Mutual Fund Jul 2022 share holdings and fund action in La Opala RG Ltd.

MF	Jul-2022					Jun-2022		May-2022
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	185.88	1.44%	6,393,077	0	0%	6,393,077	0%	6,393,077	0.14%
UTI Flexi Cap Fund Regular Plan Growth	0	-%	0	-1,090,819	-100%	1,090,819	-41.13%	1,852,819	0%
UTI Mid Cap Fund Regular Plan Growth	47.22	0.69%	1,624,184	0	0%	1,624,184	0%	1,624,184	1.15%
DSP Small Cap Fund Regular Plan Growth	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 Regular Growth	3.01	0.90%	103,449	0	0%	103,449	0%	103,449	0%
ITI Multi Cap Fund Regular Growth	0.71	0.17%	24,250	0	0%	24,250	0%	24,250	0%
ITI Small Cap Fund Regular Growth	2.81	0.71%	96,763	0	0%	96,763	0%	96,763	0%
UTI Small Cap Fund Regular Growth	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	0	-%	0	-136,931	-100%	136,931	-44.55%	246,931	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	29.85	0.93%	1,026,678	216,415	26.71%	810,263	0%	810,263	52.08%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	3.40	0.20%	116,977	116,977	100%	-	-%	-	-%
Total:			15,997,765	-595,902		16,593,667		16,636,425

4 MFs bought and 2 MFs sold La Opala RG Ltd. in the month of Jul 2022 for a net change of 595,902 stocks