Mutual Fund Holdings


Rolex Rings Ltd
BSE Code 543325 ISIN Demat INE645S01024 Book Value (₹) 42.80 NSE Symbol ROLEXRINGS Div & Yield % 0 Market Cap ( Cr.) 2,973.88 P/E * 16.57 EPS * 6.59 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Kotak Small Cap Fund 150.47 0.83 18,023.96
AXIS Small Cap Fund 119.72 0.44 27,065.84
DSP Small Cap Fund 103.92 0.62 16,867.93
ICICI Pru Flexicap Fund 91.98 0.47 19,620.81
ICICI Pru Smallcap Fund 64.44 0.75 8,621.53
HDFC Children's Fund 58.13 0.55 10,534.68
Canara Robeco Small Cap Fund 51.78 0.39 13,285.48
HSBC Small Cap Fund 47.20 0.29 16,547.87
Franklin India Small Cap Fund 36.60 0.27 13,789.53
ICICI Pru Transportation and Logistics Fund 25.99 0.86 3,017.81