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

La Opala RG Ltd. NSE: LAOPALA | BSE: 526947

Mid-range Performer

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221.35 1.31 (0.60%)

40.14% Fall from 52W High

53,805

NSE+BSE Volume

NSE 26 Nov, 2025 3:31 PM (IST)

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MF	Aug-2019					Jul-2019		Jun-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bank of India Small Cap Fund	1.01	2.30%	55,976	0	0%	55,976	49.27%	37,500	0%
UTI Conservative Hybrid Fund	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	41.12	0.45%	2,281,545	107,254	4.93%	2,174,291	6.20%	-	-%
UTI Mid Cap Fund	26.79	0.78%	1,486,272	0	0%	1,486,272	0%	-	-%
DSP Small Cap Fund	52.46	1.15%	2,910,625	0	0%	2,910,625	0%	-	-%
UTI Unit Linked Insurance Plan	7.82	0.19%	433,731	0	0%	433,731	13.03%	-	-%
Total:			7,328,330	122,315		7,206,015		37,500

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