Mutual Fund Dec 2023 share holdings and fund action in Rolex Rings Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Balanced Advantage Fund
|
2.04
|
0.30%
|
8,106
|
-6,349
|
-43.92%
|
14,455
|
0%
|
14,455
|
0%
|
|
Invesco India Infrastructure Fund
|
15.70
|
2.03%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
Invesco India Multicap Fund
|
33.54
|
1.10%
|
133,089
|
0
|
0%
|
133,089
|
0%
|
133,089
|
0%
|
|
HSBC Small Cap Fund
|
98.58
|
0.75%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
391,165
|
0%
|
|
Invesco India Smallcap Fund
|
44.03
|
1.27%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Canara Robeco Small Cap Fund
|
90.60
|
0.99%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
Invesco India Flexi Cap Fund
|
5.75
|
0.44%
|
22,805
|
67
|
0.29%
|
22,738
|
5.49%
|
21,555
|
0%
|
|
HSBC Multi Cap Fund
|
14.87
|
0.66%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
46.69
|
0.84%
|
185,245
|
0
|
0%
|
185,245
|
-10.05%
|
205,938
|
0%
|
|
ICICI Pru Multicap Fund
|
72.59
|
0.70%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
Kotak Small Cap Fund
|
186.92
|
1.33%
|
741,693
|
0
|
0%
|
741,693
|
0%
|
741,693
|
1.59%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
65.26
|
0.88%
|
258,945
|
0
|
0%
|
258,945
|
0%
|
258,945
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
58.43
|
1.11%
|
231,855
|
0
|
0%
|
231,855
|
0%
|
231,855
|
0%
|
|
DSP Small Cap Fund
|
160.46
|
1.19%
|
636,701
|
0
|
0%
|
636,701
|
0%
|
636,701
|
0%
|
|
ICICI Prudential Smallcap Fund
|
215.30
|
3.04%
|
854,305
|
0
|
0%
|
854,305
|
0%
|
854,305
|
0%
|
|
Nippon India Small Cap Fund
|
49.73
|
0.11%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.42
|
1.57%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
31.26
|
2.24%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.31
|
0.32%
|
9,172
|
0
|
0%
|
9,172
|
0%
|
9,172
|
0%
|
|
ICICI Prudential Flexicap Fund
|
105.35
|
0.78%
|
418,014
|
4,413
|
1.07%
|
413,601
|
0%
|
413,601
|
0%
|
|
Kotak Multicap Fund
|
82.84
|
1.02%
|
328,690
|
0
|
0%
|
328,690
|
0%
|
328,690
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
77.31
|
3.01%
|
306,772
|
0
|
0%
|
306,772
|
-0.72%
|
308,995
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
46
|
2
|
4.55%
|
35
|
9.38%
|
28
|
100%
|
|
Axis Small Cap Fund
|
247.61
|
1.33%
|
982,517
|
50,000
|
5.36%
|
932,517
|
0.20%
|
930,700
|
0%
|
|
Axis Flexi Cap Fund
|
36.52
|
0.32%
|
144,899
|
0
|
0%
|
144,899
|
0%
|
144,899
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund
|
46.06
|
0.97%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.48
|
0.56%
|
13,808
|
244
|
1.80%
|
13,564
|
11.62%
|
12,152
|
19.45%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.56
|
0.59%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
-16.13%
|
|
Edelweiss Small Cap Fund
|
32.63
|
1.09%
|
129,483
|
0
|
0%
|
129,483
|
0%
|
129,483
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
26.80
|
1.23%
|
106,331
|
0
|
0%
|
106,331
|
0%
|
106,331
|
0%
|
|
SBI Large & Midcap Fund
|
0
|
-%
|
0
|
-106,208
|
-100%
|
106,208
|
0%
|
106,208
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
6.55
|
0.71%
|
26,000
|
-18,319
|
-41.33%
|
44,319
|
-1.51%
|
45,000
|
-25%
|
|
Kotak Pioneer Fund
|
27.72
|
1.33%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Multi - Asset Fund
|
13.79
|
0.60%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
-3.33%
|
|
HSBC Large & Mid Cap Fund
|
19.01
|
0.73%
|
75,426
|
-31,774
|
-29.64%
|
107,200
|
0%
|
107,200
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
3.16
|
0.34%
|
12,548
|
12,548
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
8.86
|
0.25%
|
35,149
|
35,149
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,780,149
|
-60,227
|
|
7,840,367
|
|
7,859,545
|
|