Mutual Fund Oct 2024 share holdings and fund action in La Opala RG Ltd.
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
30.13
|
0.66%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
878,905
|
0%
|
|
DSP Regular Saving Fund
|
0.55
|
0.30%
|
16,034
|
0
|
0%
|
16,034
|
0%
|
16,034
|
0%
|
|
UTI Mid Cap Fund
|
64.39
|
0.54%
|
1,878,110
|
0
|
0%
|
1,878,110
|
0%
|
1,878,110
|
0%
|
|
DSP Small Cap Fund
|
225.51
|
1.40%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,833
|
8.57%
|
|
DSP Dynamic Asset Allocation Fund
|
17.17
|
0.53%
|
500,847
|
12,149
|
2.49%
|
488,698
|
0%
|
488,698
|
0%
|
|
HDFC Small Cap Fund
|
314.68
|
0.94%
|
9,178,359
|
0
|
0%
|
9,178,359
|
0%
|
9,178,359
|
1.64%
|
|
DSP Equity Savings Fund
|
6.84
|
0.32%
|
199,488
|
4,091
|
2.09%
|
195,397
|
0%
|
195,397
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
27.95
|
0.88%
|
815,236
|
0
|
0%
|
815,236
|
0%
|
815,236
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
41.45
|
1.63%
|
1,208,911
|
-7,414
|
-0.61%
|
1,216,325
|
-7.31%
|
1,312,236
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
402
|
5.24%
|
|
HDFC Manufacturing Fund
|
8.13
|
0.06%
|
237,228
|
0
|
0%
|
237,228
|
0%
|
237,228
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66
|
3.13%
|
| Total: |
|
|
21,490,667
|
8,826
|
|
21,481,841
|
|
21,654,053
|
|