Mutual Fund Jan 2022 share holdings and fund action in La Opala RG Ltd.
| MF |
Jan-2022 |
Dec-2021 |
Nov-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.46
|
0.18%
|
11,656
|
177
|
1.54%
|
11,479
|
0.75%
|
11,393
|
3.61%
|
|
HDFC Small Cap Fund
|
249.46
|
1.84%
|
6,384,050
|
0
|
0%
|
6,384,050
|
-0.25%
|
6,400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.45
|
0.18%
|
11,635
|
236
|
2.07%
|
11,399
|
7.29%
|
10,624
|
1.35%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
874
|
50
|
6.07%
|
824
|
2.87%
|
801
|
4.30%
|
|
DSP Small Cap Fund
|
168.44
|
1.92%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
Bank of India Small Cap Fund
|
4.04
|
1.74%
|
103,449
|
8,483
|
8.93%
|
94,966
|
14.28%
|
83,100
|
0%
|
|
UTI Flexi Cap Fund
|
94.87
|
0.39%
|
2,427,964
|
0
|
0%
|
2,427,964
|
0%
|
2,427,964
|
0%
|
|
UTI Mid Cap Fund
|
54.97
|
0.81%
|
1,406,691
|
0
|
0%
|
1,406,691
|
0%
|
1,406,691
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance Plan
|
9.65
|
0.18%
|
246,931
|
0
|
0%
|
246,931
|
0%
|
246,931
|
-19.02%
|
|
UTI Small Cap Fund
|
26.19
|
1.29%
|
670,306
|
0
|
0%
|
670,306
|
0%
|
670,306
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
302
|
-20
|
-6.21%
|
322
|
45.05%
|
222
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.07
|
0.18%
|
1,665
|
157
|
10.41%
|
1,508
|
6.87%
|
1,411
|
100%
|
|
ITI Small Cap Fund
|
1.92
|
0.47%
|
49,098
|
49,098
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,625,246
|
58,181
|
|
15,567,065
|
|
15,570,068
|
|