Mutual Fund Nov 2024 share holdings and fund action in Rolex Rings Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
72.82
|
0.58%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
Kotak Small Cap Fund
|
249.26
|
1.41%
|
1,230,559
|
0
|
0%
|
1,230,559
|
0%
|
1,230,559
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
17.22
|
0.72%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis Flexi Cap Fund
|
10.35
|
0.08%
|
51,119
|
-1,204
|
-2.30%
|
52,323
|
0%
|
52,323
|
0%
|
|
Kotak Pioneer Fund
|
41.12
|
1.53%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
Axis Multicap Fund
|
22.20
|
0.33%
|
109,589
|
0
|
0%
|
109,589
|
-17.45%
|
132,756
|
0%
|
|
Kotak Business Cycle Fund
|
34.08
|
1.27%
|
168,242
|
-1,758
|
-1.03%
|
170,000
|
0%
|
170,000
|
0%
|
|
HSBC Multi Cap Fund
|
11.95
|
0.27%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Axis India Manufacturing Fund
|
12.12
|
0.20%
|
59,816
|
-21
|
-0.04%
|
59,837
|
-20.31%
|
75,085
|
0%
|
|
JM Small Cap Fund
|
4.77
|
0.78%
|
23,538
|
-4,538
|
-16.16%
|
28,076
|
-0.28%
|
28,155
|
-2.61%
|
|
HDFC Multi - Asset Fund
|
11.08
|
0.29%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
19.66
|
0.38%
|
97,045
|
0
|
0%
|
97,045
|
0%
|
97,045
|
0%
|
|
Nippon India Small Cap Fund
|
39.97
|
0.06%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Axis Small Cap Fund
|
198.77
|
0.82%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
386,877
|
0%
|
386,877
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.08
|
0.38%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
5.94
|
0.33%
|
29,327
|
1,579
|
5.69%
|
27,748
|
6.88%
|
25,962
|
100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
0.67
|
0.04%
|
3,309
|
0
|
0%
|
3,309
|
-38.56%
|
5,386
|
-57.08%
|
|
SBI Automotive Opportunities Fund
|
56.72
|
0.96%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
29.27
|
0.38%
|
144,527
|
0
|
0%
|
144,527
|
0%
|
144,527
|
0%
|
|
Franklin India Small Cap Fund
|
60.77
|
0.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
15.04%
|
|
DSP Small Cap Fund
|
172.53
|
1.06%
|
851,772
|
0
|
0%
|
851,772
|
4.80%
|
812,723
|
0%
|
|
Invesco India Infrastructure Fund
|
25.26
|
1.57%
|
124,714
|
0
|
0%
|
124,714
|
0%
|
124,714
|
0%
|
|
Invesco India Smallcap Fund
|
34.98
|
0.60%
|
172,689
|
0
|
0%
|
172,689
|
0%
|
172,689
|
0%
|
|
Invesco India Manufacturing Fund
|
5.86
|
0.71%
|
28,921
|
0
|
0%
|
28,921
|
0%
|
28,921
|
126.62%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
4.87
|
0.03%
|
24,046
|
0
|
0%
|
24,046
|
0%
|
24,046
|
0%
|
|
ICICI Pru Multicap Fund
|
40.12
|
0.28%
|
198,046
|
0
|
0%
|
198,046
|
0%
|
198,046
|
0%
|
|
ICICI Prudential Smallcap Fund
|
106.99
|
1.28%
|
528,215
|
0
|
0%
|
528,215
|
0%
|
528,215
|
0%
|
|
Edelweiss Small Cap Fund
|
26.62
|
0.61%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.08
|
0.34%
|
54,691
|
0
|
0%
|
54,691
|
-1.15%
|
55,329
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
25.13
|
1.64%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund
|
76.24
|
0.45%
|
376,376
|
0
|
0%
|
376,376
|
0%
|
376,376
|
-3.09%
|
|
ICICI Prudential Transportation and Logistics Fund
|
43.15
|
1.39%
|
213,049
|
0
|
0%
|
213,049
|
-0.06%
|
213,170
|
-8.58%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
158
|
6
|
3.95%
|
152
|
7.04%
|
142
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.14
|
0.30%
|
64,852
|
0
|
0%
|
64,852
|
0%
|
64,852
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.15
|
0.37%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.65
|
0.21%
|
27,873
|
0
|
0%
|
27,873
|
0%
|
27,873
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.69
|
0.34%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
100%
|
-
|
-%
|
| Total: |
|
|
7,416,647
|
-5,934
|
|
7,809,458
|
|
7,809,924
|
|