Mutual Fund Feb 2021 share holdings and fund action in La Opala RG Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
2.97
|
0.96%
|
135,776
|
-17,984
|
-11.70%
|
153,760
|
-25.52%
|
206,448
|
-11.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.18
|
0.14%
|
8,178
|
517
|
6.75%
|
7,661
|
9.95%
|
6,968
|
7.78%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
425
|
21
|
5.20%
|
404
|
1.51%
|
372
|
3.91%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.89
|
1.39%
|
177,640
|
0
|
0%
|
177,640
|
0%
|
177,640
|
-3.51%
|
|
Bank of India Small Cap Fund
|
1.36
|
1.22%
|
61,988
|
4,960
|
8.70%
|
57,028
|
0%
|
57,028
|
0%
|
|
HDFC Multi - Asset Fund
|
1.56
|
0.25%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
|
HDFC Small Cap Fund
|
146.33
|
1.46%
|
6,681,567
|
0
|
0%
|
6,681,567
|
0%
|
6,681,567
|
0%
|
|
DSP Small Cap Fund
|
94.40
|
1.49%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
UTI Mid Cap Fund
|
29.83
|
0.59%
|
1,362,031
|
125,759
|
10.17%
|
1,236,272
|
0%
|
1,236,272
|
0%
|
|
UTI Unit Linked Insurance Plan
|
7.62
|
0.16%
|
347,731
|
0
|
0%
|
347,731
|
-5.31%
|
468,731
|
0%
|
|
UTI Flexi Cap Fund
|
54.81
|
0.35%
|
2,502,964
|
0
|
0%
|
2,502,964
|
-1.88%
|
2,550,964
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.66
|
0.10%
|
76,000
|
0
|
0%
|
76,000
|
-6.75%
|
105,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.20
|
0.14%
|
9,298
|
-2,319
|
-19.96%
|
11,617
|
154.70%
|
4,561
|
51.68%
|
|
UTI Small Cap Fund
|
14.61
|
1.34%
|
667,101
|
17,884
|
2.75%
|
649,217
|
62.62%
|
399,217
|
100%
|
| Total: |
|
|
16,412,631
|
128,838
|
|
16,283,793
|
|
16,276,700
|
|