Mutual Fund Feb 2020 share holdings and fund action in La Opala RG Ltd.

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MF	Feb-2020					Jan-2020		Dec-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Mid Cap Fund	26.81	0.71%	1,236,272	-50,000	-3.89%	1,286,272	-13.46%	1,486,272	0%
UTI Unit Linked Insurance Plan	9.08	0.20%	418,731	-15,000	-3.46%	433,731	0%	433,731	0%
UTI Flexi Cap Fund	52.36	0.50%	2,414,545	0	0%	2,414,545	0%	2,414,545	0.84%
ICICI Prudential BSE 500 ETF	0.01	0.01%	406	10	2.53%	396	16.81%	339	7.28%
ICICI Prudential Bharat Consumption Fund	7.14	1.45%	329,411	-15,485	-4.49%	344,896	-10.08%	383,558	0%
UTI Conservative Hybrid Fund	2.28	0.12%	105,000	-15,000	-12.50%	120,000	-25%	160,000	0%
DSP Small Cap Fund	93.48	1.85%	4,310,625	0	0%	4,310,625	0%	4,310,625	48.10%
Bank of India Small Cap Fund	1.47	2.58%	67,741	8,823	14.98%	58,918	5.26%	55,976	0%
HDFC Small Cap Fund	130.74	1.43%	6,028,967	333,967	5.86%	5,695,000	100%	-	-%
HDFC Multi - Asset Fund	3.47	1.53%	160,000	35,600	28.62%	124,400	100%	-	-%
ITI Small Cap Fund	4.30	2.07%	198,302	198,302	100%	-	-%	-	-%
Quant Small Cap Fund	0.02	1.07%	1,030	1,030	100%	-	-%	-	-%
Total:			15,271,030	482,247		14,788,783		9,245,046

6 MFs bought and 4 MFs sold La Opala RG Ltd. in the month of Feb 2020 for a net change of 482,247 stocks