Mutual Fund Feb 2023 share holdings and fund action in La Opala RG

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MF	Feb-2023					Jan-2023		Dec-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Mid Cap Fund	66.65	0.94%	1,871,893	77,536	4.32%	1,794,357	1.41%	1,769,357	2.32%
DSP Small Cap Fund	203.97	2.28%	5,728,747	0	0%	5,728,747	0%	5,728,747	0%
Bank of India Manufacturing and Infrastructure fund	0.95	1.09%	26,779	0	0%	26,779	0%	26,779	31.15%
Bank of India Small Cap Fund	5.70	1.37%	160,000	0	0%	160,000	8.84%	147,000	0%
ITI ELSS Tax Saver Fund	1.56	1.00%	43,851	0	0%	43,851	0%	43,851	0%
ITI Multi Cap Fund	4.90	0.97%	137,586	0	0%	137,586	14.37%	120,297	7.50%
ITI Small Cap Fund	10.52	1.04%	295,438	67,266	29.48%	228,172	0%	228,172	19.29%
Bank of India Large & Mid Cap Fund	1.91	0.93%	53,603	0	0%	53,603	0%	53,603	7.47%
HDFC Small Cap Fund	227.63	1.55%	6,393,077	0	0%	6,393,077	0%	6,393,077	0%
UTI Small Cap Fund	31.92	1.34%	896,409	0	0%	896,409	0%	896,409	0%
ICICI Prudential Housing Opportunities Fund	34.32	1.40%	963,996	166,658	20.90%	797,338	12.89%	706,289	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	255	19	8.05%	236	3.96%	227	-1.30%
WhiteOak Capital Flexi Cap Fund	5.48	0.53%	153,837	0	0%	153,837	21.33%	126,787	0%
WhiteOak Capital Mid Cap Fund	2.71	0.56%	76,138	0	0%	76,138	32.15%	57,617	0%
WhiteOak Capital ELSS Tax Saver Fund	0.23	0.58%	6,399	0	0%	6,399	16.07%	5,513	52.04%
Taurus Ethical Fund	1.49	1.77%	41,600	0	0%	41,600	100%	-	-%
WhiteOak Capital Balanced Advantage Fund	1.23	0.39%	34,461	34,461	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.01%	17	17	100%	-	-%	-	-%
Total:			16,884,086	345,957		16,538,129		16,303,725

6 MFs bought and 0 MFs sold La Opala RG in the month of Feb 2023 for a net change of 345,957 stocks