Mutual Fund Jan 2024 share holdings and fund action in La Opala RG Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
69.17
|
0.15%
|
1,882,205
|
0
|
0%
|
1,882,205
|
0%
|
1,882,205
|
0%
|
|
HDFC Small Cap Fund
|
280.17
|
0.98%
|
7,623,701
|
0
|
0%
|
7,623,701
|
0%
|
7,623,701
|
0.13%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
0
|
0%
|
16
|
-15.79%
|
19
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
101
|
24
|
31.17%
|
77
|
30.51%
|
59
|
7.27%
|
|
DSP Small Cap Fund
|
233.47
|
1.68%
|
6,352,888
|
0
|
0%
|
6,352,888
|
3.77%
|
6,121,822
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.50
|
0.42%
|
13,680
|
0
|
0%
|
13,680
|
0%
|
13,680
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.97
|
0.56%
|
53,649
|
0
|
0%
|
53,649
|
0%
|
53,649
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
435
|
26
|
6.36%
|
409
|
6.51%
|
384
|
4.92%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,645
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,699
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.79
|
0.72%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,818
|
-3.88%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
23.65
|
0.47%
|
643,525
|
0
|
0%
|
643,525
|
0%
|
643,525
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
27.91
|
1.11%
|
759,539
|
1,854
|
0.24%
|
757,685
|
0%
|
757,685
|
26.59%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.81
|
0.23%
|
49,174
|
6,650
|
15.64%
|
42,524
|
1.80%
|
41,773
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
213
|
16
|
8.12%
|
154
|
14.07%
|
106
|
1.92%
|
|
UTI Mid Cap Fund
|
72.70
|
0.72%
|
1,978,110
|
0
|
0%
|
1,978,110
|
0%
|
1,978,110
|
0%
|
|
UTI Small Cap Fund
|
34.14
|
0.91%
|
928,905
|
0
|
0%
|
928,905
|
0%
|
928,905
|
0%
|
|
Motilal Oswal Small Cap Fund
|
18.38
|
1.30%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,807,521
|
508,570
|
|
20,298,908
|
|
20,910,165
|
|