Mutual Fund Apr 2020 share holdings and fund action in La Opala RG
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
5.61
|
3.19%
|
318,398
|
26,700
|
9.15%
|
291,698
|
47.10%
|
198,302
|
100%
|
|
HDFC Small Cap Fund
|
115.70
|
1.69%
|
6,572,267
|
246,000
|
3.89%
|
6,326,267
|
4.93%
|
6,028,967
|
5.86%
|
|
HDFC Multi - Asset Fund
|
2.82
|
1.28%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
28.62%
|
|
DSP Small Cap Fund
|
75.89
|
1.91%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
UTI Mid Cap Fund
|
21.76
|
0.69%
|
1,236,272
|
0
|
0%
|
1,236,272
|
0%
|
1,236,272
|
-3.89%
|
|
Bank of India Small Cap Fund
|
1.27
|
2.45%
|
71,905
|
0
|
0%
|
71,905
|
6.15%
|
67,741
|
14.98%
|
|
UTI Conservative Hybrid Fund
|
1.85
|
0.11%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
-12.50%
|
|
UTI Unit Linked Insurance Plan
|
8.25
|
0.20%
|
468,731
|
0
|
0%
|
468,731
|
11.94%
|
418,731
|
-3.46%
|
|
UTI Flexi Cap Fund
|
43.77
|
0.48%
|
2,485,964
|
35,000
|
1.43%
|
2,450,964
|
1.51%
|
2,414,545
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
546
|
0
|
0%
|
546
|
34.48%
|
406
|
2.53%
|
|
ICICI Prudential Bharat Consumption Fund
|
5.80
|
1.38%
|
329,411
|
0
|
0%
|
329,411
|
0%
|
329,411
|
-4.49%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-1,030
|
-100%
|
1,030
|
0%
|
1,030
|
100%
|
| Total: |
|
|
16,059,119
|
306,670
|
|
15,752,449
|
|
15,271,030
|
|
