Rolex Rings mutual fund holdings

NSE: ROLEXRINGSBSE: 543325Auto ComponentsSmall Cap

₹155.03₹0.95 (0.62%)BSE ₹155.15

Share price at the NSE close on 23 Oct 2026. Previous close ₹154.08.

52-week range of traded prices to 23 Oct 2026

₹99.79Low, 24 Nov 2025₹199.00High, 5 Oct 2026

Market cap: ₹4,067 Cr897th largest listed
P/E: 26.7
P/E without one-offs: 20.0
P/B: 3.4
Dividend yield: Nonein the last 12 months
ROE: 13.3%
ROE without one-offs: 17.8%
ROCE: 16.5%
Debt to equity: 0.00
Volume, NSE: 15,20,27146.6% delivered

Mutual funds holding Rolex Rings, Sep 2026

20 funds from 13 fund houses held it, worth ₹1,215 Cr between them , 24.36% of the company's shares . Largest holding first.

Fund
Axis Small Cap FundAxis Mutual Fund	87,40,918	0.54%	₹166.2 Cr
Kotak-Small Cap FundKotak Mahindra Mutual Fund	78,58,856	0.78%	₹149.4 Cr
DSP Small Cap FundDSP Mutual Fund	78,55,081	0.70%	₹149.3 Cr
Franklin India Small Cap FundFranklin Templeton Mutual Fund	76,09,579	1.01%	₹144.7 Cr
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	64,56,018	0.49%	₹122.7 Cr
HSBC Small Cap FundHSBC Mutual Fund	38,68,770	0.40%	₹73.5 Cr
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	37,89,302	0.52%	₹72.0 Cr
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	31,98,704	0.62%	₹60.8 Cr
HDFC Childrens FundHDFC Mutual Fund	22,17,583	0.41%	₹42.2 Cr
Mirae Asset Multicap FundMirae Asset Mutual Fund	20,84,710	0.74%	₹39.6 Cr
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	17,97,751	0.87%	₹34.2 Cr
Kotak Pioneer FundKotak Mahindra Mutual Fund	17,39,003	0.77%	₹33.1 Cr
ICICI Prudential MNC FundICICI Prudential Mutual Fund	15,22,289	1.70%	₹28.9 Cr
Edelweiss Small Cap FundEdelweiss Mutual Fund	14,70,697	0.40%	₹28.0 Cr
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	11,63,768	1.73%	₹22.1 Cr
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	9,29,095	0.27%	₹17.7 Cr
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	7,16,557	0.94%	₹13.6 Cr
JM Value FundJM Financial Mutual Fund	5,90,000	1.44%	₹11.2 Cr
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	2,90,579	0.04%	₹5.52 Cr
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	377	0.01%	₹72,000

Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

Funds holding it
Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month. Split on 17 Oct 2025: each share became 10. Share counts before it count the shares as they were then.

Funds, by what they did

Funds that	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
bought	0	0	3	0	1	0	0	0	0	0	2	0
bought again	0	0	0	0	0	0	0	0	0	0	0	0
added	2	1	1	3	2	3	2	2	1	0	2	1
cut	3	2	1	1	3	0	3	1	1	17	5	5
sold out	8	0	4	1	2	0	3	0	2	0	1	0

Largest addition in Sep 2026: Edelweiss Small Cap Fund.Largest cut in Sep 2026: Aditya Birla Sun Life Midcap Fund.

Shares held by all funds

Shares held

Fund by fund, month by month

Fund	Oct 2025	Nov 2025	Dec 2025	Jan 2026	Feb 2026	Mar 2026	Apr 2026	May 2026	Jun 2026	Jul 2026	Aug 2026	Sep 2026
Axis Small Cap FundAxis Mutual Fund	98,12,900	98,12,900	98,12,900	98,12,900	98,12,900	98,12,900	98,12,900	98,12,900	98,12,900	87,40,918−10,71,982 (−10.9%)	87,40,918	87,40,918
Kotak-Small Cap FundKotak Mahindra Mutual Fund	1,23,33,600	1,23,33,600	1,23,33,600	1,23,33,600	1,23,33,600	1,23,33,600	87,91,116−35,42,484 (−28.7%)	87,91,116	87,91,116	78,58,856−9,32,260 (−10.6%)	78,58,856	78,58,856
DSP Small Cap FundDSP Mutual Fund	85,17,720	85,17,720	85,17,720	85,17,720	85,17,720	85,17,720	85,17,720	85,17,720	85,17,720	78,55,081−6,62,639 (−7.8%)	78,55,081	78,55,081
Franklin India Small Cap FundFranklin Templeton Mutual Fund	30,00,000	30,00,000	30,00,000	30,00,000	55,00,000+25,00,000 (+83.3%)	57,10,426+2,10,426 (+3.8%)	69,17,472+12,07,046 (+21.1%)	74,64,845+5,47,373 (+7.9%)	80,22,023+5,57,178 (+7.5%)	76,09,579−4,12,444 (−5.1%)	76,09,579	76,09,579
ICICI Prudential Flexi Cap FundICICI Prudential Mutual Fund	75,39,360	75,39,360	75,39,360	75,39,360	75,39,360	75,39,360	75,39,360	75,39,360	75,39,360	69,48,017−5,91,343 (−7.8%)	69,48,017	64,56,018−4,91,999 (−7.1%)
HSBC Small Cap FundHSBC Mutual Fund	38,68,770	38,68,770	38,68,770	38,68,770	38,68,770	38,68,770	38,68,770	38,68,770	38,68,770	38,68,770	38,68,770	38,68,770
Canara Robeco Small Cap FundCanara Robeco Mutual Fund	42,44,280	42,44,280	42,44,280	42,44,280	42,44,280	42,44,280	42,44,280	42,44,280	42,44,280	37,89,302−4,54,978 (−10.7%)	37,89,302	37,89,302
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund	52,82,150	52,82,150	41,46,026−11,36,124 (−21.5%)	39,70,000−1,76,026 (−4.3%)	38,18,918−1,51,082 (−3.8%)	38,18,918	38,18,918	38,18,918	38,18,918	35,01,857−3,17,061 (−8.3%)	31,98,704−3,03,153 (−8.7%)	31,98,704
HDFC Childrens FundHDFC Mutual Fund	47,64,440	47,64,440	47,64,440	47,64,440	47,64,440	47,64,440	47,64,440	47,64,440	47,64,440	30,34,132−17,30,308 (−36.3%)	23,46,731−6,87,401 (−22.7%)	22,17,583−1,29,148 (−5.5%)
Mirae Asset Multicap FundMirae Asset Mutual Fund	–	–	–	–	–	–	–	–	–	–	20,84,710Bought	20,84,710
ICICI Prudential Transportation and Logistics FundICICI Prudential Mutual Fund	21,30,490	21,30,490	21,30,490	21,30,490	21,30,490	21,30,490	21,30,490	21,30,490	21,30,490	18,97,751−2,32,739 (−10.9%)	17,97,751−1,00,000 (−5.3%)	17,97,751
Kotak Pioneer FundKotak Mahindra Mutual Fund	20,29,920	20,29,920	20,29,920	20,29,920	20,29,920	20,29,920	19,15,757−1,14,163 (−5.6%)	19,15,757	19,15,757	17,39,003−1,76,754 (−9.2%)	17,39,003	17,39,003
ICICI Prudential MNC FundICICI Prudential Mutual Fund	17,08,980+13,42,670 (+366.5%)	17,08,980	17,08,980	17,08,980	17,08,980	17,08,980	17,08,980	17,08,980	17,08,980	15,22,289−1,86,691 (−10.9%)	15,22,289	15,22,289
Edelweiss Small Cap FundEdelweiss Mutual Fund	13,14,270	13,14,270	13,14,270	13,14,270	13,14,270	13,14,270	13,14,270	13,14,270	13,14,270	11,70,697−1,43,573 (−10.9%)	11,70,697	14,70,697+3,00,000 (+25.6%)
ICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Mutual Fund	12,80,180	12,80,180	12,80,180	12,80,180	12,80,180	12,80,180	12,80,180	12,80,180	12,80,180	11,50,283−1,29,897 (−10.2%)	11,63,768+13,485 (+1.2%)	11,63,768
Aditya Birla Sun Life Midcap FundAditya Birla Sun Life Mutual Fund	–	–	30,67,019Bought	30,67,019	30,67,019	30,67,019	30,67,019	30,67,019	30,67,019	30,67,019	21,19,934−9,47,085 (−30.9%)	9,29,095−11,90,839 (−56.2%)
ICICI Prudential Exports & Services FundICICI Prudential Mutual Fund	–	–	8,11,212Bought	9,18,184+1,06,972 (+13.2%)	9,18,184	10,47,953+1,29,769 (+14.1%)	10,47,953	10,47,953	10,47,953	9,52,936−95,017 (−9.1%)	7,89,165−1,63,771 (−17.2%)	7,16,557−72,608 (−9.2%)
JM Value FundJM Financial Mutual Fund	–	–	–	–	–	–	–	–	–	–	5,90,000Bought	5,90,000
ICICI Prudential ELSS - Tax Saver FundICICI Prudential Mutual Fund	3,25,210	3,25,210	3,25,210	3,25,210	3,25,210	3,25,210	3,25,210	3,25,210	3,25,210	2,90,579−34,631 (−10.7%)	2,90,579	2,90,579
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund	331+1 (+0.3%)	340+9 (+2.7%)	348+8 (+2.4%)	354+6 (+1.7%)	358+4 (+1.1%)	369+11 (+3.1%)	384+15 (+4.1%)	389+5 (+1.3%)	386−3 (−0.8%)	379−7 (−1.8%)	380+1 (+0.3%)	377−3 (−0.8%)
Mahindra Manulife Value FundMahindra Manulife Mutual Fund	–	–	5,00,000Bought	5,87,386+87,386 (+17.5%)	5,87,386	5,87,386	5,87,386	5,87,386	5,87,386	5,23,219−64,167 (−10.9%)	Sold out	–
Axis India Manufacturing FundAxis Mutual Fund	2,70,300	2,70,300	2,70,300	2,70,300	2,70,300	2,70,300	2,70,300	2,70,300	Sold out	–	–	–
SBI Automotive Opportunities FundSBI Mutual Fund	15,82,010−1,36,390 (−7.9%)	15,82,010	15,82,010	15,82,010	15,00,000−82,010 (−5.2%)	15,00,000	10,00,000−5,00,000 (−33.3%)	6,00,000−4,00,000 (−40.0%)	Sold out	–	–	–
Groww Small Cap FundGroww Mutual Fund	–	–	–	–	1,37,934Bought	1,37,934	Sold out	–	–	–	–	–
HDFC Multi Asset Allocation FundHDFC Mutual Fund	5,00,000	5,00,000	5,00,000	5,00,000	88,065−4,11,935 (−82.4%)	88,065	Sold out	–	–	–	–	–
Kotak Business Cycle FundKotak Mahindra Mutual Fund	16,82,420	16,82,420	16,82,420	16,82,420	16,82,420	16,82,420	Sold out	–	–	–	–	–
HDFC Retirement Fund - Hybrid-EquityHDFC Mutual Fund	2,00,000	2,00,000	2,00,000	2,00,000	Sold out	–	–	–	–	–	–	–
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund	21,18,480	21,18,480	21,18,480	21,18,480	Sold out	–	–	–	–	–	–	–
Aditya Birla Sun Life Transportation and Logistics FundAditya Birla Sun Life Mutual Fund	24,520	24,520	24,520	Sold out	–	–	–	–	–	–	–	–
Axis Multicap FundAxis Mutual Fund	9,97,020	7,98,159−1,98,861 (−20.0%)	Sold out	–	–	–	–	–	–	–	–	–
ICICI Prudential Bharat Consumption FundICICI Prudential Mutual Fund	4,04,360−92,000 (−18.5%)	4,04,360	Sold out	–	–	–	–	–	–	–	–	–
Invesco India Infrastructure FundInvesco Mutual Fund	11,82,868−64,272 (−5.2%)	11,82,868	Sold out	–	–	–	–	–	–	–	–	–
Kotak Infrastructure & Economic Reform FundKotak Mahindra Mutual Fund	8,50,000	8,00,000−50,000 (−5.9%)	Sold out	–	–	–	–	–	–	–	–	–
Aditya Birla Sun Life Aggressive Hybrid FundAditya Birla Sun Life Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Manufacturing FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Invesco India Small Cap FundInvesco Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
Nippon India Small Cap FundNippon India Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital ELSS Tax Saver FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–
WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund	Sold out	–	–	–	–	–	–	–	–	–	–	–

Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.