Mutual Fund Feb 2020 share holdings and fund action in La Opala RG Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|