Mutual Fund Aug 2025 share holdings and fund action in Rolex Rings Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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 % |
|
Canara Robeco Small Cap Fund
|
57.80
|
0.46%
|
424,428
|
0
|
0%
|
424,428
|
7.95%
|
393,172
|
4.72%
|
|
Axis India Manufacturing Fund
|
3.68
|
0.07%
|
27,030
|
0
|
0%
|
27,030
|
0%
|
27,030
|
-19.74%
|
|
Invesco India Infrastructure Fund
|
16.98
|
1.11%
|
124,714
|
0
|
0%
|
124,714
|
0%
|
124,714
|
0%
|
|
Axis Small Cap Fund
|
133.63
|
0.52%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
Invesco India Smallcap Fund
|
23.65
|
0.31%
|
173,645
|
0
|
0%
|
173,645
|
0%
|
173,645
|
0%
|
|
Axis Multicap Fund
|
13.58
|
0.16%
|
99,702
|
-7,025
|
-6.58%
|
106,727
|
-2.61%
|
109,589
|
0%
|
|
Invesco India Manufacturing Fund
|
3.53
|
0.45%
|
25,912
|
0
|
0%
|
25,912
|
0%
|
25,912
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
7.41
|
0.13%
|
54,380
|
0
|
0%
|
54,380
|
0%
|
54,380
|
0%
|
|
Kotak Business Cycle Fund
|
22.91
|
0.79%
|
168,242
|
0
|
0%
|
168,242
|
0%
|
168,242
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.15
|
0.14%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
0.33
|
0.02%
|
2,452
|
0
|
0%
|
2,452
|
0%
|
2,452
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
4.43
|
0.03%
|
32,521
|
0
|
0%
|
32,521
|
0%
|
32,521
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
13.98
|
0.19%
|
102,683
|
-4,438
|
-4.14%
|
107,121
|
-22.46%
|
138,146
|
-2.80%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.77
|
0.19%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.80
|
0.11%
|
27,873
|
0
|
0%
|
27,873
|
0%
|
27,873
|
0%
|
|
Kotak Small Cap Fund
|
167.96
|
0.96%
|
1,233,360
|
0
|
0%
|
1,233,360
|
0%
|
1,233,360
|
0%
|
|
ICICI Pru Multicap Fund
|
28.85
|
0.19%
|
211,848
|
0
|
0%
|
211,848
|
0%
|
211,848
|
0%
|
|
ICICI Prudential Smallcap Fund
|
71.93
|
0.85%
|
528,215
|
0
|
0%
|
528,215
|
0%
|
528,215
|
0%
|
|
Nippon India Small Cap Fund
|
20.60
|
0.03%
|
151,234
|
-20,958
|
-12.17%
|
172,192
|
-2.23%
|
176,125
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.58
|
0.50%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.76
|
0.21%
|
49,636
|
0
|
0%
|
49,636
|
0%
|
49,636
|
0%
|
|
ICICI Prudential MNC Fund
|
4.99
|
0.30%
|
36,631
|
34,416
|
1553.77%
|
2,215
|
0%
|
2,215
|
0%
|
|
Kotak Pioneer Fund
|
27.64
|
0.91%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
17.43
|
1.18%
|
128,018
|
0
|
0%
|
128,018
|
0%
|
128,018
|
0%
|
|
ICICI Prudential Flexicap Fund
|
102.67
|
0.56%
|
753,936
|
0
|
0%
|
753,936
|
0%
|
753,936
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
29.01
|
0.91%
|
213,049
|
0
|
0%
|
213,049
|
0%
|
213,049
|
0%
|
|
DSP Small Cap Fund
|
115.99
|
0.70%
|
851,772
|
0
|
0%
|
851,772
|
0%
|
851,772
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.72
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Childrens Fund
|
64.88
|
0.64%
|
476,444
|
0
|
0%
|
476,444
|
0%
|
476,444
|
0%
|
|
SBI Automotive Opportunities Fund
|
39.16
|
0.75%
|
287,580
|
-12,420
|
-4.14%
|
300,000
|
0%
|
300,000
|
0%
|
|
Edelweiss Small Cap Fund
|
17.90
|
0.36%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
HDFC Multi - Asset Fund
|
6.81
|
0.14%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Small Cap Fund
|
40.85
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
32
|
4
|
14.29%
|
28
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
52.68
|
0.33%
|
386,877
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
8,371,754
|
-10,421
|
|
7,995,298
|
|
8,001,834
|
|