Mutual Fund Jul 2025 share holdings and fund action in La Opala RG Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
49.11
|
0.42%
|
1,778,564
|
0
|
0%
|
1,778,564
|
0%
|
1,778,564
|
-5.30%
|
|
UTI Small Cap Fund
|
24.27
|
0.51%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
0%
|
|
HDFC Small Cap Fund
|
258.51
|
0.71%
|
9,362,972
|
0
|
0%
|
9,362,972
|
0%
|
9,362,972
|
1.08%
|
|
DSP Dynamic Asset Allocation Fund
|
13.91
|
0.40%
|
503,843
|
0
|
0%
|
503,843
|
0%
|
503,843
|
0%
|
|
DSP Small Cap Fund
|
181.61
|
1.07%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
DSP Regular Saving Fund
|
0.60
|
0.33%
|
21,572
|
0
|
0%
|
21,572
|
0%
|
21,572
|
0%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-130,056
|
-100%
|
130,056
|
0%
|
130,056
|
100%
|
|
DSP Equity Savings Fund
|
10.92
|
0.31%
|
395,461
|
0
|
0%
|
395,461
|
0%
|
395,461
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
22.51
|
0.70%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
38.13
|
1.62%
|
1,380,968
|
0
|
0%
|
1,380,968
|
0%
|
1,380,968
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
4.82
|
0.57%
|
174,436
|
18,712
|
12.02%
|
155,724
|
100%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
2.62
|
0.44%
|
94,906
|
49,791
|
110.36%
|
45,115
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
6.35
|
0.53%
|
230,094
|
230,094
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,214,593
|
168,628
|
|
22,045,965
|
|
21,845,126
|
|
