Mutual Fund Jun 2020 share holdings and fund action in La Opala RG Ltd.

MF	Jun-2020					May-2020		Apr-2020
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	125.51	1.67%	6,681,567	0	0%	6,681,567	1.66%	6,572,267	3.89%
HDFC Multi - Asset Growth	3.01	1.26%	160,000	0	0%	160,000	0%	160,000	0%
ITI Small Cap Fund Regular Growth	5.98	2.97%	318,398	0	0%	318,398	0%	318,398	9.15%
DSP Small Cap Fund Regular Plan Growth	80.98	1.82%	4,310,625	0	0%	4,310,625	0%	4,310,625	0%
Bank of India Small Cap Fund Regular Growth	1.22	2.20%	65,151	-11,057	-14.51%	76,208	5.98%	71,905	0%
ICICI Prudential BSE 500 ETF	0.01	0.01%	296	-30	-9.20%	326	-40.29%	546	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	5.65	1.34%	300,975	0	0%	300,975	-8.63%	329,411	0%
Quant Small Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund Regular Plan Growth	23.22	0.68%	1,236,272	0	0%	1,236,272	0%	1,236,272	0%
UTI Unit Linked Insurance	8.81	0.21%	468,731	0	0%	468,731	0%	468,731	0%
UTI Flexi Cap Fund Regular Plan Growth	47.92	0.49%	2,550,964	0	0%	2,550,964	2.61%	2,485,964	1.43%
UTI Conservative Hybrid Fund Regluar Plan Growth	1.97	0.12%	105,000	0	0%	105,000	0%	105,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.21%	4,038	4,038	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	280	280	100%	-	-%	-	-%
Total:			16,202,297	-6,769		16,209,066		16,059,119

2 MFs bought and 2 MFs sold La Opala RG Ltd. in the month of Jun 2020 for a net change of 6,769 stocks