Mutual Fund Mar 2024 share holdings and fund action in La Opala RG Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Small Cap Fund
|
49.40
|
0.11%
|
1,658,410
|
-204,283
|
-10.97%
|
1,862,693
|
-1.04%
|
1,882,205
|
0%
|
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-152,821
|
-100%
|
152,821
|
-69.44%
|
500,000
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.60
|
0.45%
|
53,649
|
0
|
0%
|
53,649
|
0%
|
53,649
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.64
|
0.59%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.17
|
0.37%
|
643,525
|
0
|
0%
|
643,525
|
0%
|
643,525
|
0%
|
|
UTI Mid Cap Fund
|
58.92
|
0.59%
|
1,978,110
|
0
|
0%
|
1,978,110
|
0%
|
1,978,110
|
0%
|
|
DSP Small Cap Fund
|
195.60
|
1.50%
|
6,566,903
|
214,015
|
3.37%
|
6,352,888
|
0%
|
6,352,888
|
0%
|
|
HDFC Small Cap Fund
|
254.84
|
0.92%
|
8,556,110
|
837,109
|
10.84%
|
7,719,001
|
1.25%
|
7,623,701
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
498
|
27
|
5.73%
|
471
|
8.28%
|
435
|
6.36%
|
|
UTI Small Cap Fund
|
27.67
|
0.78%
|
928,905
|
0
|
0%
|
928,905
|
0%
|
928,905
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
37.60
|
1.52%
|
1,262,321
|
127,153
|
11.20%
|
1,135,168
|
49.45%
|
759,539
|
0.24%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
12.50%
|
16
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.68
|
0.21%
|
56,454
|
2,969
|
5.55%
|
53,485
|
8.77%
|
49,174
|
15.64%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
253
|
9
|
3.69%
|
234
|
0.86%
|
213
|
8.12%
|
|
Taurus Discovery (Midcap) Fund
|
1.00
|
0.86%
|
33,451
|
19,771
|
144.52%
|
13,680
|
0%
|
13,680
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
137
|
6
|
4.58%
|
131
|
29.70%
|
101
|
31.17%
|
|
ICICI Prudential Bharat Consumption Fund
|
24.28
|
1.06%
|
815,236
|
62,287
|
8.27%
|
752,949
|
100%
|
-
|
-%
|
| Total: |
|
|
22,575,361
|
906,243
|
|
21,669,108
|
|
20,807,521
|
|