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

Hide Index and Arbitrage Funds

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	39.88	0.17%	197,316	0	0%	197,316	0%	197,316	-10.15%
Invesco India Balanced Advantage Fund	9.85	1.50%	48,758	0	0%	48,758	-14.20%	56,828	0%
Invesco India Infrastructure Fund	12.63	2.84%	62,489	0	0%	62,489	-17.87%	76,087	-18.52%
Invesco India Multicap Fund	20.74	0.89%	102,599	7,297	7.66%	95,302	0%	95,302	231.84%
L&T Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Fund	79.06	0.93%	391,165	0	0%	391,165	0%	391,165	0%
HDFC Small Cap Fund	35.99	0.26%	178,059	0	0%	178,059	0%	178,059	0%
HDFC Retirement Savings Fund - Hybrid Equity Plan	7.23	0.80%	35,768	0	0%	35,768	0%	35,768	0%
Invesco India Smallcap Fund	39.67	2.82%	196,291	0	0%	196,291	-20.56%	247,101	0%
Invesco India Flexi Cap Fund	8.99	0.95%	44,498	-6,038	-11.95%	50,536	0%	50,536	-26.74%
Aditya Birla Sun Life Large & Mid Cap Fund	60.82	1.11%	300,906	0	0%	300,906	5.45%	285,343	4580.82%
HDFC Multi - Asset Fund	16.47	1.01%	81,472	0	0%	81,472	0%	81,472	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	62.77	0.80%	310,589	0	0%	310,589	11.22%	279,247	100%
Aditya Birla Sun Life Small Cap Fund	47.10	1.56%	233,039	0	0%	233,039	0%	233,039	0%
DSP Small Cap Fund	77.28	0.85%	382,352	0	0%	382,352	0%	382,352	100%
HSBC Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Midcap Fund	52.27	0.72%	258,603	-3,700	-1.41%	262,303	-0.43%	263,433	100%
Axis Small Cap Fund	171.93	1.56%	850,633	0	0%	850,633	0%	850,633	1.28%
Axis Equity Savings Fund	8.99	0.78%	44,464	0	0%	44,464	0%	44,464	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	16,673	100%
Axis Balanced Advantage Fund	13.47	0.56%	66,656	0	0%	66,656	0%	66,656	0%
Axis Flexi Cap Fund	39.80	0.35%	196,935	0	0%	196,935	15.95%	169,839	5734.39%
Canara Robeco Small Cap Fund	57.60	1.42%	285,000	29,000	11.33%	256,000	8.47%	236,000	100%
PGIM India Small Cap Fund	43.97	2.06%	217,564	-5,200	-2.33%	222,764	-0.50%	223,894	100%
Axis Multicap Fund	36.94	0.67%	182,756	0	0%	182,756	0%	182,756	5.49%
Edelweiss Recently Listed IPO Fund	12.69	1.26%	62,767	0	0%	62,767	0.93%	62,186	100%
Edelweiss Small Cap Fund	7.13	0.52%	35,294	0	0%	35,294	0%	35,294	100%
ICICI Pru Multicap Fund	58.22	0.83%	288,046	0	0%	288,046	0%	288,046	0%
Kotak Small Cap Fund	134.16	1.56%	663,795	0	0%	663,795	0%	663,795	0%
ICICI Prudential Smallcap Fund	175.84	4.01%	869,976	-103	-0.01%	870,079	-0.30%	872,682	4.58%
Bank of India Manufacturing and Infrastructure fund	3.46	4.08%	17,100	0	0%	17,100	6.88%	16,000	0%
Kotak Infrastructure and Economic Reform Fund	19.20	2.88%	95,000	0	0%	95,000	0%	95,000	0%
Bank of India Small Cap Fund	8.10	2.05%	40,096	0	0%	40,096	0%	40,096	0%
ICICI Prudential Bharat Consumption Fund	23.50	1.26%	116,252	-46,412	-28.53%	162,664	-1.64%	165,369	100%
Kotak Pioneer Fund	27.29	1.65%	135,000	0	0%	135,000	-10%	150,000	0%
ICICI Prudential ESG Exclusionary Strategy Fund	25.07	1.83%	124,047	0	0%	124,047	0%	124,047	100%
ICICI Prudential Flexicap Fund	90.42	0.76%	447,350	0	0%	447,350	0%	447,350	71.33%
Kotak Multicap Fund	44.58	1.04%	220,579	0	0%	220,579	0%	220,579	0%
Aditya Birla Sun Life ESG Integration Strategy Fund	5.66	0.57%	27,983	0	0%	27,983	100%	-	-%
Bank of India Flexi Cap Fund	3.23	0.95%	16,000	0	0%	16,000	100%	-	-%
Invesco India Equity Savings Fund	1.09	0.72%	5,407	5,407	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	1.37	0.65%	6,800	6,800	100%	-	-%	-	-%
Total:			7,839,404	-12,949		7,852,353		7,824,407

Near 52W Low of ₹121.04

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 29,000 shares in Oct 2022 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 46,412 shares in Oct 2022 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W Low of ₹121.04

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

4 MFs bought and 5 MFs sold Rolex Rings Ltd. in the month of Oct 2022 for a net change of 12,949 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 29,000 shares in Oct 2022 constituting 0.11% of the paid up equity of the company.

ICICI Prudential Bharat Consumption Fund Regular Growth was the highest seller of 46,412 shares in Oct 2022 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners