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

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MF	Jul-2019					Jun-2019		May-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
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

4 MFs bought and 0 MFs sold La Opala RG Ltd. in the month of Jul 2019 for a net change of 195,496 stocks