Mutual Fund Jul 2021 share holdings and fund action in Rolex Rings Ltd.
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
20.00
|
0.12%
|
222,208
|
222,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund
|
4.08
|
1.10%
|
45,280
|
45,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
4.07
|
0.34%
|
45,264
|
45,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
3.50
|
0.20%
|
38,880
|
38,880
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
6.00
|
0.56%
|
66,656
|
66,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
4.50
|
1.08%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
14.67
|
0.30%
|
162,960
|
162,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
7.33
|
0.74%
|
81,472
|
81,472
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
9.50
|
0.18%
|
105,552
|
105,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
0.50
|
0.17%
|
5,552
|
5,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Contra Fund
|
11.00
|
0.41%
|
122,208
|
122,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
5.50
|
0.18%
|
61,104
|
61,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
11.00
|
0.19%
|
122,224
|
122,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.00
|
0.48%
|
44,464
|
44,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
5.50
|
0.18%
|
61,120
|
61,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
6.00
|
0.44%
|
66,656
|
66,656
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
5.50
|
0.82%
|
61,104
|
61,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
5.50
|
0.05%
|
61,104
|
61,104
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,423,808
|
1,423,808
|
|
0
|
|
0
|
|