Mutual Fund Jun 2025 share holdings and fund action in La Opala RG Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
46.46
|
0.38%
|
1,778,564
|
0
|
0%
|
1,778,564
|
-5.30%
|
1,878,110
|
0%
|
|
UTI Small Cap Fund
|
22.96
|
0.47%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
0%
|
|
DSP Small Cap Fund
|
171.83
|
1.00%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
DSP Regular Saving Fund
|
0.56
|
0.32%
|
21,572
|
0
|
0%
|
21,572
|
0%
|
21,572
|
-20.50%
|
|
DSP Dynamic Asset Allocation Fund
|
13.16
|
0.38%
|
503,843
|
0
|
0%
|
503,843
|
0%
|
503,843
|
0%
|
|
DSP Equity Savings Fund
|
10.33
|
0.32%
|
395,461
|
0
|
0%
|
395,461
|
0%
|
395,461
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
21.30
|
0.67%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
|
HDFC Small Cap Fund
|
244.59
|
0.68%
|
9,362,972
|
0
|
0%
|
9,362,972
|
1.08%
|
9,262,972
|
0.26%
|
|
ICICI Prudential Housing Opportunities Fund
|
36.08
|
1.51%
|
1,380,968
|
0
|
0%
|
1,380,968
|
0%
|
1,380,968
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.40
|
0.04%
|
130,056
|
0
|
0%
|
130,056
|
100%
|
-
|
-%
|
|
Bajaj Finserv Multi Cap Fund
|
4.07
|
0.52%
|
155,724
|
155,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Consumption Fund
|
1.18
|
0.20%
|
45,115
|
45,115
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,045,965
|
200,839
|
|
21,845,126
|
|
21,714,616
|
|