Mutual Fund Jun 2022 share holdings and fund action in Rolex Rings Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
34.28
|
0.19%
|
219,607
|
0
|
0%
|
219,607
|
0%
|
219,607
|
0%
|
|
Invesco India Infrastructure Fund
|
14.58
|
3.52%
|
93,379
|
3,969
|
4.44%
|
89,410
|
0%
|
89,410
|
0%
|
|
Axis Small Cap Fund
|
131.10
|
1.46%
|
839,872
|
0
|
0%
|
839,872
|
0%
|
839,872
|
0%
|
|
Axis Equity Savings Fund
|
6.94
|
0.59%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund
|
10.40
|
0.47%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
Invesco India Smallcap Fund
|
38.57
|
3.32%
|
247,101
|
0
|
0%
|
247,101
|
0%
|
247,101
|
0%
|
|
Axis Multicap Fund
|
27.04
|
0.56%
|
173,242
|
0
|
0%
|
173,242
|
0%
|
173,242
|
1.47%
|
|
Invesco India Flexi Cap Fund
|
11.41
|
1.45%
|
73,074
|
14,080
|
23.87%
|
58,994
|
0%
|
58,994
|
10.55%
|
|
Kotak Small Cap Fund
|
107.51
|
1.52%
|
688,795
|
-20,000
|
-2.82%
|
708,795
|
1.09%
|
701,149
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.38
|
1.40%
|
233,039
|
0
|
0%
|
233,039
|
4.87%
|
222,208
|
0%
|
|
Invesco India Balanced Advantage Fund
|
8.87
|
1.40%
|
56,828
|
0
|
0%
|
56,828
|
0%
|
56,828
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.26
|
3.26%
|
14,500
|
2,000
|
16%
|
12,500
|
25%
|
10,000
|
25%
|
|
L&T Conservative Hybrid Fund
|
0.21
|
0.58%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
HSBC Small Cap Fund
|
61.06
|
0.83%
|
391,165
|
14,617
|
3.88%
|
376,548
|
0%
|
376,548
|
0%
|
|
HDFC Small Cap Fund
|
27.79
|
0.24%
|
178,059
|
39,703
|
28.70%
|
138,356
|
987.02%
|
12,728
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
16.80
|
3.15%
|
107,661
|
-2,339
|
-2.13%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.58
|
0.70%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
287.31%
|
|
Bank of India Small Cap Fund
|
5.63
|
1.91%
|
36,096
|
6,995
|
24.04%
|
29,101
|
50.78%
|
19,300
|
0%
|
|
ICICI Pru Multicap Fund
|
46.72
|
0.76%
|
299,289
|
0
|
0%
|
299,289
|
1.27%
|
295,531
|
2.98%
|
|
HDFC Multi - Asset Fund
|
12.72
|
0.86%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
ICICI Prudential Smallcap Fund
|
141.63
|
3.97%
|
907,357
|
-2,388
|
-0.26%
|
909,745
|
3.43%
|
879,581
|
0.01%
|
|
HSBC Equity Savings Fund
|
0.60
|
0.31%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
Kotak Pioneer Fund
|
25.39
|
1.68%
|
162,675
|
-2,325
|
-1.41%
|
165,000
|
0%
|
165,000
|
0%
|
|
Kotak Multicap Fund
|
34.43
|
0.95%
|
220,579
|
0
|
0%
|
220,579
|
0%
|
220,579
|
0%
|
|
ICICI Prudential Flexicap Fund
|
40.76
|
0.36%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
0%
|
| Total: |
|
|
5,436,952
|
54,312
|
|
5,382,640
|
|
5,192,312
|
|