Mutual Fund Feb 2024 share holdings and fund action in Rolex Rings Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-182,136
|
-100%
|
182,136
|
-1.68%
|
185,245
|
0%
|
|
Kotak Small Cap Fund
|
198.99
|
1.40%
|
971,074
|
229,381
|
30.93%
|
741,693
|
0%
|
741,693
|
0%
|
|
HDFC Multi - Asset Fund
|
11.21
|
0.44%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
41.95
|
0.57%
|
204,716
|
-54,229
|
-20.94%
|
258,945
|
0%
|
258,945
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.76
|
0.39%
|
101,324
|
-130,531
|
-56.30%
|
231,855
|
0%
|
231,855
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,106
|
-43.92%
|
|
Invesco India Infrastructure Fund
|
12.76
|
1.41%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
Invesco India Multicap Fund
|
22.73
|
0.72%
|
110,926
|
0
|
0%
|
110,926
|
-16.65%
|
133,089
|
0%
|
|
Nippon India Small Cap Fund
|
40.43
|
0.09%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
HSBC Small Cap Fund
|
80.16
|
0.58%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
391,165
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.42
|
1.13%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.15
|
0.46%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-20,575
|
-100%
|
20,575
|
-20.87%
|
26,000
|
-41.33%
|
|
Invesco India Smallcap Fund
|
35.80
|
0.97%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Edelweiss Small Cap Fund
|
26.53
|
0.84%
|
129,483
|
0
|
0%
|
129,483
|
0%
|
129,483
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Pioneer Fund
|
34.42
|
1.57%
|
167,992
|
57,992
|
52.72%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
1.88
|
0.27%
|
9,172
|
0
|
0%
|
9,172
|
0%
|
9,172
|
0%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-37,131
|
-100%
|
37,131
|
-88.70%
|
328,690
|
0%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-22,805
|
-100%
|
22,805
|
0%
|
22,805
|
0.29%
|
|
HSBC Multi Cap Fund
|
12.09
|
0.47%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
73.67
|
0.77%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
76
|
0
|
0%
|
70
|
9.38%
|
46
|
4.55%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
2.57
|
0.23%
|
12,548
|
0
|
0%
|
12,548
|
0%
|
12,548
|
100%
|
|
ICICI Pru Multicap Fund
|
62.10
|
0.56%
|
303,046
|
15,000
|
5.21%
|
288,046
|
0%
|
288,046
|
0%
|
|
DSP Small Cap Fund
|
130.47
|
0.95%
|
636,701
|
0
|
0%
|
636,701
|
0%
|
636,701
|
0%
|
|
ICICI Prudential Smallcap Fund
|
176.77
|
2.38%
|
862,662
|
8,357
|
0.98%
|
854,305
|
0%
|
854,305
|
0%
|
|
Axis Flexi Cap Fund
|
29.69
|
0.26%
|
144,899
|
0
|
0%
|
144,899
|
0%
|
144,899
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.40
|
0.96%
|
104,449
|
0
|
0%
|
104,449
|
-1.77%
|
106,331
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
25.42
|
1.76%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund
|
91.88
|
0.65%
|
448,377
|
30,363
|
7.26%
|
418,014
|
0%
|
418,014
|
1.07%
|
|
Axis Multicap Fund
|
37.45
|
0.74%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
62.86
|
2.34%
|
306,772
|
0
|
0%
|
306,772
|
0%
|
306,772
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.56
|
0.41%
|
17,368
|
1,401
|
8.77%
|
15,967
|
15.64%
|
13,808
|
1.80%
|
|
Axis Small Cap Fund
|
201.33
|
1.03%
|
982,517
|
0
|
0%
|
982,517
|
0%
|
982,517
|
5.36%
|
|
Axis India Manufacturing Fund
|
25.30
|
0.62%
|
123,452
|
-2,906
|
-2.30%
|
126,358
|
259.49%
|
35,149
|
100%
|
|
HSBC Large & Mid Cap Fund
|
11.21
|
0.41%
|
54,700
|
0
|
0%
|
54,700
|
-27.48%
|
75,426
|
-29.64%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
4.93
|
0.04%
|
24,046
|
24,046
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,436,804
|
-83,773
|
|
7,520,571
|
|
7,780,149
|
|