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

La Opala RG Ltd. NSE: LAOPALA | BSE: 526947

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202.56 -4.02 (-1.95%)

45.22% Fall from 52W High

69,924

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NSE 09 Dec, 2025 1:11 PM (IST)

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MF	Nov-2019					Oct-2019		Sep-2019
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Bank of India Small Cap Fund	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	41.33	0.86%	2,910,625	0	0%	2,910,625	0%	2,910,625	0%
UTI Mid Cap Fund	21.11	0.57%	1,486,272	0	0%	1,486,272	0%	1,486,272	0%
UTI Conservative Hybrid Fund	2.27	0.11%	160,000	0	0%	160,000	0%	160,000	0%
UTI Unit Linked Insurance Plan	6.16	0.14%	433,731	0	0%	433,731	0%	433,731	0%
UTI Flexi Cap Fund	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	5.45	1.02%	383,558	383,558	100%	-	-%	-	-%
Total:			7,825,023	413,577		7,411,446		7,396,405

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