Mutual Fund Sep 2024 share holdings and fund action in Rolex Rings Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Infrastructure Fund
|
31.78
|
1.91%
|
124,714
|
0
|
0%
|
124,714
|
7.59%
|
115,914
|
0%
|
|
Nippon India Small Cap Fund
|
50.29
|
0.08%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Invesco India Smallcap Fund
|
44.01
|
0.82%
|
172,689
|
0
|
0%
|
172,689
|
0%
|
172,689
|
-1.16%
|
|
Canara Robeco Small Cap Fund
|
91.62
|
0.73%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
Axis Small Cap Fund
|
250.09
|
1.01%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
-0.12%
|
|
HSBC Small Cap Fund
|
98.60
|
0.57%
|
386,877
|
0
|
0%
|
-
|
-%
|
386,877
|
0%
|
|
Axis Flexi Cap Fund
|
13.34
|
0.10%
|
52,323
|
0
|
0%
|
52,323
|
0%
|
52,323
|
0%
|
|
Edelweiss Small Cap Fund
|
33.50
|
0.78%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
Axis Multicap Fund
|
33.83
|
0.50%
|
132,756
|
0
|
0%
|
132,756
|
0%
|
132,756
|
0%
|
|
HSBC Multi Cap Fund
|
15.04
|
0.35%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Axis India Manufacturing Fund
|
19.14
|
0.29%
|
75,085
|
0
|
0%
|
75,085
|
0%
|
75,085
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
6.13
|
0.04%
|
24,046
|
0
|
0%
|
24,046
|
0%
|
24,046
|
0%
|
|
ICICI Pru Multicap Fund
|
50.47
|
0.34%
|
198,046
|
0
|
0%
|
198,046
|
-34.65%
|
303,046
|
0%
|
|
Kotak Small Cap Fund
|
313.62
|
1.72%
|
1,230,559
|
0
|
0%
|
1,230,559
|
0%
|
1,230,559
|
0%
|
|
HDFC Multi - Asset Fund
|
13.95
|
0.38%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.83
|
0.45%
|
144,527
|
0
|
0%
|
144,527
|
0%
|
144,527
|
-9.40%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.73
|
0.46%
|
97,045
|
0
|
0%
|
97,045
|
0%
|
97,045
|
0%
|
|
DSP Small Cap Fund
|
207.13
|
1.24%
|
812,723
|
0
|
0%
|
812,723
|
13.88%
|
713,652
|
3.03%
|
|
ICICI Prudential Smallcap Fund
|
134.62
|
1.53%
|
528,215
|
0
|
0%
|
528,215
|
-37.70%
|
847,833
|
-1.61%
|
|
Kotak Infrastructure and Economic Reform Fund
|
21.66
|
0.86%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.65
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
14.10
|
0.49%
|
55,329
|
0
|
0%
|
55,329
|
-46.95%
|
104,287
|
-0.07%
|
|
Kotak Pioneer Fund
|
51.73
|
1.85%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
31.61
|
1.91%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund
|
95.92
|
0.54%
|
376,376
|
-12,001
|
-3.09%
|
388,377
|
0%
|
388,377
|
-13.38%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.53
|
0.39%
|
64,852
|
0
|
0%
|
64,852
|
120.71%
|
29,384
|
1027.12%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.45
|
0.49%
|
5,688
|
0
|
0%
|
5,688
|
173.99%
|
2,076
|
743.90%
|
|
WhiteOak Capital Mid Cap Fund
|
7.10
|
0.28%
|
27,873
|
0
|
0%
|
27,873
|
4.98%
|
26,550
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
54.33
|
1.62%
|
213,170
|
-20,000
|
-8.58%
|
233,170
|
-20.90%
|
294,790
|
-0.05%
|
|
WhiteOak Capital Multi Cap Fund
|
5.90
|
0.45%
|
23,143
|
0
|
0%
|
23,143
|
49.69%
|
15,461
|
100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
1.37
|
0.08%
|
5,386
|
-7,162
|
-57.08%
|
12,548
|
0%
|
12,548
|
0%
|
|
JM Small Cap Fund
|
7.18
|
1.28%
|
28,155
|
-756
|
-2.61%
|
28,911
|
0%
|
28,911
|
5.51%
|
|
Franklin India Small Cap Fund
|
76.46
|
0.53%
|
300,000
|
39,215
|
15.04%
|
260,785
|
100%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund
|
71.36
|
1.05%
|
280,000
|
0
|
0%
|
280,000
|
100%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
7.37
|
0.92%
|
28,921
|
16,159
|
126.62%
|
12,762
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
43.33
|
1.54%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.62
|
0.41%
|
25,962
|
25,962
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
21
|
21
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
7,809,924
|
41,580
|
|
7,381,467
|
|
7,424,037
|
|