Mutual Fund Apr 2023 share holdings and fund action in La Opala RG Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.36
|
0.60%
|
9,495
|
3,096
|
48.38%
|
6,399
|
0%
|
6,399
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.32
|
0.38%
|
34,461
|
0
|
0%
|
34,461
|
0%
|
34,461
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.90
|
0.49%
|
153,837
|
0
|
0%
|
153,837
|
0%
|
153,837
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.92
|
0.49%
|
76,138
|
0
|
0%
|
76,138
|
0%
|
76,138
|
0%
|
|
UTI Mid Cap Fund
|
72.79
|
1.00%
|
1,896,893
|
0
|
0%
|
1,896,893
|
1.34%
|
1,871,893
|
4.32%
|
|
Bank of India Large & Mid Cap Fund
|
2.06
|
0.96%
|
53,603
|
0
|
0%
|
53,603
|
0%
|
53,603
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.27
|
1.33%
|
32,996
|
6,217
|
23.22%
|
26,779
|
0%
|
26,779
|
0%
|
|
Bank of India Small Cap Fund
|
6.14
|
1.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.68
|
0.99%
|
43,851
|
0
|
0%
|
43,851
|
0%
|
43,851
|
0%
|
|
ITI Multi Cap Fund
|
6.74
|
1.25%
|
175,645
|
27,775
|
18.78%
|
147,870
|
7.47%
|
137,586
|
0%
|
|
ITI Small Cap Fund
|
12.50
|
1.10%
|
325,699
|
0
|
0%
|
325,699
|
10.24%
|
295,438
|
29.48%
|
|
UTI Small Cap Fund
|
34.40
|
1.40%
|
896,409
|
0
|
0%
|
896,409
|
0%
|
896,409
|
0%
|
|
DSP Small Cap Fund
|
219.84
|
2.34%
|
5,728,747
|
0
|
0%
|
5,728,747
|
0%
|
5,728,747
|
0%
|
|
Taurus Ethical Fund
|
1.59
|
1.83%
|
41,600
|
0
|
0%
|
41,600
|
0%
|
41,600
|
0%
|
|
HDFC Small Cap Fund
|
245.33
|
1.55%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0%
|
6,393,077
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
271
|
7
|
2.65%
|
264
|
3.53%
|
255
|
8.05%
|
|
ICICI Prudential Housing Opportunities Fund
|
39.45
|
1.55%
|
1,027,901
|
-28,950
|
-2.74%
|
1,056,851
|
9.63%
|
963,996
|
20.90%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
-23.53%
|
17
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.34
|
0.39%
|
61,103
|
61,103
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
2.67
|
1.31%
|
69,560
|
69,560
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
29
|
29
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
17,181,328
|
138,837
|
|
17,042,491
|
|
16,884,086
|
|