Mutual Fund Aug 2020 share holdings and fund action in La Opala RG Ltd.

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MF	Aug-2020					Jul-2020		Jun-2020
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 %
ITI Small Cap Fund	7.06	2.98%	345,398	0	0%	345,398	8.48%	318,398	0%
HDFC Small Cap Fund	136.50	1.58%	6,681,567	0	0%	6,681,567	0%	6,681,567	0%
HDFC Multi - Asset Fund	1.45	0.50%	71,100	0	0%	71,100	-55.56%	160,000	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	216	-30	-12.20%	246	-16.89%	296	-9.20%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.10	0.19%	4,701	685	17.06%	4,016	-0.54%	4,038	100%
ICICI Prudential Bharat Consumption Fund	6.07	1.51%	296,929	-4,046	-1.34%	300,975	0%	300,975	0%
DSP Small Cap Fund	88.07	1.71%	4,310,625	0	0%	4,310,625	0%	4,310,625	0%
UTI Mid Cap Fund	25.26	0.65%	1,236,272	0	0%	1,236,272	0%	1,236,272	0%
UTI Unit Linked Insurance Plan	9.58	0.22%	468,731	0	0%	468,731	0%	468,731	0%
Bank of India Small Cap Fund	1.17	1.61%	57,028	-8,123	-12.47%	65,151	0%	65,151	-14.51%
UTI Flexi Cap Fund	52.12	0.47%	2,550,964	0	0%	2,550,964	0%	2,550,964	0%
Motilal Oswal Nifty 500 Fund	0.01	0.01%	302	5	1.68%	297	6.07%	280	100%
UTI Conservative Hybrid Fund	2.15	0.13%	105,000	0	0%	105,000	0%	105,000	0%
Total:			16,128,833	-11,509		16,140,342		16,202,297

2 MFs bought and 3 MFs sold La Opala RG Ltd. in the month of Aug 2020 for a net change of 11,509 stocks