Mutual Fund May 2020 share holdings and fund action in La Opala RG Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
4.71
|
2.77%
|
318,398
|
0
|
0%
|
318,398
|
9.15%
|
291,698
|
47.10%
|
|
HDFC Small Cap Fund
|
98.82
|
1.50%
|
6,681,567
|
109,300
|
1.66%
|
6,572,267
|
3.89%
|
6,326,267
|
4.93%
|
|
HDFC Multi - Asset Fund
|
2.37
|
1.09%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Bank of India Small Cap Fund
|
1.13
|
2.14%
|
76,208
|
4,303
|
5.98%
|
71,905
|
0%
|
71,905
|
6.15%
|
|
UTI Mid Cap Fund
|
18.28
|
0.58%
|
1,236,272
|
0
|
0%
|
1,236,272
|
0%
|
1,236,272
|
0%
|
|
UTI Unit Linked Insurance Plan
|
6.93
|
0.17%
|
468,731
|
0
|
0%
|
468,731
|
0%
|
468,731
|
11.94%
|
|
UTI Flexi Cap Fund
|
37.73
|
0.42%
|
2,550,964
|
65,000
|
2.61%
|
2,485,964
|
1.43%
|
2,450,964
|
1.51%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
326
|
-220
|
-40.29%
|
546
|
0%
|
546
|
34.48%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,030
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.45
|
1.07%
|
300,975
|
-28,436
|
-8.63%
|
329,411
|
0%
|
329,411
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.55
|
0.09%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
DSP Small Cap Fund
|
63.75
|
1.64%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
| Total: |
|
|
16,209,066
|
149,947
|
|
16,059,119
|
|
15,752,449
|
|
