Mutual Fund Nov 2022 share holdings and fund action in Rolex Rings Ltd.

Rolex Rings Ltd.

NSE: ROLEXRINGS | BSE: 543325

Falling Comet

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1246.05 -15.10 (-1.20%)

New 52W Low in past week

6,437 NSE+BSE Volume

NSE 09 Apr, 2025 12:24 PM (IST)

0.6

MF holding change 1Month %

2.4

MF holding change 2Month %

3.6

MF holding change 3Month%

MF	Nov-2022					Oct-2022		Sep-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Small Cap Fund - Growth	37.04	0.16%	197,316	0	0%	197,316	0%	197,316	0%
HDFC Multi - Asset Growth	15.29	0.93%	81,472	0	0%	81,472	0%	81,472	0%
HSBC Small Cap Fund Fund Regular Growth	73.42	0.83%	391,165	0	0%	391,165	0%	391,165	0%
HDFC Small Cap Fund Growth	24.04	0.16%	128,059	-50,000	-28.08%	178,059	0%	178,059	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	6.71	0.72%	35,768	0	0%	35,768	0%	35,768	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	56.48	1.04%	300,906	0	0%	300,906	0%	300,906	5.45%
ICICI Prudential Multicap Fund Growth	54.06	0.75%	288,046	0	0%	288,046	0%	288,046	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	58.30	0.75%	310,589	0	0%	310,589	0%	310,589	11.22%
DSP Small Cap Fund Regular Plan Growth	85.52	0.93%	455,658	73,306	19.17%	382,352	0%	382,352	0%
ICICI Prudential Smallcap Fund Growth	165.17	3.60%	879,976	10,000	1.15%	869,976	-0.01%	870,079	-0.30%
PGIM India Midcap Opportunities Fund Regular Growth	0	-%	0	-258,603	-100%	258,603	-1.41%	262,303	-0.43%
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	18.77	1.96%	100,000	37,233	59.32%	62,767	0%	62,767	0.93%
Canara Robeco Small Cap Fund Regular Growth	67.19	1.54%	358,000	73,000	25.61%	285,000	11.33%	256,000	8.47%
Edelweiss Small Cap Fund Regular Growth	6.62	0.46%	35,294	0	0%	35,294	0%	35,294	0%
ICICI Prudential ESG Fund Regular Growth	23.28	1.72%	124,047	0	0%	124,047	0%	124,047	0%
Aditya Birla Sun Life ESG Fund Regular Growth	5.25	0.55%	27,983	0	0%	27,983	0%	27,983	100%
ICICI Prudential Flexicap Fund Regular Growth	83.97	0.71%	447,350	0	0%	447,350	0%	447,350	0%
PGIM India Small Cap Fund Regular Growth	18.77	0.86%	100,000	-117,564	-54.04%	217,564	-2.33%	222,764	-0.50%
Kotak Multicap Fund Regular Growth	41.40	0.98%	220,579	0	0%	220,579	0%	220,579	0%
Kotak Small Cap Growth	124.59	1.47%	663,795	0	0%	663,795	0%	663,795	0%
Aditya Birla Sun Life Small Cap Fund Growth	43.74	1.44%	233,039	0	0%	233,039	0%	233,039	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	17.83	2.59%	95,000	0	0%	95,000	0%	95,000	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	21.82	1.19%	116,252	0	0%	116,252	-28.53%	162,664	-1.64%
Kotak Pioneer Fund Regular Growth	25.34	1.54%	135,000	0	0%	135,000	0%	135,000	-10%
Bank of India Manufacturing & Infra Growth	3.21	3.66%	17,100	0	0%	17,100	0%	17,100	6.88%
Bank of India Small Cap Fund Regular Growth	7.53	1.85%	40,096	0	0%	40,096	0%	40,096	0%
Bank of India Flexi Cap Fund Regular Growth	3.00	0.86%	16,000	0	0%	16,000	0%	16,000	100%
Invesco India Balanced Advantage Fund Growth	8.41	1.29%	44,833	-3,925	-8.05%	48,758	0%	48,758	-14.20%
Invesco India Infrastructure Fund Growth	11.73	2.60%	62,489	0	0%	62,489	0%	62,489	-17.87%
Invesco India Multicap Fund Growth	19.26	0.80%	102,599	0	0%	102,599	7.66%	95,302	0%
Axis Small Cap Fund Regular Growth	159.66	1.41%	850,633	0	0%	850,633	0%	850,633	0%
Axis Equity Savings Fund Regular Plan Growth	3.74	0.34%	19,950	-24,514	-55.13%	44,464	0%	44,464	0%
Axis Balanced Advantage Fund Regular Growth	7.08	0.30%	37,720	-28,936	-43.41%	66,656	0%	66,656	0%
Axis Flexi Cap Fund Regular Growth	36.96	0.33%	196,935	0	0%	196,935	0%	196,935	15.95%
Invesco India Smallcap Fund Regular Growth	36.84	2.60%	196,291	0	0%	196,291	0%	196,291	-20.56%
Axis Multicap Fund Regular Growth	34.30	0.63%	182,756	0	0%	182,756	0%	182,756	0%
Invesco India Flexi Cap Fund Regular Growth	8.35	0.86%	44,498	0	0%	44,498	-11.95%	50,536	0%
Invesco India Equity Savings Fund Regular Growth	1.01	0.68%	5,407	0	0%	5,407	100%	-	-%
Bank of India Large & Mid Cap Equity Fund Regular Growth	1.28	0.59%	6,800	0	0%	6,800	100%	-	-%
ICICI Prudential Transportation and Logistics Fund Regular Growth	36.73	1.46%	195,716	195,716	100%	-	-%	-	-%
Total:			7,745,117	-94,287		7,839,404		7,852,353

New 52W Low in past week

ICICI Prudential Transportation and Logistics Fund Regular Growth was the highest buyer of 195,716 shares in Nov 2022 constituting 0.72% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 258,603 shares in Nov 2022 constituting 0.95% of the paid up equity of the company.

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New 52W Low in past week

Mutual Fund Nov 2022 share holdings and fund action in Rolex Rings Ltd.

5 MFs bought and 6 MFs sold Rolex Rings Ltd. in the month of Nov 2022 for a net change of 94,287 stocks

ICICI Prudential Transportation and Logistics Fund Regular Growth was the highest buyer of 195,716 shares in Nov 2022 constituting 0.72% of the paid up equity of the company.

PGIM India Midcap Opportunities Fund Regular Growth was the highest seller of 258,603 shares in Nov 2022 constituting 0.95% of the paid up equity of the company.

Shareholding Stock Screeners