Mutual Fund Nov 2022 share holdings and fund action in La Opala RG Ltd.

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MF	Nov-2022					Oct-2022		Sep-2022
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 %
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

9 MFs bought and 1 MFs sold La Opala RG Ltd. in the month of Nov 2022 for a net change of 355,080 stocks