Mutual Fund Jan 2021 share holdings and fund action in La Opala RG
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
3.34
|
1.17%
|
153,760
|
-52,688
|
-25.52%
|
206,448
|
-11.44%
|
233,123
|
-32.51%
|
|
HDFC Small Cap Fund
|
145.26
|
1.60%
|
6,681,567
|
0
|
0%
|
6,681,567
|
0%
|
6,681,567
|
0%
|
|
HDFC Multi - Asset Fund
|
1.55
|
0.30%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
|
UTI Mid Cap Fund
|
26.88
|
0.58%
|
1,236,272
|
0
|
0%
|
1,236,272
|
0%
|
1,236,272
|
0%
|
|
UTI Unit Linked Insurance Plan
|
7.56
|
0.16%
|
347,731
|
-19,500
|
-5.31%
|
468,731
|
0%
|
468,731
|
0%
|
|
UTI Flexi Cap Fund
|
54.41
|
0.37%
|
2,502,964
|
-48,000
|
-1.88%
|
2,550,964
|
0%
|
2,550,964
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.65
|
0.10%
|
76,000
|
-5,500
|
-6.75%
|
105,000
|
0%
|
105,000
|
0%
|
|
DSP Small Cap Fund
|
93.71
|
1.61%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
404
|
6
|
1.51%
|
372
|
3.91%
|
372
|
3.91%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.17
|
0.16%
|
7,661
|
693
|
9.95%
|
6,968
|
7.78%
|
6,465
|
10.82%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
11,617
|
7,056
|
154.70%
|
4,561
|
51.68%
|
3,007
|
3.19%
|
|
Bank of India Small Cap Fund
|
1.24
|
1.30%
|
57,028
|
0
|
0%
|
57,028
|
0%
|
57,028
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
207
|
0
|
0%
|
207
|
0%
|
207
|
-4.17%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.86
|
1.35%
|
177,640
|
0
|
0%
|
177,640
|
-3.51%
|
184,100
|
-14.69%
|
|
UTI Small Cap Fund
|
14.11
|
1.44%
|
649,217
|
250,000
|
62.62%
|
399,217
|
100%
|
-
|
-%
|
| Total: |
|
|
16,283,793
|
132,067
|
|
16,276,700
|
|
15,908,561
|
|
