Mutual Fund Oct 2020 share holdings and fund action in La Opala RG Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
4.76
|
2.10%
|
233,123
|
-112,275
|
-32.51%
|
345,398
|
0%
|
345,398
|
0%
|
|
HDFC Small Cap Fund
|
136.44
|
1.61%
|
6,681,567
|
0
|
0%
|
6,681,567
|
0%
|
6,681,567
|
0%
|
|
HDFC Multi - Asset Fund
|
1.45
|
0.42%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
358
|
38
|
11.88%
|
320
|
5.96%
|
302
|
1.68%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.18%
|
5,834
|
-1
|
-0.02%
|
5,835
|
24.12%
|
4,701
|
17.06%
|
|
DSP Small Cap Fund
|
88.02
|
1.65%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
UTI Mid Cap Fund
|
25.24
|
0.63%
|
1,236,272
|
0
|
0%
|
1,236,272
|
0%
|
1,236,272
|
0%
|
|
UTI Unit Linked Insurance Plan
|
9.57
|
0.21%
|
468,731
|
0
|
0%
|
468,731
|
0%
|
468,731
|
0%
|
|
Bank of India Small Cap Fund
|
1.16
|
1.44%
|
57,028
|
0
|
0%
|
57,028
|
0%
|
57,028
|
-12.47%
|
|
UTI Flexi Cap Fund
|
52.09
|
0.44%
|
2,550,964
|
0
|
0%
|
2,550,964
|
0%
|
2,550,964
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.14
|
0.13%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
207
|
-9
|
-4.17%
|
216
|
0%
|
216
|
-12.20%
|
|
ICICI Prudential Bharat Consumption Fund
|
3.76
|
1.14%
|
184,100
|
-31,706
|
-14.69%
|
215,806
|
-27.32%
|
296,929
|
-1.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
2,914
|
2,914
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,907,823
|
-141,039
|
|
16,048,862
|
|
16,128,833
|
|