Mutual Fund Jun 2024 share holdings and fund action in La Opala RG Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
60.32
|
0.52%
|
1,878,110
|
0
|
0%
|
1,878,110
|
-5.06%
|
1,978,110
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
984,258
|
-40.65%
|
|
UTI Small Cap Fund
|
28.23
|
0.67%
|
878,905
|
0
|
0%
|
878,905
|
-5.38%
|
928,905
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
346
|
38
|
12.34%
|
308
|
10.79%
|
278
|
9.88%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-20,655
|
-100%
|
20,655
|
-38.25%
|
33,451
|
0%
|
|
HDFC Small Cap Fund
|
288.23
|
0.91%
|
8,973,400
|
0
|
0%
|
8,973,400
|
0%
|
8,973,400
|
4.88%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.72
|
0.44%
|
53,649
|
0
|
0%
|
53,649
|
0%
|
53,649
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-522
|
-100%
|
522
|
2.96%
|
507
|
1.81%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.69
|
0.62%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
18.20
|
0.30%
|
566,580
|
-76,945
|
-11.96%
|
643,525
|
0%
|
643,525
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
42.15
|
1.57%
|
1,312,236
|
39,833
|
3.13%
|
1,272,403
|
0.80%
|
1,262,321
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-16
|
-100%
|
16
|
-15.79%
|
19
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-295
|
-100%
|
295
|
89.10%
|
156
|
13.87%
|
|
DSP Small Cap Fund
|
211.27
|
1.39%
|
6,577,549
|
10,646
|
0.16%
|
6,566,903
|
0%
|
6,566,903
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
26.19
|
1.08%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.10
|
0.18%
|
65,352
|
214
|
0.33%
|
65,138
|
4.00%
|
62,634
|
10.95%
|
|
DSP Regular Saving Fund
|
0.52
|
0.30%
|
16,034
|
0
|
0%
|
16,034
|
0%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
6.28
|
0.47%
|
195,397
|
0
|
0%
|
195,397
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
15.70
|
0.49%
|
488,698
|
0
|
0%
|
488,698
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
7.62
|
0.06%
|
237,228
|
40,303
|
20.47%
|
196,925
|
100%
|
-
|
-%
|
| Total: |
|
|
22,080,100
|
-7,399
|
|
22,087,499
|
|
22,324,732
|
|