Mutual Fund Jun 2025 share holdings and fund action in La Opala RG Ltd.

MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
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

2 MFs bought and 0 MFs sold La Opala RG Ltd. in the month of Jun 2025 for a net change of 200,839 stocks