Mutual Fund Feb 2024 share holdings and fund action in La Opala RG
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
62.97
|
0.14%
|
1,862,693
|
-19,512
|
-1.04%
|
1,882,205
|
0%
|
1,882,205
|
0%
|
|
HDFC Small Cap Fund
|
260.94
|
0.91%
|
7,719,001
|
95,300
|
1.25%
|
7,623,701
|
0%
|
7,623,701
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.81
|
0.51%
|
53,649
|
0
|
0%
|
53,649
|
0%
|
53,649
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.72
|
0.65%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
21.75
|
0.42%
|
643,525
|
0
|
0%
|
643,525
|
0%
|
643,525
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
18
|
2
|
12.50%
|
16
|
0%
|
16
|
-15.79%
|
|
Taurus Discovery (Midcap) Fund
|
0.46
|
0.39%
|
13,680
|
0
|
0%
|
13,680
|
0%
|
13,680
|
0%
|
|
UTI Mid Cap Fund
|
66.87
|
0.67%
|
1,978,110
|
0
|
0%
|
1,978,110
|
0%
|
1,978,110
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
31.40
|
0.86%
|
928,905
|
0
|
0%
|
928,905
|
0%
|
928,905
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
131
|
30
|
29.70%
|
101
|
31.17%
|
77
|
30.51%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
234
|
2
|
0.86%
|
213
|
8.12%
|
154
|
14.07%
|
|
DSP Small Cap Fund
|
214.76
|
1.57%
|
6,352,888
|
0
|
0%
|
6,352,888
|
0%
|
6,352,888
|
3.77%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
471
|
36
|
8.28%
|
435
|
6.36%
|
409
|
6.51%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund
|
38.37
|
1.55%
|
1,135,168
|
375,629
|
49.45%
|
759,539
|
0.24%
|
757,685
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.81
|
0.21%
|
53,485
|
4,311
|
8.77%
|
49,174
|
15.64%
|
42,524
|
1.80%
|
|
Motilal Oswal Small Cap Fund
|
5.17
|
0.35%
|
152,821
|
-347,179
|
-69.44%
|
500,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.45
|
1.14%
|
752,949
|
752,949
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,669,108
|
861,568
|
|
20,807,521
|
|
20,298,908
|
|
