Mutual Fund Dec 2024 share holdings and fund action in Rolex Rings Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
66.12
|
0.53%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-23,538
|
-100%
|
23,538
|
-16.16%
|
28,076
|
-0.28%
|
|
Nippon India Small Cap Fund
|
36.29
|
0.06%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.90
|
0.31%
|
32,096
|
2,769
|
9.44%
|
29,327
|
5.69%
|
27,748
|
6.88%
|
|
DSP Small Cap Fund
|
156.67
|
0.94%
|
851,772
|
0
|
0%
|
851,772
|
0%
|
851,772
|
4.80%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.68
|
0.23%
|
20,000
|
-10,000
|
-33.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Small Cap Fund
|
24.17
|
0.55%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
SBI Automotive Opportunities Fund
|
51.50
|
0.90%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
HDFC Multi - Asset Fund
|
9.20
|
0.24%
|
50,000
|
-4,719
|
-8.62%
|
54,719
|
0%
|
54,719
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.07
|
0.30%
|
81,908
|
-15,137
|
-15.60%
|
97,045
|
0%
|
97,045
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
0.45
|
0.03%
|
2,452
|
-857
|
-25.90%
|
3,309
|
0%
|
3,309
|
-38.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
24
|
1
|
4.35%
|
23
|
4.55%
|
22
|
4.76%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
4.42
|
0.03%
|
24,046
|
0
|
0%
|
24,046
|
0%
|
24,046
|
0%
|
|
ICICI Pru Multicap Fund
|
38.12
|
0.27%
|
207,227
|
9,181
|
4.64%
|
198,046
|
0%
|
198,046
|
0%
|
|
Franklin India Small Cap Fund
|
55.18
|
0.39%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
97.15
|
1.18%
|
528,215
|
0
|
0%
|
528,215
|
0%
|
528,215
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
9.13
|
0.29%
|
49,636
|
-5,055
|
-9.24%
|
54,691
|
0%
|
54,691
|
-1.15%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
22.82
|
1.52%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund
|
69.23
|
0.41%
|
376,376
|
0
|
0%
|
376,376
|
0%
|
376,376
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.00
|
0.23%
|
54,380
|
-10,472
|
-16.15%
|
64,852
|
0%
|
64,852
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.05
|
0.33%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.13
|
0.18%
|
27,873
|
0
|
0%
|
27,873
|
0%
|
27,873
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
39.19
|
1.26%
|
213,049
|
0
|
0%
|
213,049
|
0%
|
213,049
|
-0.06%
|
|
WhiteOak Capital Multi Cap Fund
|
4.26
|
0.29%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
174
|
16
|
10.13%
|
158
|
3.95%
|
152
|
7.04%
|
|
Kotak Small Cap Fund
|
226.34
|
1.27%
|
1,230,559
|
0
|
0%
|
1,230,559
|
0%
|
1,230,559
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
26.58
|
0.35%
|
144,527
|
0
|
0%
|
144,527
|
0%
|
144,527
|
0%
|
|
Invesco India Infrastructure Fund
|
22.94
|
1.43%
|
124,714
|
0
|
0%
|
124,714
|
0%
|
124,714
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
15.63
|
0.64%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Smallcap Fund
|
31.76
|
0.50%
|
172,689
|
0
|
0%
|
172,689
|
0%
|
172,689
|
0%
|
|
Kotak Business Cycle Fund
|
30.94
|
1.15%
|
168,242
|
0
|
0%
|
168,242
|
-1.03%
|
170,000
|
0%
|
|
Invesco India Manufacturing Fund
|
5.32
|
0.62%
|
28,921
|
0
|
0%
|
28,921
|
0%
|
28,921
|
0%
|
|
Kotak Pioneer Fund
|
37.34
|
1.37%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
HSBC Multi Cap Fund
|
10.85
|
0.24%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
18
|
100%
|
|
Axis Small Cap Fund
|
180.49
|
0.73%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
Axis Flexi Cap Fund
|
9.40
|
0.07%
|
51,119
|
0
|
0%
|
51,119
|
-2.30%
|
52,323
|
0%
|
|
Axis Multicap Fund
|
20.16
|
0.29%
|
109,589
|
0
|
0%
|
109,589
|
0%
|
109,589
|
-17.45%
|
|
Axis India Manufacturing Fund
|
9.71
|
0.16%
|
52,810
|
-7,006
|
-11.71%
|
59,816
|
-0.04%
|
59,837
|
-20.31%
|
|
HSBC Small Cap Fund
|
71.16
|
0.41%
|
386,877
|
0
|
0%
|
-
|
-%
|
386,877
|
0%
|
| Total: |
|
|
7,738,709
|
-64,815
|
|
7,416,647
|
|
7,809,458
|
|