Mutual Fund Oct 2022 share holdings and fund action in La Opala RG Ltd.
| MF |
Oct-2022 |
Sep-2022 |
Aug-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
249.36
|
1.77%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0%
|
6,393,077
|
0%
|
|
DSP Small Cap Fund
|
223.45
|
2.46%
|
5,728,747
|
0
|
0%
|
5,728,747
|
0%
|
5,728,747
|
0%
|
|
ITI Multi Cap Fund
|
4.36
|
0.91%
|
111,900
|
0
|
0%
|
111,900
|
26.73%
|
88,296
|
264.11%
|
|
ITI Small Cap Fund
|
4.71
|
1.11%
|
120,712
|
0
|
0%
|
120,712
|
0%
|
120,712
|
24.75%
|
|
UTI Mid Cap Fund
|
63.35
|
0.86%
|
1,624,184
|
0
|
0%
|
1,624,184
|
0%
|
1,624,184
|
0%
|
|
Bank of India Small Cap Fund
|
5.34
|
1.35%
|
137,000
|
33,551
|
32.43%
|
103,449
|
0%
|
103,449
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
0
|
-%
|
0
|
-126,132
|
-100%
|
126,132
|
-30.72%
|
182,072
|
55.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
221
|
0
|
0%
|
221
|
0%
|
221
|
-4.33%
|
|
UTI Small Cap Fund
|
34.96
|
1.47%
|
896,409
|
0
|
0%
|
896,409
|
1.47%
|
883,409
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
28.96
|
1.09%
|
742,422
|
-386,552
|
-34.24%
|
1,128,974
|
0%
|
1,128,974
|
9.96%
|
|
ITI ELSS Tax Saver Fund
|
1.71
|
1.11%
|
43,851
|
0
|
0%
|
43,851
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
1.46
|
0.69%
|
37,308
|
37,308
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing and Infrastructure fund
|
0.60
|
0.71%
|
15,375
|
15,375
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,851,206
|
-426,450
|
|
16,277,656
|
|
16,253,141
|
|