Mutual Fund Dec 2022 share holdings and fund action in La Opala RG
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
218.81
|
2.39%
|
5,728,747
|
0
|
0%
|
5,728,747
|
0%
|
5,728,747
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.05
|
0.96%
|
53,603
|
3,725
|
7.47%
|
49,878
|
33.69%
|
37,308
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.02
|
1.16%
|
26,779
|
6,360
|
31.15%
|
20,419
|
32.81%
|
15,375
|
100%
|
|
Bank of India Small Cap Fund
|
5.61
|
1.36%
|
147,000
|
0
|
0%
|
147,000
|
7.30%
|
137,000
|
32.43%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
227
|
-3
|
-1.30%
|
230
|
4.07%
|
221
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
26.98
|
1.05%
|
706,289
|
0
|
0%
|
706,289
|
-4.87%
|
742,422
|
-34.24%
|
|
UTI Mid Cap Fund
|
67.58
|
0.93%
|
1,769,357
|
40,173
|
2.32%
|
1,729,184
|
6.46%
|
1,624,184
|
0%
|
|
HDFC Small Cap Fund
|
244.18
|
1.67%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0%
|
6,393,077
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.67
|
1.07%
|
43,851
|
0
|
0%
|
43,851
|
0%
|
43,851
|
0%
|
|
ITI Multi Cap Fund
|
4.59
|
0.89%
|
120,297
|
8,397
|
7.50%
|
111,900
|
0%
|
111,900
|
0%
|
|
ITI Small Cap Fund
|
8.72
|
1.03%
|
228,172
|
36,900
|
19.29%
|
191,272
|
58.45%
|
120,712
|
0%
|
|
UTI Small Cap Fund
|
34.24
|
1.43%
|
896,409
|
0
|
0%
|
896,409
|
0%
|
896,409
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.21
|
0.77%
|
5,513
|
1,887
|
52.04%
|
3,626
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.84
|
0.50%
|
126,787
|
0
|
0%
|
126,787
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
2.20
|
0.51%
|
57,617
|
0
|
0%
|
57,617
|
100%
|
-
|
-%
|
| Total: |
|
|
16,303,725
|
97,439
|
|
16,206,286
|
|
15,851,206
|
|
