Mutual Fund Dec 2019 share holdings and fund action in La Opala RG

Hide Index and Arbitrage Funds

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	21.71	0.58%	1,486,272	0	0%	1,486,272	0%	1,486,272	0%
UTI Conservative Hybrid Fund	2.34	0.11%	160,000	0	0%	160,000	0%	160,000	0%
DSP Small Cap Fund	62.98	1.28%	4,310,625	1,400,000	48.10%	2,910,625	0%	2,910,625	0%
UTI Unit Linked Insurance Plan	6.34	0.14%	433,731	0	0%	433,731	0%	433,731	0%
Bank of India Small Cap Fund	0.82	1.68%	55,976	0	0%	55,976	0%	55,976	0%
UTI Flexi Cap Fund	35.28	0.35%	2,414,545	20,000	0.84%	2,394,545	1.27%	2,364,545	0.64%
ICICI Prudential BSE 500 ETF	0.00	0.01%	339	23	7.28%	316	6.40%	297	16.02%
ICICI Prudential Bharat Consumption Fund	5.60	1.07%	383,558	0	0%	383,558	100%	-	-%
Total:			9,245,046	1,420,023		7,825,023		7,411,446

3 MFs bought and 0 MFs sold La Opala RG in the month of Dec 2019 for a net change of 1,420,023 stocks