Mutual Fund May 2022 share holdings and fund action in La Opala RG Ltd.
| MF |
May-2022 |
Apr-2022 |
Mar-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
170.02
|
1.40%
|
6,393,077
|
9,027
|
0.14%
|
6,384,050
|
0%
|
6,384,050
|
0%
|
|
Bank of India Small Cap Fund
|
2.75
|
0.95%
|
103,449
|
0
|
0%
|
103,449
|
0%
|
103,449
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
2.57
|
0.69%
|
96,763
|
0
|
0%
|
96,763
|
60.04%
|
60,463
|
-17.05%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
123.70
|
1.49%
|
4,651,077
|
340,452
|
7.90%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
UTI Flexi Cap Fund
|
49.28
|
0.21%
|
1,852,819
|
0
|
0%
|
1,852,819
|
-15.59%
|
2,194,964
|
-3.73%
|
|
UTI Mid Cap Fund
|
43.20
|
0.68%
|
1,624,184
|
18,501
|
1.15%
|
1,605,683
|
0%
|
1,605,683
|
12.34%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
203
|
0
|
0%
|
203
|
-4.69%
|
213
|
5.45%
|
|
UTI Unit Linked Insurance Plan
|
6.57
|
0.13%
|
246,931
|
0
|
0%
|
246,931
|
0%
|
246,931
|
0%
|
|
UTI Small Cap Fund
|
22.16
|
1.10%
|
833,409
|
26,772
|
3.32%
|
806,637
|
12.56%
|
716,637
|
6.91%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
0.64
|
0.17%
|
24,250
|
0
|
0%
|
24,250
|
100%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund
|
21.55
|
0.70%
|
810,263
|
277,487
|
52.08%
|
532,776
|
100%
|
-
|
-%
|
| Total: |
|
|
16,636,425
|
672,239
|
|
15,964,186
|
|
15,623,015
|
|