Mutual Fund Jan 2024 share holdings and fund action in Rolex Rings Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
47.34
|
0.10%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Canara Robeco Small Cap Fund
|
86.25
|
0.90%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
Invesco India Infrastructure Fund
|
14.94
|
1.74%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
Invesco India Multicap Fund
|
26.61
|
0.85%
|
110,926
|
-22,163
|
-16.65%
|
133,089
|
0%
|
133,089
|
0%
|
|
HSBC Small Cap Fund
|
93.84
|
0.67%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
391,165
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.20
|
0.55%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Invesco India Flexi Cap Fund
|
5.47
|
0.40%
|
22,805
|
0
|
0%
|
22,805
|
0.29%
|
22,738
|
5.49%
|
|
HSBC Multi Cap Fund
|
14.15
|
0.57%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
HDFC Multi - Asset Fund
|
13.13
|
0.55%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
0%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-8,106
|
-100%
|
8,106
|
-43.92%
|
14,455
|
0%
|
|
Invesco India Smallcap Fund
|
41.91
|
1.15%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Kotak Small Cap Fund
|
177.93
|
1.23%
|
741,693
|
0
|
0%
|
741,693
|
0%
|
741,693
|
0%
|
|
DSP Small Cap Fund
|
152.74
|
1.10%
|
636,701
|
0
|
0%
|
636,701
|
0%
|
636,701
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
20.39
|
1.38%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Multicap Fund
|
8.91
|
0.10%
|
37,131
|
-291,559
|
-88.70%
|
328,690
|
0%
|
328,690
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
43.69
|
0.79%
|
182,136
|
-3,109
|
-1.68%
|
185,245
|
0%
|
185,245
|
-10.05%
|
|
ICICI Pru Multicap Fund
|
69.10
|
0.64%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.62
|
1.01%
|
231,855
|
0
|
0%
|
231,855
|
0%
|
231,855
|
0%
|
|
ICICI Prudential Smallcap Fund
|
204.95
|
2.75%
|
854,305
|
0
|
0%
|
854,305
|
0%
|
854,305
|
0%
|
|
Edelweiss Small Cap Fund
|
31.06
|
0.98%
|
129,483
|
0
|
0%
|
129,483
|
0%
|
129,483
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.06
|
1.13%
|
104,449
|
-1,882
|
-1.77%
|
106,331
|
0%
|
106,331
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,208
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
29.76
|
2.09%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.20
|
0.31%
|
9,172
|
0
|
0%
|
9,172
|
0%
|
9,172
|
0%
|
|
ICICI Prudential Flexicap Fund
|
100.28
|
0.73%
|
418,014
|
0
|
0%
|
418,014
|
1.07%
|
413,601
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
73.59
|
2.81%
|
306,772
|
0
|
0%
|
306,772
|
0%
|
306,772
|
-0.72%
|
|
Kotak Pioneer Fund
|
26.39
|
1.24%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Axis Small Cap Fund
|
235.71
|
1.21%
|
982,517
|
0
|
0%
|
982,517
|
5.36%
|
932,517
|
0.20%
|
|
Axis Flexi Cap Fund
|
34.76
|
0.31%
|
144,899
|
0
|
0%
|
144,899
|
0%
|
144,899
|
0%
|
|
Axis Multicap Fund
|
43.84
|
0.90%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
4.94
|
0.53%
|
20,575
|
-5,425
|
-20.87%
|
26,000
|
-41.33%
|
44,319
|
-1.51%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
62.12
|
0.84%
|
258,945
|
0
|
0%
|
258,945
|
0%
|
258,945
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.83
|
0.48%
|
15,967
|
2,159
|
15.64%
|
13,808
|
1.80%
|
13,564
|
11.62%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
70
|
6
|
9.38%
|
46
|
4.55%
|
35
|
9.38%
|
|
HSBC Large & Mid Cap Fund
|
13.12
|
0.49%
|
54,700
|
-20,726
|
-27.48%
|
75,426
|
-29.64%
|
107,200
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
3.01
|
0.30%
|
12,548
|
0
|
0%
|
12,548
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund
|
30.31
|
0.80%
|
126,358
|
91,209
|
259.49%
|
35,149
|
100%
|
-
|
-%
|
| Total: |
|
|
7,520,571
|
-259,596
|
|
7,780,149
|
|
7,840,367
|
|