Mutual Fund Jul 2024 share holdings and fund action in La Opala RG
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
60.47
|
0.49%
|
1,878,110
|
0
|
0%
|
1,878,110
|
0%
|
1,878,110
|
-5.06%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
28.30
|
0.63%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
-5.38%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,655
|
-38.25%
|
|
DSP Regular Saving Fund
|
0.52
|
0.29%
|
16,034
|
0
|
0%
|
16,034
|
0%
|
16,034
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.15
|
0.04%
|
4,597
|
-49,052
|
-91.43%
|
53,649
|
0%
|
53,649
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
522
|
2.96%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.69
|
0.60%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
2.37
|
0.04%
|
73,509
|
-493,071
|
-87.03%
|
566,580
|
-11.96%
|
643,525
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.25
|
0.17%
|
69,847
|
4,495
|
6.88%
|
65,352
|
0.33%
|
65,138
|
4.00%
|
|
ICICI Prudential Bharat Consumption Fund
|
26.25
|
1.00%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
|
DSP Equity Savings Fund
|
6.29
|
0.41%
|
195,397
|
0
|
0%
|
195,397
|
0%
|
195,397
|
100%
|
|
DSP Small Cap Fund
|
211.76
|
1.32%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0.16%
|
6,566,903
|
0%
|
|
HDFC Small Cap Fund
|
290.73
|
0.88%
|
9,030,318
|
56,918
|
0.63%
|
8,973,400
|
0%
|
8,973,400
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
42.25
|
1.58%
|
1,312,236
|
0
|
0%
|
1,312,236
|
3.13%
|
1,272,403
|
0.80%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16
|
-15.79%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
295
|
89.10%
|
|
DSP Dynamic Asset Allocation Fund
|
15.73
|
0.49%
|
488,698
|
0
|
0%
|
488,698
|
0%
|
488,698
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
382
|
36
|
10.40%
|
346
|
12.34%
|
308
|
10.79%
|
|
HDFC Manufacturing Fund
|
7.64
|
0.06%
|
237,228
|
0
|
0%
|
237,228
|
20.47%
|
196,925
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,599,490
|
-480,610
|
|
22,080,100
|
|
22,087,499
|
|
