Mutual Fund Nov 2023 share holdings and fund action in La Opala RG Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
0
|
-%
|
0
|
-53,603
|
-100%
|
53,603
|
0%
|
53,603
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-37,766
|
-100%
|
37,766
|
0%
|
37,766
|
0%
|
|
Nippon India Small Cap Fund
|
71.73
|
0.17%
|
1,882,205
|
0
|
0%
|
1,882,205
|
0%
|
1,882,205
|
0%
|
|
Bank of India Small Cap Fund
|
10.06
|
1.23%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
0%
|
|
ITI Multi Cap Fund
|
6.69
|
0.92%
|
175,645
|
0
|
0%
|
175,645
|
0%
|
175,645
|
0%
|
|
ITI Small Cap Fund
|
12.41
|
0.67%
|
325,699
|
0
|
0%
|
325,699
|
0%
|
325,699
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-8,567
|
-100%
|
8,567
|
0%
|
8,567
|
-16.79%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-82,333
|
-100%
|
82,333
|
0%
|
82,333
|
0%
|
|
Bank of India Multi Cap Fund
|
0
|
-%
|
0
|
-83,176
|
-100%
|
83,176
|
0%
|
83,176
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
59
|
4
|
7.27%
|
55
|
14.58%
|
48
|
9.09%
|
|
HDFC Small Cap Fund
|
290.54
|
1.14%
|
7,623,701
|
10,014
|
0.13%
|
7,613,687
|
0.80%
|
7,553,322
|
4.53%
|
|
UTI Mid Cap Fund
|
75.39
|
0.80%
|
1,978,110
|
0
|
0%
|
1,978,110
|
0%
|
1,978,110
|
0%
|
|
DSP Small Cap Fund
|
233.30
|
1.78%
|
6,121,822
|
0
|
0%
|
6,121,822
|
0%
|
6,121,822
|
0.38%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.04
|
0.63%
|
53,649
|
0
|
0%
|
53,649
|
0%
|
53,649
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
384
|
18
|
4.92%
|
366
|
2.81%
|
356
|
5.64%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.81
|
0.79%
|
21,380
|
0
|
0%
|
21,380
|
0%
|
21,380
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.97
|
0.45%
|
77,818
|
-3,145
|
-3.88%
|
80,963
|
-13.45%
|
93,540
|
0%
|
|
UTI Small Cap Fund
|
35.40
|
1.03%
|
928,905
|
0
|
0%
|
928,905
|
0%
|
928,905
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
24.52
|
0.52%
|
643,525
|
0
|
0%
|
643,525
|
16.12%
|
554,208
|
7.61%
|
|
ICICI Prudential Housing Opportunities Fund
|
28.88
|
1.17%
|
757,685
|
159,142
|
26.59%
|
598,543
|
-11.29%
|
674,695
|
-4.95%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.59
|
0.28%
|
41,773
|
4,346
|
11.61%
|
37,427
|
19.46%
|
31,330
|
11.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
0
|
0%
|
19
|
0%
|
19
|
46.15%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
106
|
2
|
1.92%
|
86
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
0.52
|
0.49%
|
13,680
|
13,680
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,910,165
|
-81,384
|
|
20,991,531
|
|
20,924,378
|
|