Mutual Fund Sep 2023 share holdings and fund action in Rolex Rings Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
43.45
|
0.12%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Axis Small Cap Fund
|
204.93
|
1.27%
|
930,700
|
0
|
0%
|
930,700
|
0%
|
930,700
|
0%
|
|
HSBC Small Cap Fund
|
86.13
|
0.74%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
391,165
|
0%
|
|
Axis Flexi Cap Fund
|
31.91
|
0.29%
|
144,899
|
0
|
0%
|
144,899
|
0%
|
144,899
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
13.21
|
1.42%
|
60,000
|
-40,000
|
-40%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
79.16
|
1.01%
|
359,510
|
0
|
0%
|
359,510
|
0.42%
|
358,000
|
0%
|
|
Edelweiss Small Cap Fund
|
28.51
|
1.16%
|
129,483
|
0
|
0%
|
129,483
|
0%
|
129,483
|
22.14%
|
|
Axis Multicap Fund
|
40.24
|
0.92%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.88
|
0.69%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
HSBC Multi Cap Fund
|
12.99
|
0.74%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.24
|
0.58%
|
10,173
|
1,681
|
19.80%
|
8,492
|
65.12%
|
5,143
|
100%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
45.35
|
0.87%
|
205,938
|
-25,000
|
-10.83%
|
230,938
|
0%
|
230,938
|
0%
|
|
ICICI Pru Multicap Fund
|
63.42
|
0.72%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
Kotak Small Cap Fund
|
160.75
|
1.29%
|
730,063
|
15,000
|
2.10%
|
715,063
|
0%
|
715,063
|
0%
|
|
HDFC Multi - Asset Fund
|
12.46
|
0.64%
|
56,605
|
-8,395
|
-12.92%
|
65,000
|
0%
|
65,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.02
|
0.80%
|
258,945
|
-50,000
|
-16.18%
|
308,945
|
-0.19%
|
309,532
|
-0.03%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.05
|
1.10%
|
231,855
|
0
|
0%
|
231,855
|
0%
|
231,855
|
-4.57%
|
|
Invesco India Balanced Advantage Fund
|
3.18
|
0.50%
|
14,455
|
0
|
0%
|
14,455
|
-25.94%
|
19,517
|
-27.38%
|
|
Invesco India Infrastructure Fund
|
13.71
|
2.19%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
ICICI Prudential Smallcap Fund
|
188.11
|
3.11%
|
854,305
|
-19,562
|
-2.24%
|
873,867
|
0%
|
873,867
|
0%
|
|
Invesco India Multicap Fund
|
29.30
|
1.07%
|
133,089
|
0
|
0%
|
133,089
|
0%
|
133,089
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
18.72
|
1.65%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,412
|
100%
|
|
Invesco India Smallcap Fund
|
38.47
|
1.39%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Bank of India Small Cap Fund
|
3.39
|
0.50%
|
15,413
|
-18,629
|
-54.72%
|
34,042
|
0%
|
34,042
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
23.41
|
1.06%
|
106,331
|
-4,923
|
-4.43%
|
111,254
|
-0.34%
|
111,639
|
-1.30%
|
|
SBI Large & Midcap Fund
|
23.39
|
0.15%
|
106,208
|
0
|
0%
|
106,208
|
0%
|
106,208
|
0%
|
|
Kotak Pioneer Fund
|
24.22
|
1.31%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-11,500
|
-100%
|
11,500
|
0%
|
11,500
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
27.31
|
2.12%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Kotak Multicap Fund
|
72.37
|
1.15%
|
328,690
|
0
|
0%
|
328,690
|
0%
|
328,690
|
0%
|
|
Invesco India Flexi Cap Fund
|
4.75
|
0.43%
|
21,555
|
2,326
|
12.10%
|
19,229
|
0%
|
19,229
|
-53.41%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
2.02
|
0.28%
|
9,172
|
0
|
0%
|
9,172
|
0%
|
9,172
|
-25.62%
|
|
ICICI Prudential Flexicap Fund
|
91.07
|
0.74%
|
413,601
|
20,312
|
5.16%
|
393,289
|
-11.28%
|
443,289
|
-0.91%
|
|
ICICI Prudential Transportation and Logistics Fund
|
68.04
|
2.73%
|
308,995
|
-640
|
-0.21%
|
309,635
|
3.62%
|
298,807
|
0%
|
|
DSP Small Cap Fund
|
140.20
|
1.16%
|
636,701
|
0
|
0%
|
636,701
|
0%
|
636,701
|
0%
|
|
HSBC Large & Mid Cap Fund
|
23.60
|
0.99%
|
107,200
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,883,975
|
-139,330
|
|
7,916,105
|
|
7,957,864
|
|