Mutual Fund Apr 2020 share holdings and fund action in La Opala RG Ltd.

MF	Apr-2020					Mar-2020		Feb-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
ITI Small Cap Fund Regular Growth	5.61	3.19%	318,398	26,700	9.15%	291,698	47.10%	198,302	100%
HDFC Small Cap Fund Growth	115.70	1.69%	6,572,267	246,000	3.89%	6,326,267	4.93%	6,028,967	5.86%
HDFC Multi - Asset Growth	2.82	1.28%	160,000	0	0%	160,000	0%	160,000	28.62%
DSP Small Cap Fund Regular Plan Growth	75.89	1.91%	4,310,625	0	0%	4,310,625	0%	4,310,625	0%
UTI Mid Cap Fund Regular Plan Growth	21.76	0.69%	1,236,272	0	0%	1,236,272	0%	1,236,272	-3.89%
Bank of India Small Cap Fund Regular Growth	1.27	2.45%	71,905	0	0%	71,905	6.15%	67,741	14.98%
UTI Conservative Hybrid Fund Regluar Plan Growth	1.85	0.11%	105,000	0	0%	105,000	0%	105,000	-12.50%
UTI Unit Linked Insurance	8.25	0.20%	468,731	0	0%	468,731	11.94%	418,731	-3.46%
UTI Flexi Cap Fund Regular Plan Growth	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 Regular Cumulative	5.80	1.38%	329,411	0	0%	329,411	0%	329,411	-4.49%
Quant Small Cap Fund Growth	0	-%	0	-1,030	-100%	1,030	0%	1,030	100%
Total:			16,059,119	306,670		15,752,449		15,271,030

3 MFs bought and 1 MFs sold La Opala RG Ltd. in the month of Apr 2020 for a net change of 306,670 stocks