Mutual Fund Jul 2019 share holdings and fund action in La Opala RG Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| 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
|
|