Mutual Fund Mar 2026 share holdings and fund action in Rolex Rings
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Reg Gr
|
47.11
|
0.41%
|
4,244,280
|
0
|
0%
|
4,244,280
|
0%
|
4,244,280
|
0%
|
|
ICICI Pru Multicap Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,118,480
|
0%
|
|
ICICI Pru Flexicap Reg Gr
|
83.69
|
0.45%
|
7,539,360
|
0
|
0%
|
7,539,360
|
0%
|
7,539,360
|
0%
|
|
ICICI Pru Trsptn & Logistics Reg Gr
|
23.65
|
0.91%
|
2,130,490
|
0
|
0%
|
2,130,490
|
0%
|
2,130,490
|
0%
|
|
SBI Automotive Opportunities Reg Gr
|
16.65
|
0.36%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-5.18%
|
1,582,010
|
0%
|
|
ICICI Pru ELSS Tax Saver Gr
|
3.61
|
0.03%
|
325,210
|
0
|
0%
|
325,210
|
0%
|
325,210
|
0%
|
|
ICICI Pru Exports and Services Gr
|
11.63
|
0.93%
|
1,047,953
|
129,769
|
14.13%
|
918,184
|
0%
|
918,184
|
13.19%
|
|
ICICI Pru Smallcap Gr
|
42.39
|
0.56%
|
3,818,918
|
0
|
0%
|
3,818,918
|
-3.81%
|
3,970,000
|
-4.25%
|
|
Axis Small Cap Fund Reg Gr
|
108.92
|
0.46%
|
9,812,900
|
0
|
0%
|
9,812,900
|
0%
|
9,812,900
|
0%
|
|
ICICI Pru MNC Reg Gr
|
18.97
|
1.23%
|
1,708,980
|
0
|
0%
|
1,708,980
|
0%
|
1,708,980
|
0%
|
|
ICICI Pru ESG Exclsnry Strtgy Reg Gr
|
14.21
|
1.14%
|
1,280,180
|
0
|
0%
|
1,280,180
|
0%
|
1,280,180
|
0%
|
|
Axis India Manufacturing Reg Gr
|
3.00
|
0.06%
|
270,300
|
0
|
0%
|
270,300
|
0%
|
270,300
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
369
|
11
|
3.07%
|
358
|
1.13%
|
354
|
1.72%
|
|
Aditya BSL Mid Cap Gr
|
34.04
|
0.62%
|
3,067,019
|
0
|
0%
|
3,067,019
|
0%
|
3,067,019
|
0%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Reg Gr
|
136.90
|
0.90%
|
12,333,600
|
0
|
0%
|
12,333,600
|
0%
|
12,333,600
|
0%
|
|
DSP Small Cap Reg Gr
|
94.55
|
0.62%
|
8,517,720
|
0
|
0%
|
8,517,720
|
0%
|
8,517,720
|
0%
|
|
HSBC Small Cap Fund Reg Gr
|
42.94
|
0.31%
|
3,868,770
|
0
|
0%
|
3,868,770
|
0%
|
3,868,770
|
0%
|
|
Edelweiss Small Cap Reg Gr
|
14.59
|
0.29%
|
1,314,270
|
0
|
0%
|
1,314,270
|
0%
|
1,314,270
|
0%
|
|
Kotak Business Cycle Reg Gr
|
18.67
|
0.68%
|
1,682,420
|
0
|
0%
|
1,682,420
|
0%
|
1,682,420
|
0%
|
|
Kotak Pioneer Reg Gr
|
22.53
|
0.73%
|
2,029,920
|
0
|
0%
|
2,029,920
|
0%
|
2,029,920
|
0%
|
|
Mahindra Manulife Value Reg Gr
|
6.52
|
0.97%
|
587,386
|
0
|
0%
|
587,386
|
0%
|
587,386
|
17.48%
|
|
HDFC Retirement Svgs Hybrid Equity Reg
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Franklin India Small Cap Gr
|
63.39
|
0.54%
|
5,710,426
|
210,426
|
3.83%
|
5,500,000
|
83.33%
|
3,000,000
|
0%
|
|
HDFC Multi - Asset Allc Gr
|
0.98
|
0.02%
|
88,065
|
0
|
0%
|
88,065
|
-82.39%
|
500,000
|
0%
|
|
HDFC Childrens (Lock-in)
|
52.89
|
0.55%
|
4,764,440
|
0
|
0%
|
4,764,440
|
0%
|
4,764,440
|
0%
|
|
Groww Small Cap Reg Gr
|
1.53
|
0.73%
|
137,934
|
0
|
0%
|
137,934
|
100%
|
-
|
-%
|
|
iSIF Hybrid Long-Short Reg Gr
|
5.10
|
0.76%
|
459,246
|
459,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
iSIF Equity Ex-Top 100 Long-Short Reg Gr
|
1.14
|
0.09%
|
103,141
|
103,141
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
78,343,297
|
902,593
|
|
77,440,704
|
|
77,766,273
|
|