Mutual Fund Aug 2024 share holdings and fund action in La Opala RG Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
62.30
|
0.49%
|
1,878,110
|
0
|
0%
|
1,878,110
|
0%
|
1,878,110
|
0%
|
|
UTI Small Cap Fund
|
29.15
|
0.64%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.52
|
0.17%
|
75,833
|
5,986
|
8.57%
|
69,847
|
6.88%
|
65,352
|
0.33%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
0.53
|
0.30%
|
16,034
|
0
|
0%
|
16,034
|
0%
|
16,034
|
0%
|
|
DSP Small Cap Fund
|
218.18
|
1.32%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0.16%
|
|
HDFC Small Cap Fund
|
304.45
|
0.90%
|
9,178,359
|
148,041
|
1.64%
|
9,030,318
|
0.63%
|
8,973,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-4,597
|
-100%
|
4,597
|
-91.43%
|
53,649
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
27.04
|
0.99%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0
|
-%
|
0
|
-21,380
|
-100%
|
21,380
|
0%
|
21,380
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-73,509
|
-100%
|
73,509
|
-87.03%
|
566,580
|
-11.96%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
7.87
|
0.06%
|
237,228
|
0
|
0%
|
237,228
|
0%
|
237,228
|
20.47%
|
|
ICICI Prudential Housing Opportunities Fund
|
43.53
|
1.66%
|
1,312,236
|
0
|
0%
|
1,312,236
|
0%
|
1,312,236
|
3.13%
|
|
DSP Dynamic Asset Allocation Fund
|
16.21
|
0.50%
|
488,698
|
0
|
0%
|
488,698
|
0%
|
488,698
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
402
|
20
|
5.24%
|
382
|
10.40%
|
346
|
12.34%
|
|
DSP Equity Savings Fund
|
6.48
|
0.37%
|
195,397
|
0
|
0%
|
195,397
|
0%
|
195,397
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
66
|
2
|
3.13%
|
64
|
100%
|
-
|
-%
|
| Total: |
|
|
21,654,053
|
54,563
|
|
21,599,490
|
|
22,080,100
|
|