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Rolex Rings Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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3958.63 Cr.
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P/BV
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3.26
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Book Value (Rs.)
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44.56
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52 Week High/Low (Rs.)
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176/100
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FV/ML
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1/1
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P/E(X)
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28.06
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Bookclosure
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17/10/2025
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EPS (Rs.)
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5.18
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 137.88 | 0.50 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 123.52 | 0.69 |
| DSP Small Cap Fund | Open Ended | 31/05/2026 | 119.68 | 0.65 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/05/2026 | 105.94 | 0.50 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 104.89 | 0.76 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 66.95 | 0.66 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 59.64 | 0.45 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 54.36 | 0.32 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 54.36 | 0.32 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2026 | 53.66 | 0.60 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/05/2026 | 43.09 | 0.67 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/05/2026 | 29.94 | 0.97 |
| Kotak Pioneer Fund | Open Ended | 31/05/2026 | 26.92 | 0.73 |
| ICICI Prudential MNC Fund | Open Ended | 31/05/2026 | 24.01 | 1.38 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2026 | 18.47 | 0.30 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/05/2026 | 17.99 | 1.36 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/05/2026 | 14.72 | 1.08 |
| SBI Automotive Opportunities Fund | Open Ended | 31/05/2026 | 8.43 | 0.16 |
| Mahindra Manulife Value Fund | Open Ended | 31/05/2026 | 8.25 | 0.99 |
| iSIF Hybrid Long-Short Fund | Open Ended | 30/04/2026 | 6.70 | 0.83 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 4.57 | 0.03 |
| Axis India Manufacturing Fund | Open Ended | 31/05/2026 | 3.80 | 0.07 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/04/2026 | 1.65 | 0.11 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |