Mutual Fund Jun 2020 share holdings and fund action in La Opala RG Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
125.51
|
1.67%
|
6,681,567
|
0
|
0%
|
6,681,567
|
1.66%
|
6,572,267
|
3.89%
|
|
HDFC Multi - Asset Fund
|
3.01
|
1.26%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
ITI Small Cap Fund
|
5.98
|
2.97%
|
318,398
|
0
|
0%
|
318,398
|
0%
|
318,398
|
9.15%
|
|
DSP Small Cap Fund
|
80.98
|
1.82%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
Bank of India Small Cap Fund
|
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
|
5.65
|
1.34%
|
300,975
|
0
|
0%
|
300,975
|
-8.63%
|
329,411
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
23.22
|
0.68%
|
1,236,272
|
0
|
0%
|
1,236,272
|
0%
|
1,236,272
|
0%
|
|
UTI Unit Linked Insurance Plan
|
8.81
|
0.21%
|
468,731
|
0
|
0%
|
468,731
|
0%
|
468,731
|
0%
|
|
UTI Flexi Cap Fund
|
47.92
|
0.49%
|
2,550,964
|
0
|
0%
|
2,550,964
|
2.61%
|
2,485,964
|
1.43%
|
|
UTI Conservative Hybrid Fund
|
1.97
|
0.12%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
4,038
|
4,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,202,297
|
-6,769
|
|
16,209,066
|
|
16,059,119
|
|