Mutual Fund Oct 2021 share holdings and fund action in Rolex Rings Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
L&T Conservative Hybrid Fund
|
0.15
|
0.41%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
1,320
|
0%
|
|
Invesco India Smallcap Fund
|
21.69
|
1.77%
|
185,972
|
52,690
|
39.53%
|
133,282
|
23.97%
|
107,510
|
137.52%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.92
|
0.87%
|
222,208
|
0
|
0%
|
222,208
|
0%
|
222,208
|
100%
|
|
Invesco India Balanced Advantage Fund
|
6.63
|
0.96%
|
56,828
|
20,091
|
54.69%
|
36,737
|
14.67%
|
32,037
|
100%
|
|
Invesco India Infrastructure Fund
|
7.78
|
2.33%
|
66,708
|
13,885
|
26.29%
|
52,823
|
22.02%
|
43,291
|
100%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,280
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,552
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-66,656
|
-100%
|
66,656
|
0%
|
66,656
|
0%
|
|
Nippon India Small Cap Fund
|
27.67
|
0.16%
|
237,207
|
0
|
0%
|
237,207
|
0%
|
237,207
|
6.75%
|
|
HSBC Equity Savings Fund
|
0.45
|
0.44%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
100%
|
|
Axis Small Cap Fund
|
94.91
|
1.29%
|
813,562
|
0
|
0%
|
813,562
|
3.21%
|
788,226
|
100%
|
|
HSBC Small Cap Fund
|
43.93
|
0.58%
|
376,548
|
0
|
0%
|
376,548
|
0%
|
376,548
|
100%
|
|
Axis Equity Savings Fund
|
5.19
|
0.49%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund
|
7.78
|
0.43%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,880
|
0%
|
|
Kotak Small Cap Fund
|
81.79
|
1.32%
|
701,149
|
37,893
|
5.71%
|
663,256
|
49.51%
|
443,621
|
320.29%
|
|
Kotak Large Cap Fund
|
0.12
|
0.00%
|
1,038
|
0
|
0%
|
1,038
|
0%
|
1,038
|
100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,647
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.67
|
2.52%
|
100,000
|
10,000
|
11.11%
|
90,000
|
28.57%
|
70,000
|
40%
|
|
Kotak Balanced Advantage Fund
|
1.61
|
0.01%
|
13,842
|
0
|
0%
|
13,842
|
0%
|
13,842
|
100%
|
|
Kotak Pioneer Fund
|
17.50
|
1.16%
|
150,000
|
20,000
|
15.38%
|
130,000
|
72.57%
|
75,331
|
100%
|
|
HDFC Multi - Asset Fund
|
9.50
|
0.76%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
ICICI Prudential Flexicap Fund
|
30.46
|
0.27%
|
261,104
|
0
|
0%
|
261,104
|
0%
|
261,104
|
327.31%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,768
|
100%
|
|
ICICI Pru Multicap Fund
|
27.83
|
0.42%
|
238,594
|
0
|
0%
|
238,594
|
2.60%
|
232,554
|
100%
|
|
ICICI Prudential Midcap Fund
|
7.13
|
0.22%
|
61,120
|
0
|
0%
|
61,120
|
0%
|
61,120
|
0%
|
|
SBI Midcap Fund
|
14.26
|
0.22%
|
122,224
|
0
|
0%
|
122,224
|
0%
|
122,224
|
0%
|
|
ICICI Prudential Smallcap Fund
|
77.54
|
2.35%
|
664,681
|
0
|
0%
|
664,681
|
20.12%
|
553,328
|
805.55%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,104
|
0%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,460
|
100%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,887
|
33.09%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
129,708
|
6.14%
|
|
Kotak Multicap Fund
|
18.11
|
0.50%
|
155,207
|
155,207
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,625,754
|
243,110
|
|
4,382,644
|
|
4,411,893
|
|