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

Rolex Rings Ltd.

NSE: ROLEXRINGS | BSE: 543325

Falling Comet

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1261.15 25.20 (2.04%)

New 52W Low in past week

10,357 NSE+BSE Volume

NSE 08 Apr, 2025 3:31 PM (IST)

0.6

MF holding change 1Month %

2.4

MF holding change 2Month %

3.6

MF holding change 3Month%

MF	Sep-2022					Aug-2022		Jul-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Bank of India Manufacturing & Infra Growth	3.56	4.30%	17,100	1,100	6.88%	16,000	0%	16,000	10.34%
Bank of India Small Cap Fund Regular Growth	8.34	2.20%	40,096	0	0%	40,096	0%	40,096	11.08%
Kotak Small Cap Growth	138.02	1.63%	663,795	0	0%	663,795	0%	663,795	-3.63%
Axis Small Cap Fund Regular Growth	176.87	1.64%	850,633	0	0%	850,633	1.28%	839,872	0%
HDFC Small Cap Fund Growth	37.02	0.27%	178,059	0	0%	178,059	0%	178,059	0%
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth	19.75	3.08%	95,000	0	0%	95,000	0%	95,000	-11.76%
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan	7.44	0.85%	35,768	0	0%	35,768	0%	35,768	0%
Axis Flexi Cap Fund Regular Growth	40.95	0.37%	196,935	27,096	15.95%	169,839	5734.39%	2,911	100%
Kotak Pioneer Fund Regular Growth	28.07	1.73%	135,000	-15,000	-10%	150,000	0%	150,000	-7.79%
Kotak Multicap Fund Regular Growth	45.87	1.10%	220,579	0	0%	220,579	0%	220,579	0%
Axis Multicap Fund Regular Growth	38.00	0.70%	182,756	0	0%	182,756	5.49%	173,242	0%
L&T Conservative Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	1,320	0%
HSBC Small Cap Fund Fund Regular Growth	81.33	0.97%	391,165	0	0%	391,165	0%	391,165	0%
Axis Equity Savings Fund Regular Plan Growth	9.25	0.80%	44,464	0	0%	44,464	0%	44,464	0%
Axis Balanced Advantage Fund Regular Growth	13.86	0.58%	66,656	0	0%	66,656	0%	66,656	0%
Aditya Birla Sun Life Equity Advantage Fund Growth	62.57	1.16%	300,906	15,563	5.45%	285,343	4580.82%	6,096	100%
ICICI Prudential Multicap Fund Growth	59.89	0.88%	288,046	0	0%	288,046	0%	288,046	-3.76%
Aditya Birla Sun Life Small Cap Fund Growth	48.46	1.63%	233,039	0	0%	233,039	0%	233,039	0%
Invesco India Balanced Advantage Fund Growth	10.14	1.57%	48,758	-8,070	-14.20%	56,828	0%	56,828	0%
Invesco India Infrastructure Fund Growth	12.99	3.02%	62,489	-13,598	-17.87%	76,087	-18.52%	93,379	0%
ICICI Prudential Smallcap Fund Growth	180.92	4.27%	870,079	-2,603	-0.30%	872,682	4.58%	834,467	-8.03%
Invesco India Multicap Fund Growth	19.82	0.89%	95,302	0	0%	95,302	231.84%	28,719	100%
Nippon India Small Cap Fund - Growth	41.03	0.19%	197,316	0	0%	197,316	-10.15%	219,607	0%
HSBC Equity Savings Growth	-	-%	-	-	-%	0	-100%	3,850	0%
Invesco India Smallcap Fund Regular Growth	40.81	2.99%	196,291	-50,810	-20.56%	247,101	0%	247,101	0%
ICICI Prudential Flexicap Fund Regular Growth	93.02	0.79%	447,350	0	0%	447,350	71.33%	261,104	0%
Invesco India Flexi Cap Fund Regular Growth	10.51	1.16%	50,536	0	0%	50,536	-26.74%	68,984	-5.60%
HDFC Multi - Asset Growth	16.94	1.08%	81,472	0	0%	81,472	0%	81,472	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth	64.58	0.84%	310,589	31,342	11.22%	279,247	100%	-	-%
DSP Small Cap Fund Regular Plan Growth	79.50	0.88%	382,352	0	0%	382,352	100%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	54.54	0.78%	262,303	-1,130	-0.43%	263,433	100%	-	-%
PGIM India Hybrid Equity Fund Growth Option	0	-%	0	-16,673	-100%	16,673	100%	-	-%
Canara Robeco Small Cap Fund Regular Growth	53.23	1.41%	256,000	20,000	8.47%	236,000	100%	-	-%
PGIM India Small Cap Fund Regular Growth	46.32	2.21%	222,764	-1,130	-0.50%	223,894	100%	-	-%
Edelweiss Recently Listed IPO Fund Regular Plan Growth	13.05	1.27%	62,767	581	0.93%	62,186	100%	-	-%
Edelweiss Small Cap Fund Regular Growth	7.34	0.55%	35,294	0	0%	35,294	100%	-	-%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	33.82	1.79%	162,664	-2,705	-1.64%	165,369	100%	-	-%
ICICI Prudential ESG Fund Regular Growth	25.79	1.88%	124,047	0	0%	124,047	100%	-	-%
Aditya Birla Sun Life ESG Fund Regular Growth	5.82	0.60%	27,983	27,983	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Regular Growth	3.33	1.03%	16,000	16,000	100%	-	-%	-	-%
Total:			7,852,353	27,946		7,824,407		5,341,619

New 52W Low in past week

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 31,342 shares in Sep 2022 constituting 0.12% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 50,810 shares in Sep 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners

New 52W Low in past week

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

8 MFs bought and 9 MFs sold Rolex Rings Ltd. in the month of Sep 2022 for a net change of 27,946 stocks

Aditya Birla Sun Life Equity Hybrid '95 Fund Growth was the highest buyer of 31,342 shares in Sep 2022 constituting 0.12% of the paid up equity of the company.

Invesco India Smallcap Fund Regular Growth was the highest seller of 50,810 shares in Sep 2022 constituting 0.19% of the paid up equity of the company.

Shareholding Stock Screeners