Mutual Fund Aug 2019 share holdings and fund action in La Opala RG Ltd.

MF	Aug-2019					Jul-2019		Jun-2019
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 %
Bank of India Small Cap Fund Regular Growth	1.01	2.30%	55,976	0	0%	55,976	49.27%	37,500	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	2.88	0.12%	160,000	15,000	10.34%	145,000	0%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	181	61	50.83%	120	20%	-	-%
UTI Flexi Cap Fund Regular Plan Growth	41.12	0.45%	2,281,545	107,254	4.93%	2,174,291	6.20%	-	-%
UTI Mid Cap Fund Regular Plan Growth	26.79	0.78%	1,486,272	0	0%	1,486,272	0%	-	-%
DSP Small Cap Fund Regular Plan Growth	52.46	1.15%	2,910,625	0	0%	2,910,625	0%	-	-%
UTI Unit Linked Insurance	7.82	0.19%	433,731	0	0%	433,731	13.03%	-	-%
Total:			7,328,330	122,315		7,206,015		37,500

3 MFs bought and 0 MFs sold La Opala RG Ltd. in the month of Aug 2019 for a net change of 122,315 stocks