Mutual Fund Apr 2024 share holdings and fund action in La Opala RG Ltd.

Hide Index and Arbitrage Funds

MF	Apr-2024					Mar-2024		Feb-2024
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 %
Nippon India Small Cap Fund	32.07	0.06%	984,258	-674,152	-40.65%	1,658,410	-10.97%	1,862,693	-1.04%
DSP Small Cap Fund	213.95	1.52%	6,566,903	0	0%	6,566,903	3.37%	6,352,888	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	1.75	0.47%	53,649	0	0%	53,649	0%	53,649	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	0.70	0.65%	21,380	0	0%	21,380	0%	21,380	0%
Aditya Birla Sun Life Multi-Cap Fund	20.97	0.38%	643,525	0	0%	643,525	0%	643,525	0%
Motilal Oswal Nifty Microcap 250 Index Fund	2.04	0.20%	62,634	6,180	10.95%	56,454	5.55%	53,485	8.77%
Motilal Oswal Small Cap Fund	-	-%	-	-	-%	0	-100%	152,821	-69.44%
Taurus Discovery (Midcap) Fund	1.09	0.87%	33,451	0	0%	33,451	144.52%	13,680	0%
Groww Nifty Total Market Index Fund	0.01	0.01%	278	25	9.88%	253	3.69%	234	0.86%
HDFC Small Cap Fund	292.35	0.98%	8,973,400	417,290	4.88%	8,556,110	10.84%	7,719,001	1.25%
HDFC BSE 500 ETF	0.00	0.01%	19	0	0%	19	5.56%	18	12.50%
UTI Mid Cap Fund	64.45	0.62%	1,978,110	0	0%	1,978,110	0%	1,978,110	0%
ICICI Prudential Bharat Consumption Fund	26.56	1.14%	815,236	0	0%	815,236	8.27%	752,949	100%
ICICI Prudential BSE 500 ETF	0.02	0.01%	507	9	1.81%	498	5.73%	471	8.28%
UTI Small Cap Fund	30.26	0.80%	928,905	0	0%	928,905	0%	928,905	0%
ICICI Prudential Housing Opportunities Fund	41.13	1.61%	1,262,321	0	0%	1,262,321	11.20%	1,135,168	49.45%
HDFC BSE 500 Index Fund	0.01	0.01%	156	19	13.87%	137	4.58%	131	29.70%
Total:			22,324,732	-250,629		22,575,361		21,669,108

5 MFs bought and 1 MFs sold La Opala RG Ltd. in the month of Apr 2024 for a net change of 250,629 stocks