Mutual Fund Jul 2020 share holdings and fund action in La Opala RG Ltd.

MF	Jul-2020					Jun-2020		May-2020
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 %
HDFC Small Cap Fund Growth	120.77	1.54%	6,681,567	0	0%	6,681,567	0%	6,681,567	1.66%
ITI Small Cap Fund Regular Growth	6.24	2.99%	345,398	27,000	8.48%	318,398	0%	318,398	0%
HDFC Multi - Asset Growth	1.29	0.48%	71,100	-88,900	-55.56%	160,000	0%	160,000	0%
UTI Mid Cap Fund Regular Plan Growth	22.35	0.61%	1,236,272	0	0%	1,236,272	0%	1,236,272	0%
UTI Unit Linked Insurance	8.47	0.19%	468,731	0	0%	468,731	0%	468,731	0%
Bank of India Small Cap Fund Regular Growth	1.18	1.92%	65,151	0	0%	65,151	-14.51%	76,208	5.98%
UTI Flexi Cap Fund Regular Plan Growth	46.11	0.44%	2,550,964	0	0%	2,550,964	0%	2,550,964	2.61%
UTI Conservative Hybrid Fund Regluar Plan Growth	1.90	0.11%	105,000	0	0%	105,000	0%	105,000	0%
DSP Small Cap Fund Regular Plan Growth	77.91	1.68%	4,310,625	0	0%	4,310,625	0%	4,310,625	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	246	-50	-16.89%	296	-9.20%	326	-40.29%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	5.44	1.34%	300,975	0	0%	300,975	0%	300,975	-8.63%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.19%	4,016	-22	-0.54%	4,038	100%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	297	17	6.07%	280	100%	-	-%
Total:			16,140,342	-61,955		16,202,297		16,209,066

2 MFs bought and 3 MFs sold La Opala RG Ltd. in the month of Jul 2020 for a net change of 61,955 stocks