Mutual Fund Aug 2023 share holdings and fund action in La Opala RG Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
7.41
|
1.44%
|
168,928
|
0
|
0%
|
168,928
|
0%
|
168,928
|
100%
|
|
Nippon India Small Cap Fund
|
82.51
|
0.23%
|
1,882,205
|
0
|
0%
|
1,882,205
|
0%
|
1,882,205
|
100%
|
|
DSP Small Cap Fund
|
267.34
|
2.21%
|
6,098,890
|
122,037
|
2.04%
|
5,976,853
|
0%
|
5,976,853
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.35
|
1.02%
|
53,603
|
0
|
0%
|
53,603
|
0%
|
53,603
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.66
|
1.29%
|
37,766
|
0
|
0%
|
37,766
|
14.46%
|
32,996
|
0%
|
|
HDFC Small Cap Fund
|
316.76
|
1.40%
|
7,226,261
|
139,754
|
1.97%
|
7,086,507
|
1.43%
|
6,986,754
|
7.94%
|
|
Bank of India Small Cap Fund
|
11.57
|
1.80%
|
264,000
|
0
|
0%
|
264,000
|
42.70%
|
185,000
|
15.63%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.35
|
0.76%
|
53,649
|
25,075
|
87.75%
|
28,574
|
32.55%
|
21,557
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
337
|
30
|
9.77%
|
307
|
2.68%
|
299
|
6.79%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-43,851
|
-100%
|
43,851
|
0%
|
43,851
|
0%
|
|
ITI Multi Cap Fund
|
7.70
|
1.20%
|
175,645
|
0
|
0%
|
175,645
|
0%
|
175,645
|
0%
|
|
ITI Small Cap Fund
|
14.28
|
0.98%
|
325,699
|
0
|
0%
|
325,699
|
0%
|
325,699
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.10
|
0.63%
|
93,540
|
0
|
0%
|
93,540
|
0%
|
93,540
|
47.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.58
|
0.51%
|
515,028
|
40,753
|
8.59%
|
474,275
|
43.66%
|
330,128
|
100%
|
|
ICICI Prudential Housing Opportunities Fund
|
31.12
|
1.32%
|
709,831
|
-81,840
|
-10.34%
|
791,671
|
-9.99%
|
879,571
|
-11.39%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.83
|
0.27%
|
110,139
|
-75,728
|
-40.74%
|
185,867
|
0%
|
185,867
|
20.82%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,296
|
0%
|
10,296
|
8.44%
|
|
WhiteOak Capital Mid Cap Fund
|
3.61
|
0.38%
|
82,333
|
-18,689
|
-18.50%
|
101,022
|
0%
|
101,022
|
32.68%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-29,423
|
-100%
|
29,423
|
0%
|
29,423
|
0%
|
|
Bank of India Multi Cap Fund
|
3.65
|
1.32%
|
83,176
|
0
|
0%
|
83,176
|
0%
|
83,176
|
19.57%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
44
|
5
|
12.82%
|
39
|
21.88%
|
32
|
10.34%
|
|
UTI Mid Cap Fund
|
86.71
|
0.98%
|
1,978,110
|
77,500
|
4.08%
|
1,900,610
|
0%
|
1,900,610
|
0.20%
|
|
UTI Small Cap Fund
|
40.72
|
1.30%
|
928,905
|
15,000
|
1.64%
|
913,905
|
0%
|
913,905
|
0.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
-13.33%
|
15
|
15.38%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-2,640
|
-100%
|
2,640
|
0%
|
2,640
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.23
|
0.38%
|
28,020
|
11,049
|
65.11%
|
16,971
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.94
|
0.94%
|
21,380
|
21,380
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,837,502
|
200,412
|
|
20,647,386
|
|
20,383,615
|
|