Mutual Fund Jan 2020 share holdings and fund action in La Opala RG Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
78.60
|
1.49%
|
4,310,625
|
0
|
0%
|
4,310,625
|
48.10%
|
2,910,625
|
0%
|
|
UTI Mid Cap Fund
|
23.46
|
0.60%
|
1,286,272
|
-200,000
|
-13.46%
|
1,486,272
|
0%
|
1,486,272
|
0%
|
|
UTI Unit Linked Insurance Plan
|
7.91
|
0.18%
|
433,731
|
0
|
0%
|
433,731
|
0%
|
433,731
|
0%
|
|
Bank of India Small Cap Fund
|
1.07
|
2.11%
|
58,918
|
2,942
|
5.26%
|
55,976
|
0%
|
55,976
|
0%
|
|
UTI Flexi Cap Fund
|
44.03
|
0.41%
|
2,414,545
|
0
|
0%
|
2,414,545
|
0.84%
|
2,394,545
|
1.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
396
|
57
|
16.81%
|
339
|
7.28%
|
316
|
6.40%
|
|
ICICI Prudential Bharat Consumption Fund
|
6.29
|
1.22%
|
344,896
|
-38,662
|
-10.08%
|
383,558
|
0%
|
383,558
|
100%
|
|
UTI Conservative Hybrid Fund
|
2.19
|
0.11%
|
120,000
|
-40,000
|
-25%
|
160,000
|
0%
|
160,000
|
0%
|
|
HDFC Small Cap Fund
|
103.85
|
1.05%
|
5,695,000
|
5,695,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
2.27
|
1.03%
|
124,400
|
124,400
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
14,788,783
|
5,543,737
|
|
9,245,046
|
|
7,825,023
|
|