Mutual Fund Nov 2021 share holdings and fund action in La Opala RG Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Flexi Cap Fund
|
80.55
|
0.33%
|
2,427,964
|
0
|
0%
|
2,427,964
|
0%
|
2,427,964
|
0%
|
|
UTI Mid Cap Fund
|
46.67
|
0.70%
|
1,406,691
|
0
|
0%
|
1,406,691
|
0%
|
1,406,691
|
0%
|
|
UTI Conservative Hybrid Fund
|
0
|
-%
|
0
|
-64,500
|
-100%
|
64,500
|
0%
|
64,500
|
0%
|
|
DSP Small Cap Fund
|
143.01
|
1.71%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
Bank of India Small Cap Fund
|
2.76
|
1.40%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
|
UTI Unit Linked Insurance Plan
|
8.19
|
0.15%
|
246,931
|
-58,000
|
-19.02%
|
304,931
|
0%
|
304,931
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.35
|
0.16%
|
10,624
|
141
|
1.35%
|
10,483
|
-0.77%
|
10,564
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
0.03
|
0.01%
|
801
|
33
|
4.30%
|
768
|
4.07%
|
738
|
3.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.38
|
0.16%
|
11,393
|
397
|
3.61%
|
10,996
|
7.90%
|
10,191
|
-8.69%
|
|
UTI Small Cap Fund
|
22.24
|
1.16%
|
670,306
|
0
|
0%
|
670,306
|
0%
|
670,306
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
222
|
0
|
0%
|
222
|
0%
|
222
|
-5.93%
|
|
HDFC Small Cap Fund
|
212.32
|
1.63%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.05
|
0.16%
|
1,411
|
1,411
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,570,068
|
-120,518
|
|
15,690,586
|
|
15,689,832
|
|