Mutual Fund Apr 2024 share holdings and fund action in La Opala RG Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|