Mutual Fund Jul 2021 share holdings and fund action in La Opala RG
| MF |
Jul-2021 |
Jun-2021 |
May-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.14%
|
11,313
|
681
|
6.41%
|
10,632
|
25.67%
|
8,460
|
-19.45%
|
|
UTI Small Cap Fund
|
18.70
|
1.15%
|
670,306
|
0
|
0%
|
670,306
|
0%
|
670,306
|
0%
|
|
UTI Mid Cap Fund
|
39.25
|
0.62%
|
1,406,691
|
0
|
0%
|
1,406,691
|
0%
|
1,406,691
|
0%
|
|
UTI Unit Linked Insurance Plan
|
8.51
|
0.17%
|
304,931
|
0
|
0%
|
304,931
|
0%
|
304,931
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.80
|
0.11%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
|
DSP Small Cap Fund
|
120.29
|
1.46%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
UTI Flexi Cap Fund
|
67.75
|
0.32%
|
2,427,964
|
0
|
0%
|
2,427,964
|
0%
|
2,427,964
|
0%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-106,426
|
-100%
|
106,426
|
0%
|
106,426
|
0%
|
|
HDFC Small Cap Fund
|
178.59
|
1.35%
|
6,400,000
|
-119,992
|
-1.84%
|
6,519,992
|
-2.42%
|
6,681,567
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
679
|
28
|
4.30%
|
651
|
7.43%
|
606
|
6.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.30
|
0.14%
|
10,660
|
618
|
6.15%
|
10,042
|
10.04%
|
9,126
|
7.82%
|
|
Bank of India Small Cap Fund
|
2.32
|
1.28%
|
83,100
|
0
|
0%
|
83,100
|
6.80%
|
77,810
|
52.53%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.83
|
1.48%
|
137,335
|
-40,305
|
-22.69%
|
177,640
|
0%
|
177,640
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
236
|
0
|
0%
|
236
|
9.26%
|
216
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
0
|
-%
|
0
|
-71,100
|
-100%
|
71,100
|
0%
|
71,100
|
0%
|
| Total: |
|
|
15,828,340
|
-336,496
|
|
16,164,836
|
|
16,317,968
|
|
