Rolex Rings Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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4204.82 Cr.
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P/BV
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4.22
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Book Value (Rs.)
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366.25
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52 Week High/Low (Rs.)
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2794/1210
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FV/ML
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10/1
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P/E(X)
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24.17
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Bookclosure
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EPS (Rs.)
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63.89
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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 (%) |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 197.70 | 1.14 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 157.29 | 0.63 |
DSP Small Cap Fund | Open Ended | 31/05/2025 | 136.53 | 0.84 |
ICICI Prudential Flexicap Fund | Open Ended | 31/05/2025 | 120.85 | 0.69 |
ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 84.67 | 1.03 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2025 | 76.37 | 0.75 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 62.01 | 0.39 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 62.01 | 0.39 |
Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 60.18 | 0.49 |
Franklin India Smaller Companies Fund | Open Ended | 31/05/2025 | 48.09 | 0.36 |
SBI Automotive Opportunities Fund | Open Ended | 31/05/2025 | 48.09 | 0.85 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 34.15 | 1.09 |
ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 33.96 | 0.22 |
Kotak Pioneer Fund | Open Ended | 31/05/2025 | 32.54 | 1.16 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 28.23 | 0.04 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 27.83 | 0.41 |
Kotak Business Cycle Fund | Open Ended | 31/05/2025 | 26.97 | 0.99 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/05/2025 | 22.78 | 0.31 |
Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 21.07 | 0.46 |
ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/05/2025 | 20.52 | 1.35 |
Invesco India Infrastructure Fund | Open Ended | 31/05/2025 | 19.99 | 1.28 |
Axis Multicap Fund | Open Ended | 31/05/2025 | 17.57 | 0.23 |
Kotak Infrastructure & Economic Ref... | Open Ended | 31/05/2025 | 13.62 | 0.57 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2025 | 8.72 | 0.17 |
HDFC Multi Asset Fund - Regular Plan | Open Ended | 31/05/2025 | 8.01 | 0.18 |