Mutual Fund Jul 2019 share holdings and fund action in La Opala RG

La Opala RG Ltd. NSE: LAOPALA | BSE: 526947

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201.85 -1.65 (-0.81%)

37.51% Fall from 52W High

33,536

NSE+BSE Volume

NSE 06 Jan, 2026 3:41 PM (IST)

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bank of India Small Cap Fund	1.00	2.28%	55,976	18,476	49.27%	37,500	0%	-	-%
UTI Conservative Hybrid Fund	2.60	0.11%	145,000	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.00	0.01%	120	20	20%	-	-%	-	-%
UTI Flexi Cap Fund	39.01	0.43%	2,174,291	127,000	6.20%	-	-%	-	-%
UTI Mid Cap Fund	26.66	0.78%	1,486,272	0	0%	-	-%	-	-%
DSP Small Cap Fund	52.22	1.14%	2,910,625	0	0%	-	-%	-	-%
UTI Unit Linked Insurance Plan	7.78	0.19%	433,731	50,000	13.03%	-	-%	-	-%
Total:			7,206,015	195,496		37,500		0

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