Which mutual funds hold Rolex Rings?

19 Direct Growth mutual fund schemes held Rolex Rings (Automobiles) at the end of Aug 2026, 1 more than in Jul 2026. The largest position was in ICICI Prudential ESG Exclusionary Strategy Fund, at 1.55% of the scheme.

Portfolios as of Aug 2026 · ISIN INE645S01024

Schemes holding: 19
New entries: 2
Fully exited: 1
Increased: 1
Decreased: 4
Average weight: 0.69%

By fund type: Equity 18 · Index 1

What changed in Aug 2026

vs Jul 2026 · by number of shares

New entries (2)

JM Value Fund Value— → 1.30%
Mirae Asset Multicap Fund Multi Cap— → 0.67%

Fully exited (1)

Mahindra Manulife Value Fund Value0.76%

Increased (1)

ICICI Prudential ESG Exclusionary Strategy Fund Sectoral / Thematic1.15% → 1.55%

Decreased (4)

ICICI Prudential Exports & Services Fund Sectoral / Thematic0.88% → 0.92%
ICICI Prudential Transportation and Logistics Fund Sectoral / Thematic0.66% → 0.79%
ICICI Prudential Small Cap Fund Small Cap0.50% → 0.59%
Aditya Birla Sun Life Midcap Fund Mid Cap0.62% → 0.55%

Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.

All 19 schemes holding Rolex Rings

Sorted by weight in the scheme

#	Scheme	Category	Weight	Shares	This month
1	ICICI Prudential ESG Exclusionary Strategy Fund ICICI Prudential	Sectoral / Thematic	1.55%	11,63,768	Increased
2	ICICI Prudential MNC Fund ICICI Prudential	Sectoral / Thematic	1.52%	15,22,289	Unchanged
3	JM Value Fund JM Financial	Value	1.30%	5,90,000	New entry
4	Franklin India Small Cap Fund Franklin Templeton	Small Cap	0.93%	76,09,579	Unchanged
5	ICICI Prudential Exports & Services Fund ICICI Prudential	Sectoral / Thematic	0.92%	7,89,165	Decreased
6	ICICI Prudential Transportation and Logistics Fund ICICI Prudential	Sectoral / Thematic	0.79%	17,97,751	Decreased
7	Kotak Pioneer Fund Kotak Mahindra	Sectoral / Thematic	0.73%	17,39,003	Unchanged
8	Kotak-Small Cap Fund Kotak Mahindra	Small Cap	0.72%	78,58,856	Unchanged
9	Mirae Asset Multicap Fund Mirae Asset	Multi Cap	0.67%	20,84,710	New entry
10	DSP Small Cap Fund DSP	Small Cap	0.65%	78,55,081	Unchanged
11	ICICI Prudential Small Cap Fund ICICI Prudential	Small Cap	0.59%	31,98,704	Decreased
12	Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life	Mid Cap	0.55%	21,19,934	Decreased
13	Axis Small Cap Fund Axis	Small Cap	0.50%	87,40,918	Unchanged
14	ICICI Prudential Flexi Cap Fund ICICI Prudential	Flexi Cap	0.48%	69,48,017	Unchanged
15	Canara Robeco Small Cap Fund Canara Robeco	Small Cap	0.47%	37,89,302	Unchanged
16	HSBC Small Cap Fund HSBC	Small Cap	0.37%	38,68,770	Unchanged
17	Edelweiss Small Cap Fund Edelweiss	Small Cap	0.29%	11,70,697	Unchanged
18	ICICI Prudential ELSS - Tax Saver Fund ICICI Prudential	ELSS (Tax Saver)	0.04%	2,90,579	Unchanged
19	Motilal Oswal BSE 1000 Index Fund Motilal Oswal	Equity Index	0.01%	380	Unchanged

Explore Rolex Rings changes →What funds bought and sold this month →All stocks A–Z →

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Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.