Mutual Fund Holdings


Rolex Rings Ltd
BSE Code 543325 ISIN Demat INE645S01024 Book Value (₹) 39.37 NSE Symbol ROLEXRINGS Div & Yield % 0 Market Cap ( Cr.) 3,325.19 P/E * 18.01 EPS * 6.78 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Small Cap Fund 159.60 0.91 17,480.17
AXIS Small Cap Fund 126.98 0.49 25,975.38
DSP Small Cap Fund 110.22 0.67 16,496.31
ICICI Pru Flexicap Fund 97.56 0.52 18,868.27
ICICI Pru Smallcap Fund 68.35 0.81 8,448.99
HDFC Children's Fund 61.65 0.61 10,179.25
Canara Robeco Small Cap Fund 54.92 0.43 12,857.72
HSBC Small Cap Fund 50.06 0.31 16,040.77
Franklin India Small Cap Fund 38.82 0.29 13,265.80
ICICI Pru Transportation and Logistics Fund 27.57 0.91 3,014.07