Fund houses in Rolex Rings Limited
7 fund houses holding · net −1.03 lakh shares (−0.04 pp of equity) · Aug 2026 vs Jul 2026
8 fund houses holding · net −1.03 lakh shares (−0.04 pp of equity) · Aug 2026 vs Jul 2026
| % of equity, Aug 2026 | Activity | Source | |||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Mutual Fund | 1 | —— | 20.85 lakh0.77% | ▲ +20.85 lakh▲ +0.77 pp | 0.77% | New | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 1 | 30.67 lakh1.13% | 21.20 lakh0.78% | ▼ −9.47 lakh▼ −0.35 pp | 0.78% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 1 | 30.34 lakh1.11% | 23.47 lakh0.86% | ▼ −6.87 lakh▼ −0.25 pp | 0.86% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 7 | 1.63 cr5.97% | 1.57 cr5.77% | ▼ −5.53 lakh▼ −0.20 pp | 5.77% | Reduced | Workbook ↗ |
| Axis Mutual Fund | 1 | 87.41 lakh3.21% | 87.41 lakh3.21% | 00.00 pp | 3.21% | Unchanged | Workbook ↗ |
| DSP Mutual Fund | 1 | 78.55 lakh2.88% | 78.55 lakh2.88% | 00.00 pp | 2.88% | Unchanged | Workbook ↗ |
| Franklin Templeton Mutual Fund | 1 | 76.10 lakh2.79% | 76.10 lakh2.79% | 00.00 pp | 2.79% | Unchanged | Workbook ↗ |
| Mirae Asset Mutual Fund | 1 | —— | 20.85 lakh0.77% | ▲ +20.85 lakh▲ +0.77 pp | 0.77% | New | Workbook ↗ |
| Aditya Birla Sun Life Mutual Fund | 1 | 30.67 lakh1.13% | 21.20 lakh0.78% | ▼ −9.47 lakh▼ −0.35 pp | 0.78% | Reduced | Workbook ↗ |
| HDFC Mutual Fund | 1 | 30.34 lakh1.11% | 23.47 lakh0.86% | ▼ −6.87 lakh▼ −0.25 pp | 0.86% | Reduced | Workbook ↗ |
| ICICI Prudential Mutual Fund | 7 | 1.63 cr5.97% | 1.57 cr5.77% | ▼ −5.53 lakh▼ −0.20 pp | 5.77% | Reduced | Workbook ↗ |
| Motilal Oswal Mutual Fund | 1 | 3790.00% | 3800.00% | ▲ +1▲ +0.00 pp | 0.00% | Added | Workbook ↗ |
| Axis Mutual Fund | 1 | 87.41 lakh3.21% | 87.41 lakh3.21% | 00.00 pp | 3.21% | Unchanged | Workbook ↗ |
| DSP Mutual Fund | 1 | 78.55 lakh2.88% | 78.55 lakh2.88% | 00.00 pp | 2.88% | Unchanged | Workbook ↗ |
| Franklin Templeton Mutual Fund | 1 | 76.10 lakh2.79% | 76.10 lakh2.79% | 00.00 pp | 2.79% | Unchanged | Workbook ↗ |
No fund house is in this bucket for Aug 2026.
Shares as disclosed; % of equity uses 27.23 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.
| Scheme | Fund house | Shares | % of scheme |
|---|---|---|---|
| Axis Small Cap Fund | Axis Mutual Fund | 87.41 lakh | 0.50% |
| DSP Small Cap Fund | DSP Mutual Fund | 78.55 lakh | 0.65% |
| Franklin India Small Cap Fund | Franklin Templeton Mutual Fund | 76.10 lakh | 0.93% |
| ICICI Prudential Flexi Cap fund | ICICI Prudential Mutual Fund | 69.48 lakh | 0.48% |
| ICICI Prudential Small Cap Fund | ICICI Prudential Mutual Fund | 31.99 lakh | 0.59% |
| HDFC Children's Fund | HDFC Mutual Fund | 23.47 lakh | 0.40% |
| Aditya Birla Sun Life Midcap Fund | Aditya Birla Sun Life Mutual Fund | 21.20 lakh | 0.55% |
| Mirae Asset Multicap Fund | Mirae Asset Mutual Fund | 20.85 lakh | 0.67% |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND | ICICI Prudential Mutual Fund | 17.98 lakh | 0.79% |
| ICICI Prudential MNC Fund | ICICI Prudential Mutual Fund | 15.22 lakh | 1.52% |
| ICICI Prudential ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | 11.64 lakh | 1.55% |
| ICICI Prudential Exports & Services Fund | ICICI Prudential Mutual Fund | 7.89 lakh | 0.92% |
| ICICI Prudential ELSS - Tax Saver Fund | ICICI Prudential Mutual Fund | 2.91 lakh | 0.04% |
| Motilal Oswal BSE 1000 Index Fund | Motilal Oswal Mutual Fund | 380 | 0.01% |
Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.