As of 30 September 2026, 17 Indian mutual funds hold Rolex Rings Limited (Consumer Discretionary), led by ICICI Prudential ESG Exclusionary Strategy Fund at 1.73% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.
As of 30 September 2026, 17 Indian mutual fund schemes disclose a holding in Rolex Rings Limited (Consumer Discretionary). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.
Across the 17 funds holding Rolex Rings Limited, the average position size is 0.77% of net assets. The highest-conviction holder is ICICI Prudential ESG Exclusionary Strategy Fund (Thematic), at 1.73%. Equity funds account for 13 of the 17 holders, with the rest spread across 1 other category. Over the last month, 0 funds initiated a new position and 0 funds exited, with the largest weight change at Aditya Birla Sun Life Midcap Fund (-0.28pp to 0.27%).
How funds changed their Rolex Rings Limited position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Fund | Weight | Change |
|---|---|---|
| ICICI Prudential MNC Fund | 1.52% → 1.7% | ▲ +0.18 |
| JM Value Fund | 1.3% → 1.44% | ▲ +0.14 |
| Edelweiss Small Cap Fund | 0.29% → 0.4% | ▲ +0.11 |
| Fund | Weight | Change |
|---|---|---|
| Aditya Birla Sun Life Midcap Fund | 0.55% → 0.27% | ▼ -0.28 |
| # | Fund | AMC | Category | % to NAV |
|---|---|---|---|---|
| 1 | ICICI Prudential ESG Exclusionary Strategy Fund | ICICI Prudential Mutual Fund | Thematic | 1.73% |
| 2 | ICICI Prudential MNC Fund | ICICI Prudential Mutual Fund | Thematic | 1.7% |
| 3 | JM Value Fund | JM Financial Mutual Fund | Equity | 1.44% |
| 4 | Franklin India Small Cap Fund | Franklin Templeton Mutual Fund | Equity | 1.01% |
| 5 | ICICI Prudential Exports and Services Fund | ICICI Prudential Mutual Fund | Thematic | 0.94% |
| 6 | ICICI Prudential Transportation and Logistics Fund | ICICI Prudential Mutual Fund | Thematic | 0.87% |
| 7 | Kotak Small Cap Fund | Kotak Mahindra Mutual Fund | Equity | 0.78% |
| 8 | Mirae Asset Multicap Fund | Mirae Asset Mutual Fund | Equity | 0.74% |
| 9 | DSP Small Cap Fund | DSP Mutual Fund | Equity | 0.7% |
| 10 | ICICI Prudential Smallcap Fund | ICICI Prudential Mutual Fund | Equity | 0.62% |
| 11 | Axis Small Cap Fund | Axis Mutual Fund | Equity | 0.54% |
| 12 | CANARA ROBECO SMALL CAP FUND | Canara Robeco Mutual Fund | Equity | 0.52% |
| 13 | ICICI Prudential Flexicap Fund | ICICI Prudential Mutual Fund | Equity | 0.49% |
| 14 | Edelweiss Small Cap Fund | Edelweiss Mutual Fund | Equity | 0.4% |
| 15 | HSBC Small Cap Fund | HSBC Mutual Fund | Equity | 0.37% |
| 16 | Aditya Birla Sun Life Midcap Fund | Aditya Birla Sun Life Mutual Fund | Equity | 0.27% |
| 17 | ICICI Prudential ELSS Tax Saver Fund | ICICI Prudential Mutual Fund | Equity | 0.04% |
Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.
Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.