Mutual Fund May 2024 share holdings and fund action in La Opala RG
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
308
|
30
|
10.79%
|
278
|
9.88%
|
253
|
3.69%
|
|
Taurus Discovery (Midcap) Fund
|
0.64
|
0.51%
|
20,655
|
-12,796
|
-38.25%
|
33,451
|
0%
|
33,451
|
144.52%
|
|
UTI Mid Cap Fund
|
58.12
|
0.54%
|
1,878,110
|
-100,000
|
-5.06%
|
1,978,110
|
0%
|
1,978,110
|
0%
|
|
DSP Small Cap Fund
|
203.21
|
1.47%
|
6,566,903
|
0
|
0%
|
6,566,903
|
0%
|
6,566,903
|
3.37%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-984,258
|
-100%
|
984,258
|
-40.65%
|
1,658,410
|
-10.97%
|
|
HDFC Small Cap Fund
|
277.68
|
0.95%
|
8,973,400
|
0
|
0%
|
8,973,400
|
4.88%
|
8,556,110
|
10.84%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.66
|
0.44%
|
53,649
|
0
|
0%
|
53,649
|
0%
|
53,649
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
25.23
|
1.07%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
8.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
522
|
15
|
2.96%
|
507
|
1.81%
|
498
|
5.73%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.66
|
0.61%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
|
UTI Small Cap Fund
|
27.20
|
0.72%
|
878,905
|
-50,000
|
-5.38%
|
928,905
|
0%
|
928,905
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
19.91
|
0.36%
|
643,525
|
0
|
0%
|
643,525
|
0%
|
643,525
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
39.37
|
1.54%
|
1,272,403
|
10,082
|
0.80%
|
1,262,321
|
0%
|
1,262,321
|
11.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
-3
|
-15.79%
|
19
|
0%
|
19
|
5.56%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.01%
|
295
|
139
|
89.10%
|
156
|
13.87%
|
137
|
4.58%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.02
|
0.20%
|
65,138
|
2,504
|
4.00%
|
62,634
|
10.95%
|
56,454
|
5.55%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Regular Saving Fund
|
0.50
|
0.29%
|
16,034
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
6.05
|
0.50%
|
195,397
|
195,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
15.12
|
0.48%
|
488,698
|
488,698
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
6.09
|
0.06%
|
196,925
|
196,925
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
22,087,499
|
-253,267
|
|
22,324,732
|
|
22,575,361
|
|
