Mutual Fund Feb 2022 share holdings and fund action in Rolex Rings Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HSBC Equity Savings Fund
|
0.47
|
0.23%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Kotak Small Cap Fund
|
85.96
|
1.29%
|
701,149
|
0
|
0%
|
701,149
|
0%
|
701,149
|
0%
|
|
HDFC Multi - Asset Fund
|
9.99
|
0.69%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
Invesco India Balanced Advantage Fund
|
6.97
|
1.03%
|
56,828
|
0
|
0%
|
56,828
|
0%
|
56,828
|
0%
|
|
Invesco India Infrastructure Fund
|
11.87
|
2.67%
|
96,813
|
0
|
0%
|
96,813
|
9.62%
|
88,320
|
8.09%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.49
|
2.73%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.13
|
0.15%
|
9,235
|
0
|
0%
|
9,235
|
0%
|
9,235
|
0%
|
|
Invesco India Smallcap Fund
|
24.59
|
2.09%
|
200,524
|
14,552
|
7.82%
|
185,972
|
0%
|
185,972
|
0%
|
|
Kotak Pioneer Fund
|
20.23
|
1.34%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
3.13%
|
|
Kotak Multicap Fund
|
27.04
|
0.76%
|
220,579
|
0
|
0%
|
220,579
|
0%
|
220,579
|
6.68%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.24
|
1.02%
|
222,208
|
0
|
0%
|
222,208
|
0%
|
222,208
|
0%
|
|
Bank of India Small Cap Fund
|
2.37
|
0.98%
|
19,300
|
7,000
|
56.91%
|
12,300
|
83.58%
|
6,700
|
100%
|
|
Nippon India Small Cap Fund
|
26.92
|
0.15%
|
219,607
|
51,109
|
30.33%
|
168,498
|
0%
|
168,498
|
0%
|
|
Axis Small Cap Fund
|
102.97
|
1.25%
|
839,872
|
26,108
|
3.21%
|
813,764
|
0.02%
|
813,562
|
0%
|
|
Axis Equity Savings Fund
|
5.45
|
0.45%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund
|
8.17
|
0.39%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
ICICI Pru Multicap Fund
|
29.26
|
0.47%
|
238,651
|
0
|
0%
|
238,651
|
0%
|
238,651
|
0.02%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-61,120
|
-100%
|
61,120
|
0%
|
61,120
|
0%
|
|
ICICI Prudential Smallcap Fund
|
93.15
|
2.87%
|
759,745
|
39,707
|
5.51%
|
720,038
|
4.35%
|
690,002
|
3.81%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-82,549
|
-100%
|
82,549
|
63.13%
|
50,602
|
100%
|
|
ICICI Prudential Flexicap Fund
|
32.01
|
0.28%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.16
|
0.43%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
HSBC Small Cap Fund
|
46.17
|
0.61%
|
376,548
|
0
|
0%
|
376,548
|
0%
|
376,548
|
0%
|
|
Axis Multicap Fund
|
12.52
|
0.25%
|
102,144
|
69,249
|
210.52%
|
32,895
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.98
|
1.40%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,805,069
|
72,056
|
|
4,733,013
|
|
4,623,840
|
|