Mutual Fund Sep 2021 share holdings and fund action in Rolex Rings
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
25.08
|
0.15%
|
237,207
|
0
|
0%
|
237,207
|
6.75%
|
222,208
|
100%
|
|
Invesco India largecap Fund
|
0
|
-%
|
0
|
-45,280
|
-100%
|
45,280
|
0%
|
45,280
|
100%
|
|
Invesco India Smallcap Fund
|
14.09
|
1.17%
|
133,282
|
25,772
|
23.97%
|
107,510
|
137.52%
|
45,264
|
100%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-38,880
|
-100%
|
38,880
|
0%
|
38,880
|
100%
|
|
Axis Multi Asset Allocation Fund
|
7.05
|
0.49%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
100%
|
|
Kotak Infrastructure and Economic Reform Fund
|
9.52
|
2.10%
|
90,000
|
20,000
|
28.57%
|
70,000
|
40%
|
50,000
|
100%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,887
|
33.09%
|
162,960
|
100%
|
|
HDFC Multi - Asset Allocation Fund
|
8.62
|
0.73%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
100%
|
|
Kotak Small Cap Fund
|
70.14
|
1.17%
|
663,256
|
219,635
|
49.51%
|
443,621
|
320.29%
|
105,552
|
100%
|
|
Axis Conservative Hybrid Fund
|
0
|
-%
|
0
|
-167
|
-100%
|
5,552
|
0%
|
5,552
|
100%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,708
|
6.14%
|
122,208
|
100%
|
|
ICICI Prudential Smallcap Fund
|
70.29
|
2.21%
|
664,681
|
111,353
|
20.12%
|
553,328
|
805.55%
|
61,104
|
100%
|
|
SBI Midcap Fund
|
12.93
|
0.21%
|
122,224
|
0
|
0%
|
122,224
|
0%
|
122,224
|
100%
|
|
Axis Equity Savings Fund
|
4.70
|
0.48%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
100%
|
|
ICICI Prudential Midcap Fund
|
6.46
|
0.21%
|
61,120
|
0
|
0%
|
61,120
|
0%
|
61,120
|
100%
|
|
Axis Balanced Advantage Fund
|
7.05
|
0.46%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
100%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-61,104
|
-100%
|
61,104
|
0%
|
61,104
|
100%
|
|
ICICI Prudential Flexicap Fund
|
27.61
|
0.25%
|
261,104
|
0
|
0%
|
261,104
|
327.31%
|
61,104
|
100%
|
|
L&T Conservative Hybrid Fund
|
0.14
|
0.36%
|
1,320
|
0
|
0%
|
1,320
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.50
|
0.78%
|
222,208
|
0
|
0%
|
222,208
|
100%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
3.88
|
0.56%
|
36,737
|
4,700
|
14.67%
|
32,037
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
5.59
|
1.94%
|
52,823
|
9,532
|
22.02%
|
43,291
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.41
|
0.55%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
86.03
|
1.18%
|
813,562
|
25,336
|
3.21%
|
788,226
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
39.82
|
0.52%
|
376,548
|
0
|
0%
|
376,548
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
0.11
|
0.00%
|
1,038
|
0
|
0%
|
1,038
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,647
|
0%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
1.46
|
0.01%
|
13,842
|
0
|
0%
|
13,842
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
13.75
|
0.97%
|
130,000
|
54,669
|
72.57%
|
75,331
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund
|
0
|
-%
|
0
|
-2,768
|
-100%
|
2,768
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
25.23
|
0.39%
|
238,594
|
6,040
|
2.60%
|
232,554
|
100%
|
-
|
-%
|
|
Kotak Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,460
|
100%
|
-
|
-%
|
| Total: |
|
|
4,382,644
|
328,838
|
|
4,411,893
|
|
1,423,808
|
|