Mutual Fund Aug 2022 share holdings and fund action in La Opala RG Ltd.

MF	Aug-2022					Jul-2022		Jun-2022
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 %
HDFC Small Cap Fund Growth	227.15	1.65%	6,393,077	0	0%	6,393,077	0%	6,393,077	0%
Bank of India Small Cap Fund Regular Growth	3.68	1.04%	103,449	0	0%	103,449	0%	103,449	0%
DSP Small Cap Fund Regular Plan Growth	203.54	2.27%	5,728,747	0	0%	5,728,747	5.50%	5,430,299	16.75%
ITI Multi Cap Fund Regular Growth	3.14	0.71%	88,296	64,046	264.11%	24,250	0%	24,250	0%
ITI Small Cap Fund Regular Growth	4.29	1.03%	120,712	23,949	24.75%	96,763	0%	96,763	0%
UTI Small Cap Fund Regular Growth	31.39	1.38%	883,409	0	0%	883,409	0%	883,409	6.00%
UTI Flexi Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	1,090,819	-41.13%
UTI Mid Cap Fund Regular Plan Growth	57.71	0.80%	1,624,184	0	0%	1,624,184	0%	1,624,184	0%
UTI Unit Linked Insurance	-	-%	-	-	-%	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 Regular Growth	40.11	1.31%	1,128,974	102,296	9.96%	1,026,678	26.71%	810,263	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	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

4 MFs bought and 1 MFs sold La Opala RG Ltd. in the month of Aug 2022 for a net change of 255,376 stocks