Mutual Fund May 2021 share holdings and fund action in La Opala RG Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
180.94
|
1.56%
|
6,681,567
|
0
|
0%
|
6,681,567
|
0%
|
6,681,567
|
0%
|
|
HDFC Multi - Asset Fund
|
1.93
|
0.23%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
|
ITI Small Cap Fund
|
2.88
|
0.76%
|
106,426
|
0
|
0%
|
106,426
|
0%
|
106,426
|
-21.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.16%
|
9,126
|
662
|
7.82%
|
8,464
|
3.41%
|
8,185
|
0.09%
|
|
UTI Mid Cap Fund
|
38.09
|
0.69%
|
1,406,691
|
0
|
0%
|
1,406,691
|
0%
|
1,406,691
|
3.28%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
606
|
38
|
6.69%
|
568
|
6.17%
|
535
|
25.88%
|
|
UTI Conservative Hybrid Fund
|
1.75
|
0.11%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
-15.13%
|
|
DSP Small Cap Fund
|
116.73
|
1.61%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
UTI Flexi Cap Fund
|
65.75
|
0.36%
|
2,427,964
|
0
|
0%
|
2,427,964
|
0%
|
2,427,964
|
-3.00%
|
|
Bank of India Small Cap Fund
|
2.11
|
1.45%
|
77,810
|
26,798
|
52.53%
|
51,012
|
-17.71%
|
61,988
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.81
|
1.76%
|
177,640
|
0
|
0%
|
177,640
|
0%
|
177,640
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
4.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.23
|
0.16%
|
8,460
|
-2,043
|
-19.45%
|
10,503
|
-2.48%
|
10,770
|
15.83%
|
|
UTI Small Cap Fund
|
18.15
|
1.33%
|
670,306
|
0
|
0%
|
670,306
|
0%
|
670,306
|
0.48%
|
|
UTI Unit Linked Insurance Plan
|
8.26
|
0.16%
|
304,931
|
0
|
0%
|
304,931
|
0%
|
347,731
|
0%
|
| Total: |
|
|
16,317,968
|
25,455
|
|
16,292,513
|
|
16,346,244
|
|