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Your Result on : MF Holdings
Rolex Rings Ltd Industry :  Castings & Forgings
BSE Code
543325
ISIN Demat
INE645S01024
Book Value (Rs)
39.3674964
NSE Symbol
ROLEXRINGS
Divident Yield %
0
Market Cap
(Rs In Cr.)
3,344
P/E (TTM)
18.11
EPS (TTM)
6.78
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Kotak Small Cap Fund 30-Sep-25 159.60 0.91 17480.17
AXIS Small Cap Fund 30-Sep-25 126.98 0.49 25975.38
DSP Small Cap Fund 30-Sep-25 110.22 0.67 16496.31
ICICI Pru Flexicap Fund 30-Sep-25 97.56 0.52 18868.27
ICICI Pru Smallcap Fund 30-Sep-25 68.35 0.81 8448.99
HDFC Children's Fund 30-Sep-25 61.65 0.61 10179.25
Canara Robeco Small Cap Fund 30-Sep-25 54.92 0.43 12857.72
HSBC Small Cap Fund 30-Sep-25 50.06 0.31 16040.77
Franklin India Small Cap Fund 30-Sep-25 38.82 0.29 13265.80
ICICI Pru Transportation and Logistics Fund 30-Sep-25 27.57 0.91 3014.07
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