Mutual Fund Oct 2020 share holdings and fund action in La Opala RG Ltd.

La Opala RG Ltd.

NSE: LAOPALA | BSE: 526947

Mid-range Performer

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245.95 -0.17 (-0.07%)

36.28% Fall from 52W High

66,258 NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Oct-2020					Sep-2020		Aug-2020
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 %
ITI Small Cap Fund Regular Growth	4.76	2.10%	233,123	-112,275	-32.51%	345,398	0%	345,398	0%
HDFC Small Cap Fund Growth	136.44	1.61%	6,681,567	0	0%	6,681,567	0%	6,681,567	0%
HDFC Multi - Asset Growth	1.45	0.42%	71,100	0	0%	71,100	0%	71,100	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	358	38	11.88%	320	5.96%	302	1.68%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.18%	5,834	-1	-0.02%	5,835	24.12%	4,701	17.06%
DSP Small Cap Fund Regular Plan Growth	88.02	1.65%	4,310,625	0	0%	4,310,625	0%	4,310,625	0%
UTI Mid Cap Fund Regular Plan Growth	25.24	0.63%	1,236,272	0	0%	1,236,272	0%	1,236,272	0%
UTI Unit Linked Insurance	9.57	0.21%	468,731	0	0%	468,731	0%	468,731	0%
Bank of India Small Cap Fund Regular Growth	1.16	1.44%	57,028	0	0%	57,028	0%	57,028	-12.47%
UTI Flexi Cap Fund Regular Plan Growth	52.09	0.44%	2,550,964	0	0%	2,550,964	0%	2,550,964	0%
UTI Conservative Hybrid Fund Regluar Plan Growth	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 Regular Cumulative	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 Reg Gr	0.06	0.18%	2,914	2,914	100%	-	-%	-	-%
Total:			15,907,823	-141,039		16,048,862		16,128,833

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