ROLEX RINGS LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 20 rows: 17 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| JM Value Fund Value · held 1 mo | 1.30% | Aug 2026 | ₹180.59 | −5% | +1.30% | entered |
| Mirae Asset Multicap Fund Multi Cap · held 1 mo | 0.67% | Aug 2026 | ₹180.59 | −5% | +0.67% | entered |
| ICICI Prudential ESG Exclusionary Strategy Fund Sectoral/ Thematic · held 11 mo | 1.55% | Oct 2025 | ₹122.00 | +41% | +0.19% | trimmed |
| Franklin India Small Cap Fund Small Cap · held 11 mo | 0.93% | Oct 2025 | ₹122.00 | +41% | +0.17% | added |
| ICICI Prudential MNC Fund Sectoral/ Thematic · held 11 mo | 1.52% | Oct 2025 | ₹122.00 | +41% | +0.14% | trimmed |
| HSBC Small Cap Fund Small Cap · held 11 mo | 0.37% | Oct 2025 | ₹122.00 | +41% | +0.05% | held |
| Canara Robeco Small Cap Fund Small Cap · held 11 mo | 0.47% | Oct 2025 | ₹122.00 | +41% | +0.02% | trimmed |
| ICICI Prudential ELSS - Tax Saver Fund ELSS · held 11 mo | 0.04% | Oct 2025 | ₹122.00 | +41% | +0.00% | trimmed |
| Axis Small Cap Fund Small Cap · held 11 mo | 0.50% | Oct 2025 | ₹122.00 | +41% | 0.00% | trimmed |
| DSP Small Cap Fund Small Cap · held 11 mo | 0.65% | Oct 2025 | ₹122.00 | +41% | 0.00% | trimmed |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 11 mo | 0.01% | Oct 2025 | ₹122.00 | +41% | 0.00% | trimmed |
| ICICI Prudential Small Cap Fund Small Cap · held 11 mo | 0.59% | Oct 2025 | ₹122.00 | +41% | -0.01% | trimmed |
| ICICI Prudential Flexi Cap fund Flexi Cap · held 11 mo | 0.48% | Oct 2025 | ₹122.00 | +41% | -0.02% | trimmed |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 9 mo | 0.55% | Dec 2025 | ₹128.77 | +34% | -0.12% | trimmed |
| ICICI Prudential Exports & Services Fund Sectoral/ Thematic · held 9 mo | 0.92% | Dec 2025 | ₹128.77 | +34% | -0.16% | trimmed |
| ICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUND Sectoral/ Thematic · held 11 mo | 0.79% | Oct 2025 | ₹122.00 | +41% | -0.18% | trimmed |
| HDFC Children's Fund Children's · held 11 mo | 0.40% | Oct 2025 | ₹122.00 | +41% | -0.26% | trimmed |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 8 mo | 0 | Oct 2025 | ₹122.00 | +41% | — | exited May 2026 |
| Mahindra Manulife Value Fund Value · held 8 mo | 0 | Dec 2025 | ₹128.77 | +34% | — | exited Jul 2026 |
| SBI Automotive Opportunities Fund Sectoral/ Thematic · held 8 mo | 0 | Oct 2025 | ₹122.00 | +41% | — | exited May 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.01 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 3 added or entered, 16 trimmed or exited
Crowding
17 funds hold it, at an average weight of 0.7% each (11.7% summed across holders). At a fifth of average daily volume (34,99,185 shares), the aggregate fund position would take about 78 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Franklin India Small Cap Fund Small Cap | +0.17% | 0.93% | Oct 2025 | +41% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.