Mutual Fund Nov 2021 share holdings and fund action in La Opala RG Ltd.

NSE: LAOPALA | BSE: 526947

Mid-range Performer

245.88 -0.24 (-0.10%)

57,399 NSE+BSE Volume

NSE 30 May, 2025 2:28 PM (IST)

0.0

MF holding change 1Month %

0.0

MF holding change 2Month %

0.2

MF holding change 3Month%

Board Meeting

The board meeting for La Opala RG Ltd. is scheduled for today, for the purpose of Audited Results & Final Dividend See details

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

4 MFs bought and 2 MFs sold La Opala RG Ltd. in the month of Nov 2021 for a net change of 120,518 stocks