Mutual Fund Jun 2025 share holdings and fund action in Rolex Rings
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Automotive Opportunities Fund
|
48.32
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Small Cap Fund
|
28.37
|
0.04%
|
176,125
|
0
|
0%
|
176,125
|
0%
|
176,125
|
0%
|
|
Canara Robeco Small Cap Fund
|
63.33
|
0.48%
|
393,172
|
17,719
|
4.72%
|
375,453
|
4.43%
|
359,510
|
0%
|
|
Axis Multicap Fund
|
17.65
|
0.21%
|
109,589
|
0
|
0%
|
109,589
|
0%
|
109,589
|
0%
|
|
Axis Small Cap Fund
|
158.07
|
0.60%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
Axis India Manufacturing Fund
|
4.35
|
0.08%
|
27,030
|
-6,648
|
-19.74%
|
33,678
|
0%
|
33,678
|
0%
|
|
DSP Small Cap Fund
|
137.20
|
0.80%
|
851,772
|
0
|
0%
|
851,772
|
0%
|
851,772
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
22.25
|
0.29%
|
138,146
|
-3,982
|
-2.80%
|
142,128
|
0%
|
142,128
|
-1.66%
|
|
Franklin India Small Cap Fund
|
48.32
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
386,877
|
0%
|
386,877
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,058
|
-15.16%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
0.40
|
0.03%
|
2,452
|
0
|
0%
|
2,452
|
0%
|
2,452
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
5.24
|
0.04%
|
32,521
|
0
|
0%
|
32,521
|
0%
|
32,521
|
0%
|
|
Kotak Small Cap Fund
|
198.67
|
1.10%
|
1,233,360
|
0
|
0%
|
1,233,360
|
0%
|
1,233,360
|
0%
|
|
ICICI Prudential Smallcap Fund
|
85.08
|
0.99%
|
528,215
|
0
|
0%
|
528,215
|
0%
|
528,215
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
34.32
|
1.07%
|
213,049
|
0
|
0%
|
213,049
|
0%
|
213,049
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.73
|
0.18%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
0%
|
|
ICICI Pru Multicap Fund
|
34.12
|
0.22%
|
211,848
|
0
|
0%
|
211,848
|
0%
|
211,848
|
0%
|
|
HDFC Childrens Fund
|
76.75
|
0.74%
|
476,444
|
0
|
0%
|
476,444
|
0%
|
476,444
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
8.00
|
0.25%
|
49,636
|
0
|
0%
|
49,636
|
0%
|
49,636
|
0%
|
|
ICICI Prudential MNC Fund
|
0.36
|
0.02%
|
2,215
|
0
|
0%
|
2,215
|
60.97%
|
1,376
|
100%
|
|
ICICI Prudential Flexicap Fund
|
121.44
|
0.68%
|
753,936
|
0
|
0%
|
753,936
|
0%
|
753,936
|
1.75%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.76
|
0.16%
|
54,380
|
0
|
0%
|
54,380
|
0%
|
54,380
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.92
|
0.23%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.49
|
0.13%
|
27,873
|
0
|
0%
|
27,873
|
0%
|
27,873
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
13.69
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
3.22
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Pioneer Fund
|
32.70
|
1.11%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
20.62
|
1.33%
|
128,018
|
0
|
0%
|
128,018
|
0%
|
128,018
|
0%
|
|
Kotak Business Cycle Fund
|
27.10
|
0.95%
|
168,242
|
0
|
0%
|
168,242
|
0%
|
168,242
|
0%
|
|
Invesco India Infrastructure Fund
|
20.09
|
1.25%
|
124,714
|
0
|
0%
|
124,714
|
0%
|
124,714
|
0%
|
|
Invesco India Smallcap Fund
|
27.97
|
0.38%
|
173,645
|
0
|
0%
|
173,645
|
0%
|
173,645
|
-0.41%
|
|
Edelweiss Small Cap Fund
|
21.17
|
0.43%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
Invesco India Manufacturing Fund
|
4.17
|
0.51%
|
25,912
|
0
|
0%
|
25,912
|
0%
|
25,912
|
-7.54%
|
|
HDFC Multi - Asset Allocation Fund
|
8.05
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
| Total: |
|
|
8,001,834
|
7,089
|
|
8,381,622
|
|
8,414,898
|
|