Mutual Fund Sep 2019 share holdings and fund action in La Opala RG Ltd.
| MF |
Sep-2019 |
Aug-2019 |
Jul-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Conservative Hybrid Fund
|
2.88
|
0.12%
|
160,000
|
0
|
0%
|
160,000
|
10.34%
|
145,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
256
|
75
|
41.44%
|
181
|
50.83%
|
120
|
20%
|
|
UTI Flexi Cap Fund
|
42.24
|
0.44%
|
2,349,545
|
68,000
|
2.98%
|
2,281,545
|
4.93%
|
2,174,291
|
6.20%
|
|
UTI Mid Cap Fund
|
26.72
|
0.74%
|
1,486,272
|
0
|
0%
|
1,486,272
|
0%
|
1,486,272
|
0%
|
|
DSP Small Cap Fund
|
52.33
|
1.10%
|
2,910,625
|
0
|
0%
|
2,910,625
|
0%
|
2,910,625
|
0%
|
|
Bank of India Small Cap Fund
|
1.01
|
2.16%
|
55,976
|
0
|
0%
|
55,976
|
0%
|
55,976
|
49.27%
|
|
UTI Unit Linked Insurance Plan
|
7.80
|
0.18%
|
433,731
|
0
|
0%
|
433,731
|
0%
|
433,731
|
13.03%
|
| Total: |
|
|
7,396,405
|
68,075
|
|
7,328,330
|
|
7,206,015
|
|