ICICI Prudential Flexi Cap Fund
Rolex Rings Limited · NSE
64,56,018 sh · ₹122.72 Cr
ICICI Prudential Flexi Cap Fund
0.5% of their portfolio
₹122.72 Cr
64,56,018 sh
ICICI Prudential Flexicap Fund
0.4% of their portfolio
₹95.15 Cr
69,48,017 sh
ICICI Prudential Small Cap Fund
0.6% of their portfolio
₹60.80 Cr
31,98,704 sh
ICICI Prudential Smallcap Fund
0.5% of their portfolio
₹47.96 Cr
35,01,857 sh
Aditya Birla Sun Life Midcap Fund
0.7% of their portfolio
₹45.88 Cr
30,67,019 sh
HDFC Mutual Fund (scheme HDFCGF)
40.0% of their portfolio
₹42.38 Cr
23,46,731 sh
ICICI Prudential Transportation and Logistics Fund
0.9% of their portfolio
₹34.17 Cr
17,97,751 sh
ICICI Prudential MNC Fund
1.7% of their portfolio
₹28.94 Cr
15,22,289 sh
ICICI Prudential ESG Exclusionary Strategy Fund
1.7% of their portfolio
₹22.12 Cr
11,63,768 sh
Mirae Asset Mutual Fund
Investor
₹16.62 Cr
9,30,425 sh
Bayerninvest KVG MBH on Behalf of Eri Bayerninvest Fonds Aktien Asien
Investor
₹15.33 Cr
8,98,703 sh
ICICI Prudential Exports and Services Fund
0.9% of their portfolio
₹13.62 Cr
7,16,557 sh
FIIs trimmed their stake −0.6pp QoQ
Jun 2026 quarter
Ownership by quarter
Promoter
— −1.1pp
ICICI Prudential Flexi Cap Fund
Rolex Rings Limited · NSE
64,56,018 sh · ₹122.72 Cr
ICICI Prudential Small Cap Fund
Rolex Rings Limited · NSE
31,98,704 sh · ₹60.80 Cr
ICICI Prudential Exports and Services Fund
Rolex Rings Limited · NSE
7,16,557 sh · ₹13.62 Cr
ICICI Prudential Transportation and Logistics Fund
Rolex Rings Limited · NSE
17,97,751 sh · ₹34.17 Cr
ICICI Prudential ESG Exclusionary Strategy Fund
Rolex Rings Limited · NSE
11,63,768 sh · ₹22.12 Cr
ICICI Prudential ELSS -Tax Saver Fund
Rolex Rings Limited · NSE
2,90,579 sh · ₹5.52 Cr
ICICI Prudential MNC Fund
Rolex Rings Limited · NSE
15,22,289 sh · ₹28.94 Cr
ICICI Prudential Small Cap Fund
Rolex Rings Limited · NSE
31,98,704 sh · ₹57.77 Cr
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
46 announcements on record for this company.
Promoter holding by quarter: Jun 2025 53.4%, Sep 2025 53.4%, Dec 2025 53.4%, Mar 2026 52.2%. Sep 2024, Dec 2024, Mar 2025: no filing.
FII
— +0.1pp
FII holding by quarter: Jun 2025 7.2%, Sep 2025 7.0%, Dec 2025 6.0%, Mar 2026 6.0%. Sep 2024, Dec 2024, Mar 2025: no filing.
DII
— +0.1pp
DII holding by quarter: Jun 2025 32.0%, Sep 2025 30.9%, Dec 2025 30.2%, Mar 2026 30.3%. Sep 2024, Dec 2024, Mar 2025: no filing.
MF
— +0.2pp
MF holding by quarter: Jun 2025 30.8%, Sep 2025 30.0%, Dec 2025 28.6%, Mar 2026 28.8%. Sep 2024, Dec 2024, Mar 2025: no filing.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
ICICI Prudential Transportation and Logistics Fund
Rolex Rings Limited · NSE
17,97,751 sh · ₹32.47 Cr
HDFC Mutual Fund (scheme HDFCGF)
Rolex Rings Limited · NSE
23,46,731 sh · ₹42.38 Cr
Ownership by quarter
Promoter
— −1.1pp
Promoter holding by quarter: Jun 2025 53.4%, Sep 2025 53.4%, Dec 2025 53.4%, Mar 2026 52.2%. Sep 2024, Dec 2024, Mar 2025: no filing.
FII
— +0.1pp
FII holding by quarter: Jun 2025 7.2%, Sep 2025 7.0%, Dec 2025 6.0%, Mar 2026 6.0%. Sep 2024, Dec 2024, Mar 2025: no filing.
DII
— +0.1pp
DII holding by quarter: Jun 2025 32.0%, Sep 2025 30.9%, Dec 2025 30.2%, Mar 2026 30.3%. Sep 2024, Dec 2024, Mar 2025: no filing.
MF
— +0.2pp
MF holding by quarter: Jun 2025 30.8%, Sep 2025 30.0%, Dec 2025 28.6%, Mar 2026 28.8%. Sep 2024, Dec 2024, Mar 2025: no filing.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
46 announcements on record for this company.