Mutual Fund Mar 2023 share holdings and fund action in Rolex Rings Ltd.
| MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
39.51
|
0.16%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
DSP Small Cap Fund
|
111.32
|
1.25%
|
556,007
|
0
|
0%
|
556,007
|
0%
|
556,007
|
4.92%
|
|
Invesco India Infrastructure Fund
|
12.47
|
2.70%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
Invesco India Multicap Fund
|
26.65
|
1.13%
|
133,089
|
0
|
0%
|
133,089
|
29.72%
|
102,599
|
0%
|
|
Axis Small Cap Fund
|
186.34
|
1.61%
|
930,700
|
0
|
0%
|
930,700
|
9.20%
|
852,283
|
0.19%
|
|
Invesco India Smallcap Fund
|
34.98
|
2.47%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Canara Robeco Small Cap Fund
|
71.68
|
1.40%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
|
Axis Multicap Fund
|
36.59
|
0.87%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
Invesco India Flexi Cap Fund
|
8.26
|
0.90%
|
41,275
|
-8,630
|
-17.29%
|
49,905
|
33.35%
|
37,424
|
0%
|
|
Invesco India Balanced Advantage Fund
|
5.38
|
0.89%
|
26,874
|
0
|
0%
|
26,874
|
0%
|
26,874
|
-26.26%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund
|
29.01
|
0.29%
|
144,899
|
0
|
0%
|
144,899
|
-1.58%
|
147,226
|
-0.85%
|
|
Invesco India Equity Savings Fund
|
0.78
|
0.61%
|
3,919
|
0
|
0%
|
3,919
|
0%
|
3,919
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
46.75
|
0.97%
|
233,514
|
-67,392
|
-22.40%
|
300,906
|
0%
|
300,906
|
0%
|
|
ICICI Pru Multicap Fund
|
57.67
|
0.83%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
62.08
|
0.89%
|
310,056
|
-533
|
-0.17%
|
310,589
|
0%
|
310,589
|
0%
|
|
ICICI Prudential Smallcap Fund
|
174.97
|
3.67%
|
873,867
|
-6,109
|
-0.69%
|
879,976
|
0%
|
879,976
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.34
|
1.50%
|
6,702
|
-3,466
|
-34.09%
|
10,168
|
0%
|
10,168
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.16
|
0.76%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Bank of India Small Cap Fund
|
8.03
|
1.88%
|
40,096
|
0
|
0%
|
40,096
|
0%
|
40,096
|
0%
|
|
Edelweiss Small Cap Fund
|
7.07
|
0.47%
|
35,294
|
0
|
0%
|
35,294
|
0%
|
35,294
|
0%
|
|
Bank of India Flexi Cap Fund
|
2.00
|
0.59%
|
10,000
|
-2,000
|
-16.67%
|
12,000
|
-25%
|
16,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
24.84
|
2.04%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
5.60
|
0.70%
|
27,983
|
0
|
0%
|
27,983
|
0%
|
27,983
|
0%
|
|
ICICI Prudential Flexicap Fund
|
89.57
|
0.83%
|
447,350
|
0
|
0%
|
447,350
|
0%
|
447,350
|
0%
|
|
PGIM India Small Cap Fund
|
5.31
|
0.26%
|
26,500
|
-31,550
|
-54.35%
|
58,050
|
-37.31%
|
92,600
|
-7.40%
|
|
HDFC Multi - Asset Fund
|
16.31
|
0.97%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
49.86
|
1.74%
|
249,013
|
-19,026
|
-7.10%
|
268,039
|
0%
|
268,039
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
0.85
|
0.41%
|
4,235
|
-2,565
|
-37.72%
|
6,800
|
0%
|
6,800
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
391,165
|
0%
|
|
HDFC Small Cap Fund
|
25.64
|
0.17%
|
128,059
|
0
|
0%
|
128,059
|
0%
|
128,059
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
20.02
|
2.42%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
22.35
|
1.20%
|
111,642
|
-1,538
|
-1.36%
|
113,180
|
-0.05%
|
113,233
|
0%
|
|
Kotak Multicap Fund
|
51.57
|
1.32%
|
257,571
|
0
|
0%
|
257,571
|
0%
|
257,571
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
59.83
|
2.44%
|
298,807
|
33,831
|
12.77%
|
264,976
|
3.92%
|
254,976
|
8.15%
|
|
Kotak Small Cap Fund
|
134.53
|
1.55%
|
671,920
|
0
|
0%
|
671,920
|
0%
|
671,920
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.02
|
2.26%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Pioneer Fund
|
23.03
|
1.44%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
-8%
|
|
HSBC Multi Cap Fund
|
11.81
|
0.94%
|
59,000
|
13,000
|
28.26%
|
46,000
|
100%
|
-
|
-%
|
| Total: |
|
|
7,432,768
|
-95,978
|
|
7,528,746
|
|
7,783,453
|
|