Mutual Fund Mar 2020 share holdings and fund action in La Opala RG
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
63.60
|
1.81%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
UTI Mid Cap Fund
|
18.24
|
0.65%
|
1,236,272
|
0
|
0%
|
1,236,272
|
-3.89%
|
1,286,272
|
-13.46%
|
|
UTI Unit Linked Insurance Plan
|
6.92
|
0.18%
|
468,731
|
50,000
|
11.94%
|
418,731
|
-3.46%
|
433,731
|
0%
|
|
UTI Flexi Cap Fund
|
36.16
|
0.45%
|
2,450,964
|
36,419
|
1.51%
|
2,414,545
|
0%
|
2,414,545
|
0%
|
|
HDFC Small Cap Fund
|
93.34
|
1.49%
|
6,326,267
|
297,300
|
4.93%
|
6,028,967
|
5.86%
|
5,695,000
|
100%
|
|
HDFC Multi - Asset Fund
|
2.36
|
1.19%
|
160,000
|
0
|
0%
|
160,000
|
28.62%
|
124,400
|
100%
|
|
UTI Conservative Hybrid Fund
|
1.55
|
0.09%
|
105,000
|
0
|
0%
|
105,000
|
-12.50%
|
120,000
|
-25%
|
|
Bank of India Small Cap Fund
|
1.06
|
2.48%
|
71,905
|
4,164
|
6.15%
|
67,741
|
14.98%
|
58,918
|
5.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
546
|
140
|
34.48%
|
406
|
2.53%
|
396
|
16.81%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.86
|
1.25%
|
329,411
|
0
|
0%
|
329,411
|
-4.49%
|
344,896
|
-10.08%
|
|
ITI Small Cap Fund
|
4.30
|
2.87%
|
291,698
|
93,396
|
47.10%
|
198,302
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.02
|
0.99%
|
1,030
|
0
|
0%
|
1,030
|
100%
|
-
|
-%
|
| Total: |
|
|
15,752,449
|
481,419
|
|
15,271,030
|
|
14,788,783
|
|
