Mutual Fund Jul 2025 share holdings and fund action in Rolex Rings Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
60.66
|
0.47%
|
424,428
|
31,256
|
7.95%
|
393,172
|
4.72%
|
375,453
|
4.43%
|
|
HDFC Multi - Asset Fund
|
7.15
|
0.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.86
|
0.17%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Childrens Fund
|
68.10
|
0.66%
|
476,444
|
0
|
0%
|
476,444
|
0%
|
476,444
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
386,877
|
0%
|
|
Invesco India Infrastructure Fund
|
17.83
|
1.14%
|
124,714
|
0
|
0%
|
124,714
|
0%
|
124,714
|
0%
|
|
Invesco India Smallcap Fund
|
24.82
|
0.33%
|
173,645
|
0
|
0%
|
173,645
|
0%
|
173,645
|
0%
|
|
Edelweiss Small Cap Fund
|
18.78
|
0.38%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
Invesco India Manufacturing Fund
|
3.70
|
0.46%
|
25,912
|
0
|
0%
|
25,912
|
0%
|
25,912
|
0%
|
|
Franklin India Small Cap Fund
|
42.88
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
4.65
|
0.03%
|
32,521
|
0
|
0%
|
32,521
|
0%
|
32,521
|
0%
|
|
DSP Small Cap Fund
|
121.74
|
0.72%
|
851,772
|
0
|
0%
|
851,772
|
0%
|
851,772
|
0%
|
|
ICICI Pru Multicap Fund
|
30.28
|
0.20%
|
211,848
|
0
|
0%
|
211,848
|
0%
|
211,848
|
0%
|
|
Kotak Small Cap Fund
|
176.28
|
0.98%
|
1,233,360
|
0
|
0%
|
1,233,360
|
0%
|
1,233,360
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
15.31
|
0.20%
|
107,121
|
-31,025
|
-22.46%
|
138,146
|
-2.80%
|
142,128
|
0%
|
|
ICICI Prudential Smallcap Fund
|
75.50
|
0.89%
|
528,215
|
0
|
0%
|
528,215
|
0%
|
528,215
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
12.15
|
0.51%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
7.09
|
0.22%
|
49,636
|
0
|
0%
|
49,636
|
0%
|
49,636
|
0%
|
|
ICICI Prudential MNC Fund
|
0.32
|
0.02%
|
2,215
|
0
|
0%
|
2,215
|
0%
|
2,215
|
60.97%
|
|
Kotak Pioneer Fund
|
29.01
|
0.96%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.30
|
1.21%
|
128,018
|
0
|
0%
|
128,018
|
0%
|
128,018
|
0%
|
|
ICICI Prudential Flexicap Fund
|
107.76
|
0.60%
|
753,936
|
0
|
0%
|
753,936
|
0%
|
753,936
|
0%
|
|
Axis Multicap Fund
|
15.25
|
0.18%
|
106,727
|
-2,862
|
-2.61%
|
109,589
|
0%
|
109,589
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.77
|
0.14%
|
54,380
|
0
|
0%
|
54,380
|
0%
|
54,380
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.81
|
0.20%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.98
|
0.11%
|
27,873
|
0
|
0%
|
27,873
|
0%
|
27,873
|
0%
|
|
Kotak Business Cycle Fund
|
24.05
|
0.84%
|
168,242
|
0
|
0%
|
168,242
|
0%
|
168,242
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
30.45
|
0.96%
|
213,049
|
0
|
0%
|
213,049
|
0%
|
213,049
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.31
|
0.15%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
0.35
|
0.02%
|
2,452
|
0
|
0%
|
2,452
|
0%
|
2,452
|
0%
|
|
Axis India Manufacturing Fund
|
3.86
|
0.07%
|
27,030
|
0
|
0%
|
27,030
|
-19.74%
|
33,678
|
0%
|
|
SBI Automotive Opportunities Fund
|
42.88
|
0.82%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Small Cap Fund
|
140.26
|
0.54%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
Nippon India Small Cap Fund
|
24.61
|
0.04%
|
172,192
|
-3,933
|
-2.23%
|
176,125
|
0%
|
176,125
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,995,298
|
-6,536
|
|
8,001,834
|
|
8,381,622
|
|