Mutual Fund Nov 2024 share holdings and fund action in La Opala RG Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
61.02
|
0.51%
|
1,878,110
|
0
|
0%
|
1,878,110
|
0%
|
1,878,110
|
0%
|
|
UTI Small Cap Fund
|
28.56
|
0.61%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
0%
|
|
HDFC Small Cap Fund
|
298.20
|
0.88%
|
9,178,359
|
0
|
0%
|
9,178,359
|
0%
|
9,178,359
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Manufacturing Fund
|
7.71
|
0.06%
|
237,228
|
0
|
0%
|
237,228
|
0%
|
237,228
|
0%
|
|
DSP Regular Saving Fund
|
0.88
|
0.49%
|
27,135
|
2,334
|
9.41%
|
16,034
|
0%
|
16,034
|
0%
|
|
DSP Small Cap Fund
|
213.70
|
1.31%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
16.37
|
0.51%
|
503,843
|
2,996
|
0.60%
|
500,847
|
2.49%
|
488,698
|
0%
|
|
DSP Equity Savings Fund
|
12.85
|
0.57%
|
395,461
|
195,973
|
98.24%
|
199,488
|
2.09%
|
195,397
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
26.49
|
0.82%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
39.28
|
1.58%
|
1,208,911
|
0
|
0%
|
1,208,911
|
-0.61%
|
1,216,325
|
-7.31%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
21,700,737
|
201,303
|
|
21,490,667
|
|
21,481,841
|
|