Mutual Fund Oct 2021 share holdings and fund action in La Opala RG Ltd.
| MF |
Oct-2021 |
Sep-2021 |
Aug-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
125.81
|
1.52%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.31
|
0.14%
|
10,483
|
-81
|
-0.77%
|
10,564
|
0.16%
|
10,547
|
-1.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.01%
|
768
|
30
|
4.07%
|
738
|
3.80%
|
711
|
4.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.32
|
0.14%
|
10,996
|
805
|
7.90%
|
10,191
|
-8.69%
|
11,161
|
-1.34%
|
|
UTI Flexi Cap Fund
|
70.86
|
0.29%
|
2,427,964
|
0
|
0%
|
2,427,964
|
0%
|
2,427,964
|
0%
|
|
UTI Mid Cap Fund
|
41.05
|
0.61%
|
1,406,691
|
0
|
0%
|
1,406,691
|
0%
|
1,406,691
|
0%
|
|
UTI Conservative Hybrid Fund
|
1.88
|
0.11%
|
64,500
|
0
|
0%
|
64,500
|
0%
|
64,500
|
0%
|
|
Bank of India Small Cap Fund
|
2.43
|
1.25%
|
83,100
|
0
|
0%
|
83,100
|
0%
|
83,100
|
0%
|
|
UTI Unit Linked Insurance Plan
|
8.90
|
0.17%
|
304,931
|
0
|
0%
|
304,931
|
0%
|
304,931
|
0%
|
|
UTI Small Cap Fund
|
19.56
|
1.08%
|
670,306
|
0
|
0%
|
670,306
|
0%
|
670,306
|
0%
|
|
HDFC Small Cap Fund
|
186.78
|
1.42%
|
6,400,000
|
0
|
0%
|
6,400,000
|
0%
|
6,400,000
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,335
|
-94.66%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
222
|
0
|
0%
|
222
|
-5.93%
|
236
|
0%
|
| Total: |
|
|
15,690,586
|
754
|
|
15,689,832
|
|
15,698,107
|
|