Mutual Fund Dec 2020 share holdings and fund action in La Opala RG Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
155.35
|
1.67%
|
6,681,567
|
0
|
0%
|
6,681,567
|
0%
|
6,681,567
|
0%
|
|
HDFC Multi - Asset Fund
|
1.65
|
0.40%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
|
ITI Small Cap Fund
|
4.92
|
1.78%
|
206,448
|
-26,675
|
-11.44%
|
233,123
|
-32.51%
|
233,123
|
-32.51%
|
|
DSP Small Cap Fund
|
100.22
|
1.73%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.17%
|
6,968
|
503
|
7.78%
|
6,465
|
10.82%
|
5,834
|
-0.02%
|
|
UTI Mid Cap Fund
|
28.74
|
0.64%
|
1,236,272
|
0
|
0%
|
1,236,272
|
0%
|
1,236,272
|
0%
|
|
UTI Unit Linked Insurance Plan
|
10.90
|
0.23%
|
468,731
|
0
|
0%
|
468,731
|
0%
|
468,731
|
0%
|
|
Bank of India Small Cap Fund
|
1.36
|
1.45%
|
57,028
|
0
|
0%
|
57,028
|
0%
|
57,028
|
0%
|
|
UTI Flexi Cap Fund
|
59.31
|
0.44%
|
2,550,964
|
0
|
0%
|
2,550,964
|
0%
|
2,550,964
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
372
|
14
|
3.91%
|
372
|
3.91%
|
358
|
11.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
207
|
0
|
0%
|
207
|
-4.17%
|
207
|
-4.17%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.23
|
1.32%
|
177,640
|
-6,460
|
-3.51%
|
184,100
|
-14.69%
|
184,100
|
-14.69%
|
|
UTI Conservative Hybrid Fund
|
2.44
|
0.15%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.11
|
0.17%
|
4,561
|
1,554
|
51.68%
|
3,007
|
3.19%
|
2,914
|
100%
|
|
UTI Small Cap Fund
|
9.51
|
1.00%
|
399,217
|
399,217
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,276,700
|
368,153
|
|
15,908,561
|
|
15,907,823
|
|