Mutual Fund Jul 2023 share holdings and fund action in Rolex Rings Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
43.78
|
0.13%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Invesco India Infrastructure Fund
|
13.82
|
2.36%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
Invesco India Multicap Fund
|
29.53
|
1.10%
|
133,089
|
0
|
0%
|
133,089
|
0%
|
133,089
|
0%
|
|
Axis Small Cap Fund
|
206.49
|
1.37%
|
930,700
|
0
|
0%
|
930,700
|
0%
|
930,700
|
0%
|
|
Axis Flexi Cap Fund
|
32.15
|
0.28%
|
144,899
|
0
|
0%
|
144,899
|
0%
|
144,899
|
0%
|
|
Invesco India Smallcap Fund
|
38.76
|
1.59%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Axis Multicap Fund
|
40.55
|
0.93%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
Invesco India Flexi Cap Fund
|
4.27
|
0.40%
|
19,229
|
-22,046
|
-53.41%
|
41,275
|
0%
|
41,275
|
0%
|
|
HSBC Multi Cap Fund
|
13.09
|
0.84%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Invesco India Balanced Advantage Fund
|
4.33
|
0.69%
|
19,517
|
-7,357
|
-27.38%
|
26,874
|
0%
|
26,874
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-3,919
|
-100%
|
3,919
|
0%
|
3,919
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
51.24
|
0.98%
|
230,938
|
0
|
0%
|
230,938
|
-1.10%
|
233,514
|
0%
|
|
Kotak Small Cap Fund
|
158.65
|
1.37%
|
715,063
|
0
|
0%
|
715,063
|
0%
|
715,063
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
68.67
|
0.94%
|
309,532
|
-88
|
-0.03%
|
309,620
|
-0.14%
|
310,056
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.44
|
1.24%
|
231,855
|
-11,103
|
-4.57%
|
242,958
|
0%
|
242,958
|
-0.20%
|
|
ICICI Prudential Smallcap Fund
|
193.88
|
2.98%
|
873,867
|
0
|
0%
|
873,867
|
0%
|
873,867
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.86
|
1.80%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.94
|
0.70%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
22.19
|
2.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bank of India Small Cap Fund
|
7.55
|
1.27%
|
34,042
|
0
|
0%
|
34,042
|
0%
|
34,042
|
0%
|
|
Edelweiss Small Cap Fund
|
28.73
|
1.34%
|
129,483
|
23,473
|
22.14%
|
106,010
|
107.55%
|
51,076
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.55
|
0.65%
|
11,500
|
0
|
0%
|
11,500
|
53.33%
|
7,500
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.52
|
2.13%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.03
|
0.26%
|
9,172
|
-3,159
|
-25.62%
|
12,331
|
-55.93%
|
27,983
|
0%
|
|
Kotak Multicap Fund
|
72.92
|
1.31%
|
328,690
|
0
|
0%
|
328,690
|
27.61%
|
257,571
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
66.29
|
2.62%
|
298,807
|
0
|
0%
|
298,807
|
0%
|
298,807
|
0%
|
|
ICICI Pru Multicap Fund
|
63.91
|
0.76%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
HDFC Multi - Asset Fund
|
14.42
|
0.75%
|
65,000
|
0
|
0%
|
65,000
|
-16.18%
|
77,550
|
0%
|
|
DSP Small Cap Fund
|
141.26
|
1.21%
|
636,701
|
0
|
0%
|
636,701
|
14.51%
|
556,007
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
24.77
|
1.21%
|
111,639
|
-1,476
|
-1.30%
|
113,115
|
-15.79%
|
134,321
|
20.31%
|
|
Kotak Pioneer Fund
|
24.41
|
1.32%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
98.35
|
0.82%
|
443,289
|
-4,061
|
-0.91%
|
447,350
|
0%
|
447,350
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,500
|
0%
|
|
Canara Robeco Small Cap Fund
|
79.43
|
1.11%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
|
HSBC Small Cap Fund
|
86.79
|
0.81%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
391,165
|
0%
|
|
SBI Large & Midcap Fund
|
23.56
|
0.17%
|
106,208
|
0
|
0%
|
106,208
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.14
|
0.65%
|
5,143
|
5,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0.31
|
0.48%
|
1,412
|
1,412
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,957,864
|
-23,181
|
|
7,981,045
|
|
7,743,010
|
|