Mutual Fund Apr 2025 share holdings and fund action in La Opala RG Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
42.52
|
0.39%
|
1,878,110
|
0
|
0%
|
1,878,110
|
0%
|
1,878,110
|
0%
|
|
UTI Small Cap Fund
|
19.90
|
0.47%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
0%
|
|
DSP Regular Saving Fund
|
0.49
|
0.29%
|
21,572
|
-5,563
|
-20.50%
|
27,135
|
0%
|
27,135
|
0%
|
|
HDFC Small Cap Fund
|
209.70
|
0.68%
|
9,262,972
|
23,953
|
0.26%
|
9,239,019
|
0%
|
9,239,019
|
0.58%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.46
|
0.59%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
31.26
|
1.29%
|
1,380,968
|
0
|
0%
|
1,380,968
|
0%
|
1,380,968
|
14.23%
|
|
DSP Small Cap Fund
|
148.91
|
1.04%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
11.41
|
0.34%
|
503,843
|
0
|
0%
|
503,843
|
0%
|
503,843
|
0%
|
|
DSP Equity Savings Fund
|
8.95
|
0.33%
|
395,461
|
0
|
0%
|
395,461
|
0%
|
395,461
|
0%
|
| Total: |
|
|
21,714,616
|
18,390
|
|
21,696,226
|
|
21,696,226
|
|
