Mutual Fund Nov 2021 share holdings and fund action in Rolex Rings
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
73.03
|
1.12%
|
701,149
|
0
|
0%
|
701,149
|
5.71%
|
663,256
|
49.51%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-122,224
|
-100%
|
122,224
|
0%
|
122,224
|
0%
|
|
Invesco India Balanced Advantage Fund
|
5.92
|
0.86%
|
56,828
|
0
|
0%
|
56,828
|
54.69%
|
36,737
|
14.67%
|
|
Invesco India Infrastructure Fund
|
8.51
|
2.30%
|
81,711
|
15,003
|
22.49%
|
66,708
|
26.29%
|
52,823
|
22.02%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
17.55
|
0.10%
|
168,498
|
-68,709
|
-28.97%
|
237,207
|
0%
|
237,207
|
0%
|
|
Kotak Large Cap Fund
|
0
|
-%
|
0
|
-1,038
|
-100%
|
1,038
|
0%
|
1,038
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.46
|
2.44%
|
110,000
|
10,000
|
10%
|
100,000
|
11.11%
|
90,000
|
28.57%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,842
|
-100%
|
13,842
|
0%
|
13,842
|
0%
|
|
Invesco India Smallcap Fund
|
19.37
|
1.57%
|
185,972
|
0
|
0%
|
185,972
|
39.53%
|
133,282
|
23.97%
|
|
Kotak Pioneer Fund
|
16.66
|
1.08%
|
160,000
|
10,000
|
6.67%
|
150,000
|
15.38%
|
130,000
|
72.57%
|
|
ICICI Pru Multicap Fund
|
24.85
|
0.39%
|
238,594
|
0
|
0%
|
238,594
|
0%
|
238,594
|
2.60%
|
|
ICICI Prudential Midcap Fund
|
6.37
|
0.20%
|
61,120
|
0
|
0%
|
61,120
|
0%
|
61,120
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.14
|
0.80%
|
222,208
|
0
|
0%
|
222,208
|
0%
|
222,208
|
0%
|
|
ICICI Prudential Smallcap Fund
|
69.23
|
2.06%
|
664,681
|
0
|
0%
|
664,681
|
0%
|
664,681
|
20.12%
|
|
L&T Conservative Hybrid Fund
|
0.14
|
0.36%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,656
|
0%
|
|
Axis Small Cap Fund
|
84.74
|
1.10%
|
813,562
|
0
|
0%
|
813,562
|
0%
|
813,562
|
3.21%
|
|
Axis Equity Savings Fund
|
4.63
|
0.41%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund
|
6.94
|
0.36%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Allocation Fund
|
8.49
|
0.64%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
HSBC Equity Savings Fund
|
0.40
|
0.27%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
0%
|
|
HSBC Small Cap Fund
|
39.22
|
0.51%
|
376,548
|
0
|
0%
|
376,548
|
0%
|
376,548
|
0%
|
|
ICICI Prudential Flexicap Fund
|
27.20
|
0.24%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
0%
|
|
Kotak Multicap Fund
|
21.54
|
0.61%
|
206,761
|
51,554
|
33.22%
|
155,207
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0.96
|
0.13%
|
9,235
|
9,235
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,515,733
|
-110,021
|
|
4,625,754
|
|
4,382,644
|
|