Mutual Fund Sep 2025 share holdings and fund action in Rolex Rings Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Fund
|
54.92
|
0.43%
|
424,428
|
0
|
0%
|
424,428
|
0%
|
424,428
|
7.95%
|
|
SBI Automotive Opportunities Fund
|
22.24
|
0.41%
|
171,840
|
-115,740
|
-40.25%
|
287,580
|
-4.14%
|
300,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
14.29%
|
28
|
100%
|
|
Invesco India Infrastructure Fund
|
16.14
|
1.07%
|
124,714
|
0
|
0%
|
124,714
|
0%
|
124,714
|
0%
|
|
Axis Small Cap Fund
|
126.98
|
0.49%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
Invesco India Smallcap Fund
|
22.47
|
0.28%
|
173,645
|
0
|
0%
|
173,645
|
0%
|
173,645
|
0%
|
|
Axis Multicap Fund
|
12.90
|
0.15%
|
99,702
|
0
|
0%
|
99,702
|
-6.58%
|
106,727
|
-2.61%
|
|
Axis India Manufacturing Fund
|
3.50
|
0.07%
|
27,030
|
0
|
0%
|
27,030
|
0%
|
27,030
|
0%
|
|
Invesco India Manufacturing Fund
|
2.73
|
0.35%
|
21,113
|
-4,799
|
-18.52%
|
25,912
|
0%
|
25,912
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
5.38
|
0.07%
|
41,585
|
-61,098
|
-59.50%
|
102,683
|
-4.14%
|
107,121
|
-22.46%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
0.32
|
0.02%
|
2,452
|
0
|
0%
|
2,452
|
0%
|
2,452
|
0%
|
|
Kotak Pioneer Fund
|
26.27
|
0.83%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
Kotak Small Cap Fund
|
159.60
|
0.91%
|
1,233,360
|
0
|
0%
|
1,233,360
|
0%
|
1,233,360
|
0%
|
|
Kotak Business Cycle Fund
|
21.77
|
0.74%
|
168,242
|
0
|
0%
|
168,242
|
0%
|
168,242
|
0%
|
|
ICICI Pru Multicap Fund
|
27.41
|
0.18%
|
211,848
|
0
|
0%
|
211,848
|
0%
|
211,848
|
0%
|
|
Franklin India Small Cap Fund
|
38.82
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
11.00
|
0.47%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
2.59
|
0.15%
|
-
|
-
|
100%
|
20,000
|
0%
|
20,000
|
0%
|
|
HDFC Childrens Fund
|
61.65
|
0.61%
|
-
|
-
|
100%
|
476,444
|
0%
|
476,444
|
0%
|
|
Edelweiss Small Cap Fund
|
17.01
|
0.34%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.42
|
0.20%
|
49,636
|
0
|
0%
|
49,636
|
0%
|
49,636
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
16.57
|
1.11%
|
128,018
|
0
|
0%
|
128,018
|
0%
|
128,018
|
0%
|
|
ICICI Prudential Flexicap Fund
|
97.56
|
0.52%
|
753,936
|
0
|
0%
|
753,936
|
0%
|
753,936
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
4.21
|
0.03%
|
32,521
|
0
|
0%
|
32,521
|
0%
|
32,521
|
0%
|
|
Nippon India Small Cap Fund
|
17.74
|
0.03%
|
137,126
|
-14,108
|
-9.33%
|
151,234
|
-12.17%
|
172,192
|
-2.23%
|
|
ICICI Prudential Transportation and Logistics Fund
|
27.57
|
0.91%
|
213,049
|
0
|
0%
|
213,049
|
0%
|
213,049
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.99
|
0.12%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
0%
|
|
HDFC Multi - Asset Fund
|
6.47
|
0.13%
|
-
|
-
|
100%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.35
|
0.81%
|
528,215
|
0
|
0%
|
528,215
|
0%
|
528,215
|
0%
|
|
ICICI Prudential MNC Fund
|
4.74
|
0.28%
|
36,631
|
0
|
0%
|
36,631
|
1553.77%
|
2,215
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.96
|
0.10%
|
46,066
|
-8,314
|
-15.29%
|
54,380
|
0%
|
54,380
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.74
|
0.18%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.61
|
0.10%
|
27,873
|
0
|
0%
|
27,873
|
0%
|
27,873
|
0%
|
|
DSP Small Cap Fund
|
110.22
|
0.67%
|
851,772
|
0
|
0%
|
851,772
|
0%
|
851,772
|
0%
|
|
HSBC Small Cap Fund
|
50.06
|
0.31%
|
386,877
|
0
|
0%
|
386,877
|
0%
|
-
|
-%
|
| Total: |
|
|
7,621,252
|
-204,058
|
|
8,371,754
|
|
7,995,298
|
|