Mutual Fund Aug 2022 share holdings and fund action in La Opala RG Ltd.
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
227.15
|
1.65%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0%
|
6,393,077
|
0%
|
|
Bank of India Small Cap Fund
|
3.68
|
1.04%
|
103,449
|
0
|
0%
|
103,449
|
0%
|
103,449
|
0%
|
|
DSP Small Cap Fund
|
203.54
|
2.27%
|
5,728,747
|
0
|
0%
|
5,728,747
|
5.50%
|
5,430,299
|
16.75%
|
|
ITI Multi Cap Fund
|
3.14
|
0.71%
|
88,296
|
64,046
|
264.11%
|
24,250
|
0%
|
24,250
|
0%
|
|
ITI Small Cap Fund
|
4.29
|
1.03%
|
120,712
|
23,949
|
24.75%
|
96,763
|
0%
|
96,763
|
0%
|
|
UTI Small Cap Fund
|
31.39
|
1.38%
|
883,409
|
0
|
0%
|
883,409
|
0%
|
883,409
|
6.00%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,090,819
|
-41.13%
|
|
UTI Mid Cap Fund
|
57.71
|
0.80%
|
1,624,184
|
0
|
0%
|
1,624,184
|
0%
|
1,624,184
|
0%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,931
|
-44.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
221
|
-10
|
-4.33%
|
231
|
3.59%
|
223
|
9.85%
|
|
ICICI Prudential Housing Opportunities Fund
|
40.11
|
1.31%
|
1,128,974
|
102,296
|
9.96%
|
1,026,678
|
26.71%
|
810,263
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.47
|
0.37%
|
182,072
|
65,095
|
55.65%
|
116,977
|
100%
|
-
|
-%
|
| Total: |
|
|
16,253,141
|
255,376
|
|
15,997,765
|
|
16,593,667
|
|