Mutual Fund Nov 2022 share holdings and fund action in La Opala RG
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
253.84
|
1.73%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0%
|
6,393,077
|
0%
|
|
UTI Mid Cap Fund
|
68.66
|
0.93%
|
1,729,184
|
105,000
|
6.46%
|
1,624,184
|
0%
|
1,624,184
|
0%
|
|
DSP Small Cap Fund
|
227.46
|
2.46%
|
5,728,747
|
0
|
0%
|
5,728,747
|
0%
|
5,728,747
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
230
|
9
|
4.07%
|
221
|
0%
|
221
|
0%
|
|
UTI Small Cap Fund
|
35.59
|
1.47%
|
896,409
|
0
|
0%
|
896,409
|
0%
|
896,409
|
1.47%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
126,132
|
-30.72%
|
|
ICICI Prudential Housing Opportunities Fund
|
28.04
|
1.05%
|
706,289
|
-36,133
|
-4.87%
|
742,422
|
-34.24%
|
1,128,974
|
0%
|
|
Bank of India Small Cap Fund
|
5.84
|
1.43%
|
147,000
|
10,000
|
7.30%
|
137,000
|
32.43%
|
103,449
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.74
|
1.09%
|
43,851
|
0
|
0%
|
43,851
|
0%
|
43,851
|
100%
|
|
ITI Multi Cap Fund
|
4.44
|
0.87%
|
111,900
|
0
|
0%
|
111,900
|
0%
|
111,900
|
26.73%
|
|
ITI Small Cap Fund
|
7.59
|
0.90%
|
191,272
|
70,560
|
58.45%
|
120,712
|
0%
|
120,712
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
1.98
|
0.91%
|
49,878
|
12,570
|
33.69%
|
37,308
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.81
|
0.92%
|
20,419
|
5,044
|
32.81%
|
15,375
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.14
|
0.67%
|
3,626
|
3,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
5.03
|
0.54%
|
126,787
|
126,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
2.29
|
0.55%
|
57,617
|
57,617
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,206,286
|
355,080
|
|
15,851,206
|
|
16,277,656
|
|
