Mutual Fund Jul 2020 share holdings and fund action in La Opala RG Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
120.77
|
1.54%
|
6,681,567
|
0
|
0%
|
6,681,567
|
0%
|
6,681,567
|
1.66%
|
|
ITI Small Cap Fund
|
6.24
|
2.99%
|
345,398
|
27,000
|
8.48%
|
318,398
|
0%
|
318,398
|
0%
|
|
HDFC Multi - Asset Fund
|
1.29
|
0.48%
|
71,100
|
-88,900
|
-55.56%
|
160,000
|
0%
|
160,000
|
0%
|
|
UTI Mid Cap Fund
|
22.35
|
0.61%
|
1,236,272
|
0
|
0%
|
1,236,272
|
0%
|
1,236,272
|
0%
|
|
UTI Unit Linked Insurance Plan
|
8.47
|
0.19%
|
468,731
|
0
|
0%
|
468,731
|
0%
|
468,731
|
0%
|
|
Bank of India Small Cap Fund
|
1.18
|
1.92%
|
65,151
|
0
|
0%
|
65,151
|
-14.51%
|
76,208
|
5.98%
|
|
UTI Flexi Cap Fund
|
46.11
|
0.44%
|
2,550,964
|
0
|
0%
|
2,550,964
|
0%
|
2,550,964
|
2.61%
|
|
UTI Conservative Hybrid Fund
|
1.90
|
0.11%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
DSP Small Cap Fund
|
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
|
5.44
|
1.34%
|
300,975
|
0
|
0%
|
300,975
|
0%
|
300,975
|
-8.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.19%
|
4,016
|
-22
|
-0.54%
|
4,038
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
297
|
17
|
6.07%
|
280
|
100%
|
-
|
-%
|
| Total: |
|
|
16,140,342
|
-61,955
|
|
16,202,297
|
|
16,209,066
|
|