Mutual Fund Jun 2022 share holdings and fund action in La Opala RG Ltd.
| MF |
Jun-2022 |
May-2022 |
Apr-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
146.05
|
1.84%
|
5,430,299
|
779,222
|
16.75%
|
4,651,077
|
7.90%
|
4,310,625
|
0%
|
|
HDFC Small Cap Fund
|
171.94
|
1.46%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0.14%
|
6,384,050
|
0%
|
|
Bank of India Small Cap Fund
|
2.78
|
0.94%
|
103,449
|
0
|
0%
|
103,449
|
0%
|
103,449
|
0%
|
|
UTI Flexi Cap Fund
|
29.34
|
0.13%
|
1,090,819
|
-762,000
|
-41.13%
|
1,852,819
|
0%
|
1,852,819
|
-15.59%
|
|
UTI Mid Cap Fund
|
43.68
|
0.71%
|
1,624,184
|
0
|
0%
|
1,624,184
|
1.15%
|
1,605,683
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
223
|
20
|
9.85%
|
203
|
0%
|
203
|
-4.69%
|
|
UTI Unit Linked Insurance Plan
|
3.68
|
0.07%
|
136,931
|
-110,000
|
-44.55%
|
246,931
|
0%
|
246,931
|
0%
|
|
ITI Multi Cap Fund
|
0.65
|
0.18%
|
24,250
|
0
|
0%
|
24,250
|
0%
|
24,250
|
100%
|
|
ITI Small Cap Fund
|
2.60
|
0.72%
|
96,763
|
0
|
0%
|
96,763
|
0%
|
96,763
|
60.04%
|
|
UTI Small Cap Fund
|
23.76
|
1.20%
|
883,409
|
50,000
|
6.00%
|
833,409
|
3.32%
|
806,637
|
12.56%
|
|
ICICI Prudential Housing Opportunities Fund
|
21.79
|
0.69%
|
810,263
|
0
|
0%
|
810,263
|
52.08%
|
532,776
|
100%
|
| Total: |
|
|
16,593,667
|
-42,758
|
|
16,636,425
|
|
15,964,186
|
|