Mutual Fund Nov 2019 share holdings and fund action in La Opala RG Ltd.

MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Bank of India Small Cap Fund Regular Growth	0.79	1.65%	55,976	0	0%	55,976	0%	55,976	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	316	19	6.40%	297	16.02%	256	41.44%
DSP Small Cap Fund Regular Plan Growth	41.33	0.86%	2,910,625	0	0%	2,910,625	0%	2,910,625	0%
UTI Mid Cap Fund Regular Plan Growth	21.11	0.57%	1,486,272	0	0%	1,486,272	0%	1,486,272	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	2.27	0.11%	160,000	0	0%	160,000	0%	160,000	0%
UTI Unit Linked Insurance	6.16	0.14%	433,731	0	0%	433,731	0%	433,731	0%
UTI Flexi Cap Fund Regular Plan Growth	34.00	0.34%	2,394,545	30,000	1.27%	2,364,545	0.64%	2,349,545	2.98%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	5.45	1.02%	383,558	383,558	100%	-	-%	-	-%
Total:			7,825,023	413,577		7,411,446		7,396,405

3 MFs bought and 0 MFs sold La Opala RG Ltd. in the month of Nov 2019 for a net change of 413,577 stocks