Mutual Fund Dec 2021 share holdings and fund action in La Opala RG Ltd.
| MF |
Dec-2021 |
Nov-2021 |
Oct-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
182.84
|
2.08%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.49
|
0.19%
|
11,479
|
86
|
0.75%
|
11,393
|
3.61%
|
10,996
|
7.90%
|
|
Bank of India Small Cap Fund
|
4.03
|
1.89%
|
94,966
|
11,866
|
14.28%
|
83,100
|
0%
|
83,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.48
|
0.19%
|
11,399
|
775
|
7.29%
|
10,624
|
1.35%
|
10,483
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
824
|
23
|
2.87%
|
801
|
4.30%
|
768
|
4.07%
|
|
UTI Flexi Cap Fund
|
102.98
|
0.40%
|
2,427,964
|
0
|
0%
|
2,427,964
|
0%
|
2,427,964
|
0%
|
|
UTI Mid Cap Fund
|
59.66
|
0.87%
|
1,406,691
|
0
|
0%
|
1,406,691
|
0%
|
1,406,691
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,500
|
0%
|
|
HDFC Small Cap Fund
|
270.78
|
1.98%
|
6,384,050
|
-15,950
|
-0.25%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
10.47
|
0.19%
|
246,931
|
0
|
0%
|
246,931
|
-19.02%
|
304,931
|
0%
|
|
UTI Small Cap Fund
|
28.43
|
1.41%
|
670,306
|
0
|
0%
|
670,306
|
0%
|
670,306
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
322
|
100
|
45.05%
|
222
|
0%
|
222
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
1,508
|
97
|
6.87%
|
1,411
|
100%
|
-
|
-%
|
| Total: |
|
|
15,567,065
|
-3,003
|
|
15,570,068
|
|
15,690,586
|
|