Rolex Rings Limited is currently held by 18 active mutual funds (excluding ETFs and Index funds) with a total exposure of ₹978.60 Cr. This month 6 funds entered and 3 funds exited. ICICI Prudential MNC Fund - Direct Plan - Growth Option has the highest allocation at 1.45%, followed by ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth at 1.38%. ↓ Scroll down for full fund list and monthly changes.
| Category | Funds | Avg Weight | Distribution |
|---|---|---|---|
| Small Cap | 8 | 0.56% | |
| Equity | 6 | 0.85% | |
| Mid Cap | 1 | 0.71% | |
| ELSS | 1 | 0.03% | |
| Value/Contra | 1 | 1.10% | |
| Flexi Cap | 1 | 0.53% |
| Fund ↕ | Category ↕ | Weight ↕ | Value ↕ | Change ↕ |
|---|---|---|---|---|
| ICICI Prudential MNC Fund - Direct Plan - Growth Option ICICI Prudential Mutual Fund |
Equity | 1.45% | ₹24.92 Cr | NEW |
| ICICI Prudential ESG Exclusionary Strategy Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 1.38% | ₹18.67 Cr | NEW |
| Mahindra Manulife Value Fund - Direct Plan - Growth Mahindra Manulife Mutual Fund |
Value/Contra | 1.10% | ₹8.57 Cr | +0.13% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND - Direct Plan - Growth ICICI Prudential Mutual Fund |
Equity | 1.08% | ₹31.07 Cr | NEW |
| Kotak Pioneer Fund- Direct Plan- Growth Option Kotak Mutual Fund |
Equity | 0.80% | ₹27.94 Cr | +0.07% |
| Kotak-Small Cap Fund - Growth - Direct Kotak Mutual Fund |
Small Cap | 0.74% | ₹128.19 Cr | -0.16% |
| Franklin India Small Cap Fund - Direct - Growth Franklin Templeton Mutual Fund |
Small Cap | 0.73% | ₹100.87 Cr | +0.19% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan Aditya Birla Sun Life Mutual Fund |
Mid Cap | 0.71% | ₹44.72 Cr | +0.09% |
| DSP Small Cap Fund - Direct Plan - Growth DSP Mutual Fund |
Small Cap | 0.69% | ₹124.21 Cr | +0.07% |
| ICICI Prudential Smallcap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Small Cap | 0.64% | ₹55.69 Cr | NEW |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth ICICI Prudential Mutual Fund |
Flexi Cap | 0.53% | ₹109.94 Cr | NEW |
| Axis Small Cap Fund - Direct Plan - Growth Axis Mutual Fund |
Small Cap | 0.52% | ₹143.09 Cr | +0.06% |
| CANARA ROBECO SMALL CAP FUND - DIRECT PLAN - GROWTH OPTION Canara Robeco Mutual Fund |
Small Cap | 0.47% | ₹61.89 Cr | +0.06% |
| HSBC Small Cap Fund - Direct Growth HSBC Mutual Fund |
Small Cap | 0.34% | ₹56.41 Cr | +0.03% |
| Edelweiss Small Cap Fund - Direct Plan - Growth Edelweiss Mutual Fund |
Small Cap | 0.32% | ₹19.16 Cr | +0.03% |