Mutual Fund Jan 2022 share holdings and fund action in Rolex Rings Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
11.70
|
2.60%
|
96,813
|
8,493
|
9.62%
|
88,320
|
8.09%
|
81,711
|
22.49%
|
|
Nippon India Small Cap Fund
|
20.36
|
0.11%
|
168,498
|
0
|
0%
|
168,498
|
0%
|
168,498
|
-28.97%
|
|
Invesco India Smallcap Fund
|
22.47
|
1.76%
|
185,972
|
0
|
0%
|
185,972
|
0%
|
185,972
|
0%
|
|
Invesco India Balanced Advantage Fund
|
6.87
|
0.97%
|
56,828
|
0
|
0%
|
56,828
|
0%
|
56,828
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
1.12
|
0.14%
|
9,235
|
0
|
0%
|
9,235
|
0%
|
9,235
|
100%
|
|
HDFC Multi - Asset Fund
|
9.85
|
0.69%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
Kotak Small Cap Fund
|
84.73
|
1.24%
|
701,149
|
0
|
0%
|
701,149
|
0%
|
701,149
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
98.34
|
1.17%
|
813,764
|
202
|
0.02%
|
813,562
|
0%
|
813,562
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.29
|
2.60%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
10%
|
|
Axis Equity Savings Fund
|
5.37
|
0.45%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund
|
8.05
|
0.40%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
Kotak Pioneer Fund
|
19.94
|
1.28%
|
165,000
|
0
|
0%
|
165,000
|
3.13%
|
160,000
|
6.67%
|
|
ICICI Pru Multicap Fund
|
28.84
|
0.44%
|
238,651
|
0
|
0%
|
238,651
|
0.02%
|
238,594
|
0%
|
|
ICICI Prudential Midcap Fund
|
7.39
|
0.23%
|
61,120
|
0
|
0%
|
61,120
|
0%
|
61,120
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
26.85
|
0.92%
|
222,208
|
0
|
0%
|
222,208
|
0%
|
222,208
|
0%
|
|
ICICI Prudential Smallcap Fund
|
87.01
|
2.51%
|
720,038
|
30,036
|
4.35%
|
690,002
|
3.81%
|
664,681
|
0%
|
|
L&T Conservative Hybrid Fund
|
0.16
|
0.41%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
HSBC Equity Savings Fund
|
0.47
|
0.22%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
HSBC Small Cap Fund
|
45.50
|
0.56%
|
376,548
|
0
|
0%
|
376,548
|
0%
|
376,548
|
0%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund
|
31.55
|
0.27%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
0%
|
|
Kotak Multicap Fund
|
26.65
|
0.71%
|
220,579
|
0
|
0%
|
220,579
|
6.68%
|
206,761
|
33.22%
|
|
Bank of India Small Cap Fund
|
1.49
|
0.64%
|
12,300
|
5,600
|
83.58%
|
6,700
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
9.98
|
0.89%
|
82,549
|
31,947
|
63.13%
|
50,602
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
3.98
|
0.08%
|
32,895
|
32,895
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,733,013
|
109,173
|
|
4,623,840
|
|
4,515,733
|
|