Mutual Fund Mar 2022 share holdings and fund action in La Opala RG
| MF |
Mar-2022 |
Feb-2022 |
Jan-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
149.62
|
1.73%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
ITI Small Cap Fund
|
2.10
|
0.53%
|
60,463
|
-12,432
|
-17.05%
|
72,895
|
48.47%
|
49,098
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-12,545
|
-100%
|
12,545
|
7.63%
|
11,656
|
1.54%
|
|
Bank of India Small Cap Fund
|
3.59
|
1.27%
|
103,449
|
0
|
0%
|
103,449
|
0%
|
103,449
|
8.93%
|
|
UTI Mid Cap Fund
|
55.73
|
0.84%
|
1,605,683
|
176,435
|
12.34%
|
1,429,248
|
1.60%
|
1,406,691
|
0%
|
|
HDFC Small Cap Fund
|
221.59
|
1.75%
|
6,384,050
|
0
|
0%
|
6,384,050
|
0%
|
6,384,050
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-12,026
|
-100%
|
12,026
|
3.36%
|
11,635
|
2.07%
|
|
UTI Small Cap Fund
|
24.87
|
1.21%
|
716,637
|
46,331
|
6.91%
|
670,306
|
0%
|
670,306
|
0%
|
|
UTI Flexi Cap Fund
|
76.19
|
0.31%
|
2,194,964
|
-85,000
|
-3.73%
|
2,279,964
|
-6.10%
|
2,427,964
|
0%
|
|
UTI Unit Linked Insurance Plan
|
8.57
|
0.16%
|
246,931
|
0
|
0%
|
246,931
|
0%
|
246,931
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-923
|
-100%
|
923
|
5.61%
|
874
|
6.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,935
|
-100%
|
1,935
|
16.22%
|
1,665
|
10.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
213
|
11
|
5.45%
|
202
|
-33.11%
|
302
|
-6.21%
|
| Total: |
|
|
15,623,015
|
97,916
|
|
15,525,099
|
|
15,625,246
|
|
