Mutual Fund Nov 2019 share holdings and fund action in La Opala RG Ltd.
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| 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
|
|