Mutual Fund Feb 2025 share holdings and fund action in La Opala RG Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
38.14
|
0.39%
|
1,878,110
|
0
|
0%
|
1,878,110
|
0%
|
1,878,110
|
0%
|
|
UTI Small Cap Fund
|
17.85
|
0.47%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
0%
|
|
HDFC Small Cap Fund
|
187.64
|
0.67%
|
9,239,019
|
53,075
|
0.58%
|
9,185,944
|
0%
|
9,185,944
|
0.08%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
0.55
|
0.34%
|
27,135
|
0
|
0%
|
27,135
|
0%
|
27,135
|
0%
|
|
DSP Small Cap Fund
|
133.59
|
1.01%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
28.05
|
1.26%
|
1,380,968
|
172,057
|
14.23%
|
1,208,911
|
0%
|
1,208,911
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
10.23
|
0.33%
|
503,843
|
0
|
0%
|
503,843
|
0%
|
503,843
|
0%
|
|
DSP Equity Savings Fund
|
8.03
|
0.32%
|
395,461
|
0
|
0%
|
395,461
|
0%
|
395,461
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.56
|
0.58%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
| Total: |
|
|
21,696,226
|
225,132
|
|
21,471,094
|
|
21,471,094
|
|