Mutual Fund Oct 2022 share holdings and fund action in Rolex Rings Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| 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
|
|