Mutual Fund Jan 2025 share holdings and fund action in La Opala RG
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
23.82
|
0.55%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
0%
|
|
UTI Mid Cap Fund
|
50.91
|
0.46%
|
1,878,110
|
0
|
0%
|
1,878,110
|
0%
|
1,878,110
|
0%
|
|
DSP Regular Saving Fund
|
0.74
|
0.45%
|
27,135
|
0
|
0%
|
27,135
|
0%
|
27,135
|
9.41%
|
|
DSP Small Cap Fund
|
178.28
|
1.19%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
13.66
|
0.43%
|
503,843
|
0
|
0%
|
503,843
|
0%
|
503,843
|
0.60%
|
|
DSP Equity Savings Fund
|
10.72
|
0.44%
|
395,461
|
0
|
0%
|
395,461
|
0%
|
395,461
|
98.24%
|
|
ICICI Prudential Bharat Consumption Fund
|
22.10
|
0.71%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
32.77
|
1.37%
|
1,208,911
|
0
|
0%
|
1,208,911
|
0%
|
1,208,911
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,228
|
0%
|
|
HDFC Small Cap Fund
|
248.99
|
0.80%
|
9,185,944
|
0
|
0%
|
9,185,944
|
0.08%
|
9,178,359
|
0%
|
| Total: |
|
|
21,471,094
|
0
|
|
21,471,094
|
|
21,700,737
|
|
