Mutual Fund Jul 2022 share holdings and fund action in La Opala RG Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
185.88
|
1.44%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0%
|
6,393,077
|
0.14%
|
|
UTI Flexi Cap Fund
|
0
|
-%
|
0
|
-1,090,819
|
-100%
|
1,090,819
|
-41.13%
|
1,852,819
|
0%
|
|
UTI Mid Cap Fund
|
47.22
|
0.69%
|
1,624,184
|
0
|
0%
|
1,624,184
|
0%
|
1,624,184
|
1.15%
|
|
DSP Small Cap Fund
|
166.56
|
1.90%
|
5,728,747
|
298,448
|
5.50%
|
5,430,299
|
16.75%
|
4,651,077
|
7.90%
|
|
Bank of India Small Cap Fund
|
3.01
|
0.90%
|
103,449
|
0
|
0%
|
103,449
|
0%
|
103,449
|
0%
|
|
ITI Multi Cap Fund
|
0.71
|
0.17%
|
24,250
|
0
|
0%
|
24,250
|
0%
|
24,250
|
0%
|
|
ITI Small Cap Fund
|
2.81
|
0.71%
|
96,763
|
0
|
0%
|
96,763
|
0%
|
96,763
|
0%
|
|
UTI Small Cap Fund
|
25.69
|
1.18%
|
883,409
|
0
|
0%
|
883,409
|
6.00%
|
833,409
|
3.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
231
|
8
|
3.59%
|
223
|
9.85%
|
203
|
0%
|
|
UTI Unit Linked Insurance Plan
|
0
|
-%
|
0
|
-136,931
|
-100%
|
136,931
|
-44.55%
|
246,931
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
29.85
|
0.93%
|
1,026,678
|
216,415
|
26.71%
|
810,263
|
0%
|
810,263
|
52.08%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.40
|
0.20%
|
116,977
|
116,977
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,997,765
|
-595,902
|
|
16,593,667
|
|
16,636,425
|
|