Mutual Fund May 2025 share holdings and fund action in La Opala RG Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
21.62
|
0.48%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
0%
|
|
UTI Mid Cap Fund
|
43.74
|
0.38%
|
1,778,564
|
-99,546
|
-5.30%
|
1,878,110
|
0%
|
1,878,110
|
0%
|
|
DSP Small Cap Fund
|
161.77
|
0.99%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
DSP Regular Saving Fund
|
0.53
|
0.31%
|
21,572
|
0
|
0%
|
21,572
|
-20.50%
|
27,135
|
0%
|
|
DSP Equity Savings Fund
|
9.73
|
0.32%
|
395,461
|
0
|
0%
|
395,461
|
0%
|
395,461
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.39
|
0.36%
|
503,843
|
0
|
0%
|
503,843
|
0%
|
503,843
|
0%
|
|
HDFC Small Cap Fund
|
230.28
|
0.68%
|
9,362,972
|
100,000
|
1.08%
|
9,262,972
|
0.26%
|
9,239,019
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
20.05
|
0.63%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
33.96
|
1.38%
|
1,380,968
|
0
|
0%
|
1,380,968
|
0%
|
1,380,968
|
0%
|
|
ICICI Prudential Smallcap Fund
|
3.20
|
0.04%
|
130,056
|
130,056
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,845,126
|
130,510
|
|
21,714,616
|
|
21,696,226
|
|