Mutual Fund Mar 2024 share holdings and fund action in Rolex Rings Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
34.50
|
0.08%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
HSBC Small Cap Fund
|
68.30
|
0.51%
|
390,634
|
-531
|
-0.14%
|
391,165
|
0%
|
391,165
|
0%
|
|
HSBC Multi Cap Fund
|
10.32
|
0.39%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
62.86
|
0.67%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,136
|
-1.68%
|
|
Aditya Birla Sun Life Small Cap Fund
|
17.09
|
0.38%
|
97,737
|
-3,587
|
-3.54%
|
101,324
|
-56.30%
|
231,855
|
0%
|
|
Invesco India Infrastructure Fund
|
10.89
|
1.13%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
Invesco India Multicap Fund
|
6.10
|
0.19%
|
34,878
|
-76,048
|
-68.56%
|
110,926
|
0%
|
110,926
|
-16.65%
|
|
Axis Flexi Cap Fund
|
13.18
|
0.11%
|
75,400
|
-69,499
|
-47.96%
|
144,899
|
0%
|
144,899
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
1.60
|
0.24%
|
9,172
|
0
|
0%
|
9,172
|
0%
|
9,172
|
0%
|
|
Axis Multicap Fund
|
31.95
|
0.63%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,805
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
2.19
|
0.18%
|
12,548
|
0
|
0%
|
12,548
|
0%
|
12,548
|
0%
|
|
ICICI Pru Multicap Fund
|
52.99
|
0.47%
|
303,046
|
0
|
0%
|
303,046
|
5.21%
|
288,046
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
35.79
|
0.49%
|
204,716
|
0
|
0%
|
204,716
|
-20.94%
|
258,945
|
0%
|
|
DSP Small Cap Fund
|
111.33
|
0.85%
|
636,701
|
0
|
0%
|
636,701
|
0%
|
636,701
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
150.84
|
2.10%
|
862,662
|
0
|
0%
|
862,662
|
0.98%
|
854,305
|
0%
|
|
Axis Small Cap Fund
|
171.79
|
0.90%
|
982,517
|
0
|
0%
|
982,517
|
0%
|
982,517
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.25
|
0.39%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,575
|
-20.87%
|
|
Invesco India Smallcap Fund
|
30.55
|
0.83%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Edelweiss Small Cap Fund
|
22.64
|
0.72%
|
129,483
|
0
|
0%
|
129,483
|
0%
|
129,483
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.26
|
0.80%
|
104,449
|
0
|
0%
|
104,449
|
0%
|
104,449
|
-1.77%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
21.69
|
1.54%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund
|
78.40
|
0.54%
|
448,377
|
0
|
0%
|
448,377
|
7.26%
|
418,014
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
53.64
|
1.97%
|
306,772
|
0
|
0%
|
306,772
|
0%
|
306,772
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-17,368
|
-100%
|
17,368
|
8.77%
|
15,967
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-82
|
-100%
|
76
|
0%
|
70
|
9.38%
|
|
Axis India Manufacturing Fund
|
21.59
|
0.50%
|
123,452
|
0
|
0%
|
123,452
|
-2.30%
|
126,358
|
259.49%
|
|
Kotak Small Cap Fund
|
178.53
|
1.29%
|
1,021,074
|
50,000
|
5.15%
|
971,074
|
30.93%
|
741,693
|
0%
|
|
HDFC Multi - Asset Fund
|
9.57
|
0.36%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
14.86
|
0.92%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,131
|
-88.70%
|
|
Kotak Pioneer Fund
|
29.37
|
1.31%
|
167,992
|
0
|
0%
|
167,992
|
52.72%
|
110,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
0
|
-%
|
0
|
-54,700
|
-100%
|
54,700
|
0%
|
54,700
|
-27.48%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
4.20
|
0.03%
|
24,046
|
0
|
0%
|
24,046
|
100%
|
-
|
-%
|
| Total: |
|
|
7,264,995
|
-171,815
|
|
7,436,804
|
|
7,520,571
|
|