Mutual Fund Feb 2022 share holdings and fund action in La Opala RG Ltd.
| MF |
Feb-2022 |
Jan-2022 |
Dec-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
217.70
|
1.75%
|
6,384,050
|
0
|
0%
|
6,384,050
|
0%
|
6,384,050
|
-0.25%
|
|
UTI Flexi Cap Fund
|
77.75
|
0.32%
|
2,279,964
|
-148,000
|
-6.10%
|
2,427,964
|
0%
|
2,427,964
|
0%
|
|
UTI Mid Cap Fund
|
48.74
|
0.76%
|
1,429,248
|
22,557
|
1.60%
|
1,406,691
|
0%
|
1,406,691
|
0%
|
|
DSP Small Cap Fund
|
146.99
|
1.82%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
Bank of India Small Cap Fund
|
3.53
|
1.46%
|
103,449
|
0
|
0%
|
103,449
|
8.93%
|
94,966
|
14.28%
|
|
UTI Unit Linked Insurance Plan
|
8.42
|
0.16%
|
246,931
|
0
|
0%
|
246,931
|
0%
|
246,931
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.43
|
0.17%
|
12,545
|
889
|
7.63%
|
11,656
|
1.54%
|
11,479
|
0.75%
|
|
UTI Small Cap Fund
|
22.86
|
1.17%
|
670,306
|
0
|
0%
|
670,306
|
0%
|
670,306
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.41
|
0.17%
|
12,026
|
391
|
3.36%
|
11,635
|
2.07%
|
11,399
|
7.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
923
|
49
|
5.61%
|
874
|
6.07%
|
824
|
2.87%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
202
|
-100
|
-33.11%
|
302
|
-6.21%
|
322
|
45.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.17%
|
1,935
|
270
|
16.22%
|
1,665
|
10.41%
|
1,508
|
6.87%
|
|
ITI Small Cap Fund
|
2.49
|
0.66%
|
72,895
|
23,797
|
48.47%
|
49,098
|
100%
|
-
|
-%
|
| Total: |
|
|
15,525,099
|
-100,147
|
|
15,625,246
|
|
15,567,065
|
|