Mutual Fund Nov 2023 share holdings and fund action in Rolex Rings
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Kotak Small Cap Fund
|
172.96
|
1.29%
|
741,693
|
0
|
0%
|
741,693
|
1.59%
|
730,063
|
2.10%
|
|
Nippon India Small Cap Fund
|
46.01
|
0.11%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Axis Small Cap Fund
|
217.46
|
1.21%
|
932,517
|
1,817
|
0.20%
|
930,700
|
0%
|
930,700
|
0%
|
|
HSBC Small Cap Fund
|
91.22
|
0.71%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
391,165
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
19.82
|
1.60%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis Flexi Cap Fund
|
33.79
|
0.30%
|
144,899
|
0
|
0%
|
144,899
|
0%
|
144,899
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,413
|
-54.72%
|
|
SBI Large & Midcap Fund
|
24.77
|
0.14%
|
106,208
|
0
|
0%
|
106,208
|
0%
|
106,208
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
76.65
|
1.08%
|
328,690
|
0
|
0%
|
328,690
|
0%
|
328,690
|
0%
|
|
Axis Multicap Fund
|
42.62
|
0.92%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
HSBC Multi Cap Fund
|
13.76
|
0.67%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.00
|
0.58%
|
30,000
|
0
|
0%
|
30,000
|
-16.13%
|
35,768
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
43.20
|
0.81%
|
185,245
|
-20,693
|
-10.05%
|
205,938
|
0%
|
205,938
|
-10.83%
|
|
ICICI Pru Multicap Fund
|
67.17
|
0.71%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
60.39
|
0.84%
|
258,945
|
0
|
0%
|
258,945
|
0%
|
258,945
|
-16.18%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.07
|
1.08%
|
231,855
|
0
|
0%
|
231,855
|
0%
|
231,855
|
0%
|
|
DSP Small Cap Fund
|
148.48
|
1.13%
|
636,701
|
0
|
0%
|
636,701
|
0%
|
636,701
|
0%
|
|
Invesco India Infrastructure Fund
|
14.52
|
2.11%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
ICICI Prudential Smallcap Fund
|
199.22
|
3.01%
|
854,305
|
0
|
0%
|
854,305
|
0%
|
854,305
|
-2.24%
|
|
Invesco India Multicap Fund
|
31.04
|
1.07%
|
133,089
|
0
|
0%
|
133,089
|
0%
|
133,089
|
0%
|
|
Invesco India Smallcap Fund
|
40.74
|
1.25%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Edelweiss Small Cap Fund
|
30.20
|
1.08%
|
129,483
|
0
|
0%
|
129,483
|
0%
|
129,483
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
28.93
|
2.18%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.14
|
0.30%
|
9,172
|
0
|
0%
|
9,172
|
0%
|
9,172
|
0%
|
|
ICICI Prudential Flexicap Fund
|
96.45
|
0.74%
|
413,601
|
0
|
0%
|
413,601
|
0%
|
413,601
|
5.16%
|
|
Invesco India Flexi Cap Fund
|
5.30
|
0.43%
|
22,738
|
1,183
|
5.49%
|
21,555
|
0%
|
21,555
|
12.10%
|
|
ICICI Prudential Transportation and Logistics Fund
|
71.54
|
2.87%
|
306,772
|
-2,223
|
-0.72%
|
308,995
|
0%
|
308,995
|
-0.21%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.16
|
0.55%
|
13,564
|
1,412
|
11.62%
|
12,152
|
19.45%
|
10,173
|
19.80%
|
|
HDFC Multi - Asset Allocation Fund
|
12.76
|
0.59%
|
54,719
|
0
|
0%
|
54,719
|
-3.33%
|
56,605
|
-12.92%
|
|
Invesco India Balanced Advantage Fund
|
3.37
|
0.52%
|
14,455
|
0
|
0%
|
14,455
|
0%
|
14,455
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.34
|
1.10%
|
44,319
|
-681
|
-1.51%
|
45,000
|
-25%
|
60,000
|
-40%
|
|
ICICI Prudential Bharat Consumption Fund
|
24.80
|
1.22%
|
106,331
|
0
|
0%
|
106,331
|
0%
|
106,331
|
-4.43%
|
|
Kotak Pioneer Fund
|
25.65
|
1.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
83.84
|
0.97%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
HSBC Large & Mid Cap Fund
|
25.00
|
1.00%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
107,200
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
35
|
3
|
9.38%
|
28
|
100%
|
-
|
-%
|
| Total: |
|
|
7,840,367
|
-19,182
|
|
7,859,545
|
|
7,883,975
|
|