Mutual Fund Oct 2025 share holdings and fund action in Rolex Rings
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
331
|
1
|
0.30%
|
33
|
3.13%
|
32
|
14.29%
|
|
Canara Robeco Small Cap Reg Gr
|
51.78
|
0.39%
|
4,244,280
|
0
|
0%
|
424,428
|
0%
|
424,428
|
0%
|
|
SBI Automotive Opportunities Reg Gr
|
19.30
|
0.36%
|
1,582,010
|
-136,390
|
-7.94%
|
171,840
|
-40.25%
|
287,580
|
-4.14%
|
|
ICICI Pru Multicap Gr
|
25.85
|
0.16%
|
2,118,480
|
0
|
0%
|
211,848
|
0%
|
211,848
|
0%
|
|
Kotak Small Cap Reg Gr
|
150.47
|
0.83%
|
12,333,600
|
0
|
0%
|
1,233,360
|
0%
|
1,233,360
|
0%
|
|
ICICI Pru Bharat Consumption Reg Gr
|
4.93
|
0.15%
|
404,360
|
-92,000
|
-18.53%
|
49,636
|
0%
|
49,636
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
15.62
|
1.02%
|
1,280,180
|
0
|
0%
|
128,018
|
0%
|
128,018
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
91.98
|
0.47%
|
7,539,360
|
0
|
0%
|
753,936
|
0%
|
753,936
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
0
|
-%
|
0
|
-460,660
|
-100%
|
46,066
|
-15.29%
|
54,380
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
0
|
-%
|
0
|
-231,430
|
-100%
|
23,143
|
0%
|
23,143
|
0%
|
|
ICICI Pru ELSS Tax Saver Gr
|
3.97
|
0.03%
|
325,210
|
0
|
0%
|
32,521
|
0%
|
32,521
|
0%
|
|
Aditya BSL Equity Hybrid '95 Gr
|
0
|
-%
|
0
|
-415,850
|
-100%
|
41,585
|
-59.50%
|
102,683
|
-4.14%
|
|
ICICI Pru Smallcap Gr
|
64.44
|
0.75%
|
5,282,150
|
0
|
0%
|
528,215
|
0%
|
528,215
|
0%
|
|
Kotak Infra & Econ Reform Reg Gr
|
10.37
|
0.43%
|
850,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
0
|
-%
|
0
|
-278,730
|
-100%
|
27,873
|
0%
|
27,873
|
0%
|
|
ICICI Pru MNC Reg Gr
|
20.85
|
1.21%
|
1,708,980
|
1,342,670
|
366.54%
|
36,631
|
0%
|
36,631
|
1553.77%
|
|
Kotak Pioneer Reg Gr
|
24.77
|
0.75%
|
2,029,920
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0
|
-%
|
0
|
-56,880
|
-100%
|
5,688
|
0%
|
5,688
|
0%
|
|
Kotak Business Cycle Reg Gr
|
20.53
|
0.67%
|
1,682,420
|
0
|
0%
|
168,242
|
0%
|
168,242
|
0%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
25.99
|
0.86%
|
2,130,490
|
0
|
0%
|
213,049
|
0%
|
213,049
|
0%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
0.30
|
0.02%
|
24,520
|
0
|
0%
|
2,452
|
0%
|
2,452
|
0%
|
|
Franklin India Small Cap Gr
|
36.60
|
0.27%
|
3,000,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Infrastructure Gr
|
14.43
|
0.94%
|
1,182,868
|
-64,272
|
-5.15%
|
124,714
|
0%
|
124,714
|
0%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
2.44
|
0.14%
|
200,000
|
0
|
0%
|
-
|
100%
|
20,000
|
0%
|
|
HDFC Childrens (Lock-in)
|
58.13
|
0.55%
|
4,764,440
|
0
|
0%
|
-
|
100%
|
476,444
|
0%
|
|
Invesco India Smallcap Reg Gr
|
0
|
-%
|
0
|
-1,736,450
|
-100%
|
173,645
|
0%
|
173,645
|
0%
|
|
Invesco India Manufacturing Reg Gr
|
0
|
-%
|
0
|
-211,130
|
-100%
|
21,113
|
-18.52%
|
25,912
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
6.10
|
0.12%
|
500,000
|
0
|
0%
|
-
|
100%
|
50,000
|
0%
|
|
Nippon India Small Cap Gr
|
0
|
-%
|
0
|
-1,371,260
|
-100%
|
137,126
|
-9.33%
|
151,234
|
-12.17%
|
|
Edelweiss Small Cap Reg Gr
|
16.03
|
0.30%
|
1,314,270
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
DSP Small Cap Reg Gr
|
103.92
|
0.62%
|
8,517,720
|
0
|
0%
|
851,772
|
0%
|
851,772
|
0%
|
|
Axis Small Cap Fund Reg Gr
|
119.72
|
0.44%
|
9,812,900
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
Axis India Manufacturing Reg Gr
|
3.30
|
0.06%
|
270,300
|
0
|
0%
|
27,030
|
0%
|
27,030
|
0%
|
|
Axis Multicap Reg Gr
|
12.16
|
0.13%
|
997,020
|
0
|
0%
|
99,702
|
0%
|
99,702
|
-6.58%
|
|
HSBC Small Cap Fund Reg Gr
|
47.20
|
0.29%
|
3,868,770
|
0
|
0%
|
386,877
|
0%
|
386,877
|
0%
|
| Total: |
|
|
77,964,579
|
-3,712,381
|
|
7,621,252
|
|
8,371,754
|
|