Mutual Fund Dec 2024 share holdings and fund action in La Opala RG Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
59.78
|
0.50%
|
1,878,110
|
0
|
0%
|
1,878,110
|
0%
|
1,878,110
|
0%
|
|
UTI Small Cap Fund
|
27.98
|
0.59%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
0%
|
|
DSP Regular Saving Fund
|
0.86
|
0.48%
|
27,135
|
0
|
0%
|
27,135
|
9.41%
|
16,034
|
0%
|
|
DSP Small Cap Fund
|
209.36
|
1.26%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
16.04
|
0.50%
|
503,843
|
0
|
0%
|
503,843
|
0.60%
|
500,847
|
2.49%
|
|
HDFC Small Cap Fund
|
292.39
|
0.86%
|
9,185,944
|
7,585
|
0.08%
|
9,178,359
|
0%
|
9,178,359
|
0%
|
|
HDFC Manufacturing Fund
|
0
|
-%
|
0
|
-237,228
|
-100%
|
237,228
|
0%
|
237,228
|
0%
|
|
DSP Equity Savings Fund
|
12.59
|
0.54%
|
395,461
|
0
|
0%
|
395,461
|
98.24%
|
199,488
|
2.09%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.95
|
0.82%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
38.48
|
1.60%
|
1,208,911
|
0
|
0%
|
1,208,911
|
0%
|
1,208,911
|
-0.61%
|
| Total: |
|
|
21,471,094
|
-229,643
|
|
21,700,737
|
|
21,490,667
|
|