Mutual Fund Oct 2023 share holdings and fund action in Rolex Rings Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
43.67
|
0.12%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Invesco India Balanced Advantage Fund
|
3.20
|
0.51%
|
14,455
|
0
|
0%
|
14,455
|
0%
|
14,455
|
-25.94%
|
|
Invesco India Infrastructure Fund
|
13.78
|
2.23%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
Invesco India Multicap Fund
|
29.46
|
1.10%
|
133,089
|
0
|
0%
|
133,089
|
0%
|
133,089
|
0%
|
|
Invesco India Smallcap Fund
|
38.67
|
1.35%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Invesco India Flexi Cap Fund
|
4.77
|
0.43%
|
21,555
|
0
|
0%
|
21,555
|
12.10%
|
19,229
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.58
|
0.92%
|
205,938
|
0
|
0%
|
205,938
|
-10.83%
|
230,938
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.32
|
1.12%
|
231,855
|
0
|
0%
|
231,855
|
0%
|
231,855
|
0%
|
|
Axis Small Cap Fund
|
206.00
|
1.26%
|
930,700
|
0
|
0%
|
930,700
|
0%
|
930,700
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.64
|
0.58%
|
30,000
|
-5,768
|
-16.13%
|
35,768
|
0%
|
35,768
|
0%
|
|
Axis Flexi Cap Fund
|
32.07
|
0.30%
|
144,899
|
0
|
0%
|
144,899
|
0%
|
144,899
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
0
|
-%
|
0
|
-15,413
|
-100%
|
15,413
|
-54.72%
|
34,042
|
0%
|
|
Canara Robeco Small Cap Fund
|
79.57
|
1.01%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0.42%
|
|
Edelweiss Small Cap Fund
|
28.66
|
1.16%
|
129,483
|
0
|
0%
|
129,483
|
0%
|
129,483
|
0%
|
|
SBI Large & Midcap Fund
|
23.51
|
0.15%
|
106,208
|
0
|
0%
|
106,208
|
0%
|
106,208
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.03
|
0.29%
|
9,172
|
0
|
0%
|
9,172
|
0%
|
9,172
|
0%
|
|
Axis Multicap Fund
|
40.45
|
0.95%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.69
|
0.58%
|
12,152
|
1,979
|
19.45%
|
10,173
|
19.80%
|
8,492
|
65.12%
|
|
HDFC Multi - Asset Fund
|
12.11
|
0.61%
|
54,719
|
-1,886
|
-3.33%
|
56,605
|
-12.92%
|
65,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
9.96
|
1.12%
|
45,000
|
-15,000
|
-25%
|
60,000
|
-40%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.31
|
0.83%
|
258,945
|
0
|
0%
|
258,945
|
-16.18%
|
308,945
|
-0.19%
|
|
ICICI Pru Multicap Fund
|
63.75
|
0.73%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
Kotak Small Cap Fund
|
164.16
|
1.35%
|
741,693
|
11,630
|
1.59%
|
730,063
|
2.10%
|
715,063
|
0%
|
|
DSP Small Cap Fund
|
140.92
|
1.19%
|
636,701
|
0
|
0%
|
636,701
|
0%
|
636,701
|
0%
|
|
ICICI Prudential Smallcap Fund
|
189.09
|
3.15%
|
854,305
|
0
|
0%
|
854,305
|
-2.24%
|
873,867
|
0%
|
|
HSBC Small Cap Fund
|
86.58
|
0.75%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
391,165
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.81
|
1.65%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
23.53
|
1.09%
|
106,331
|
0
|
0%
|
106,331
|
-4.43%
|
111,254
|
-0.34%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.46
|
2.19%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund
|
91.54
|
0.76%
|
413,601
|
0
|
0%
|
413,601
|
5.16%
|
393,289
|
-11.28%
|
|
Kotak Multicap Fund
|
72.75
|
1.14%
|
328,690
|
0
|
0%
|
328,690
|
0%
|
328,690
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
68.39
|
2.81%
|
308,995
|
0
|
0%
|
308,995
|
-0.21%
|
309,635
|
3.62%
|
|
HSBC Multi Cap Fund
|
13.06
|
0.73%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Kotak Pioneer Fund
|
24.35
|
1.35%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
23.73
|
1.03%
|
107,200
|
0
|
0%
|
107,200
|
0%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
28
|
28
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,859,545
|
-24,430
|
|
7,883,975
|
|
7,916,105
|
|