Mutual Fund Mar 2025 share holdings and fund action in La Opala RG Ltd.
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
39.92
|
0.37%
|
1,878,110
|
0
|
0%
|
1,878,110
|
0%
|
1,878,110
|
0%
|
|
UTI Small Cap Fund
|
18.68
|
0.45%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
0%
|
|
DSP Regular Saving Fund
|
0.58
|
0.35%
|
27,135
|
0
|
0%
|
27,135
|
0%
|
27,135
|
0%
|
|
HDFC Small Cap Fund
|
196.36
|
0.65%
|
9,239,019
|
0
|
0%
|
9,239,019
|
0.58%
|
9,185,944
|
0%
|
|
DSP Equity Savings Fund
|
8.40
|
0.33%
|
395,461
|
0
|
0%
|
395,461
|
0%
|
395,461
|
0%
|
|
DSP Small Cap Fund
|
139.79
|
0.98%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
10.71
|
0.33%
|
503,843
|
0
|
0%
|
503,843
|
0%
|
503,843
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
29.35
|
1.17%
|
1,380,968
|
0
|
0%
|
1,380,968
|
14.23%
|
1,208,911
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
17.33
|
0.58%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
| Total: |
|
|
21,696,226
|
0
|
|
21,696,226
|
|
21,471,094
|
|