Mutual Fund Jun 2023 share holdings and fund action in La Opala RG
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.04
|
0.64%
|
93,540
|
30,000
|
47.21%
|
63,540
|
3.99%
|
61,103
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.03
|
0.55%
|
185,867
|
32,030
|
20.82%
|
153,837
|
0%
|
153,837
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.45
|
0.61%
|
10,296
|
801
|
8.44%
|
9,495
|
0%
|
9,495
|
48.38%
|
|
WhiteOak Capital Mid Cap Fund
|
4.37
|
0.58%
|
101,022
|
24,884
|
32.68%
|
76,138
|
0%
|
76,138
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.27
|
0.29%
|
29,423
|
0
|
0%
|
29,423
|
-14.62%
|
34,461
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
38.02
|
1.58%
|
879,571
|
-113,069
|
-11.39%
|
992,640
|
-3.43%
|
1,027,901
|
-2.74%
|
|
ITI ELSS Tax Saver Fund
|
1.90
|
1.01%
|
43,851
|
0
|
0%
|
43,851
|
0%
|
43,851
|
0%
|
|
ITI Multi Cap Fund
|
7.59
|
1.28%
|
175,645
|
0
|
0%
|
175,645
|
0%
|
175,645
|
18.78%
|
|
ITI Small Cap Fund
|
14.08
|
1.09%
|
325,699
|
0
|
0%
|
325,699
|
0%
|
325,699
|
0%
|
|
UTI Mid Cap Fund
|
82.15
|
1.00%
|
1,900,610
|
3,717
|
0.20%
|
1,896,893
|
0%
|
1,896,893
|
0%
|
|
DSP Small Cap Fund
|
258.35
|
2.40%
|
5,976,853
|
0
|
0%
|
5,976,853
|
4.33%
|
5,728,747
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.32
|
1.05%
|
53,603
|
0
|
0%
|
53,603
|
0%
|
53,603
|
0%
|
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,600
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.43
|
1.32%
|
32,996
|
0
|
0%
|
32,996
|
0%
|
32,996
|
23.22%
|
|
Bank of India Small Cap Fund
|
8.00
|
1.48%
|
185,000
|
25,000
|
15.63%
|
160,000
|
0%
|
160,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
299
|
19
|
6.79%
|
280
|
3.32%
|
271
|
2.65%
|
|
UTI Small Cap Fund
|
39.50
|
1.39%
|
913,905
|
3,717
|
0.41%
|
910,188
|
1.54%
|
896,409
|
0%
|
|
Bank of India Multi Cap Fund
|
3.60
|
1.52%
|
83,176
|
13,616
|
19.57%
|
69,560
|
0%
|
69,560
|
100%
|
|
HDFC Small Cap Fund
|
302.00
|
1.59%
|
6,986,754
|
514,057
|
7.94%
|
6,472,697
|
1.25%
|
6,393,077
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
15
|
2
|
15.38%
|
13
|
0%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
32
|
3
|
10.34%
|
29
|
0%
|
29
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.11
|
0.13%
|
2,640
|
0
|
0%
|
2,640
|
100%
|
-
|
-%
|
|
Nippon India Consumption Fund
|
7.30
|
1.68%
|
168,928
|
168,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
81.36
|
0.25%
|
1,882,205
|
1,882,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0.93
|
0.32%
|
21,557
|
21,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.27
|
0.35%
|
330,128
|
330,128
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,383,615
|
2,937,595
|
|
17,446,020
|
|
17,181,328
|
|
