Mutual Fund Oct 2019 share holdings and fund action in La Opala RG Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Conservative Hybrid Fund
|
2.65
|
0.11%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
10.34%
|
|
DSP Small Cap Fund
|
48.19
|
0.98%
|
2,910,625
|
0
|
0%
|
2,910,625
|
0%
|
2,910,625
|
0%
|
|
UTI Flexi Cap Fund
|
39.15
|
0.39%
|
2,364,545
|
15,000
|
0.64%
|
2,349,545
|
2.98%
|
2,281,545
|
4.93%
|
|
UTI Mid Cap Fund
|
24.61
|
0.66%
|
1,486,272
|
0
|
0%
|
1,486,272
|
0%
|
1,486,272
|
0%
|
|
Bank of India Small Cap Fund
|
0.93
|
1.92%
|
55,976
|
0
|
0%
|
55,976
|
0%
|
55,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
297
|
41
|
16.02%
|
256
|
41.44%
|
181
|
50.83%
|
|
UTI Unit Linked Insurance Plan
|
7.18
|
0.17%
|
433,731
|
0
|
0%
|
433,731
|
0%
|
433,731
|
0%
|
| Total: |
|
|
7,411,446
|
15,041
|
|
7,396,405
|
|
7,328,330
|
|