Mutual Fund Sep 2019 share holdings and fund action in La Opala RG Ltd.

MF	Sep-2019					Aug-2019		Jul-2019
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 %
UTI Conservative Hybrid Fund Regluar Plan Growth	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 Regular Plan Growth	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 Regular Plan Growth	26.72	0.74%	1,486,272	0	0%	1,486,272	0%	1,486,272	0%
DSP Small Cap Fund Regular Plan Growth	52.33	1.10%	2,910,625	0	0%	2,910,625	0%	2,910,625	0%
Bank of India Small Cap Fund Regular Growth	1.01	2.16%	55,976	0	0%	55,976	0%	55,976	49.27%
UTI Unit Linked Insurance	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

2 MFs bought and 0 MFs sold La Opala RG Ltd. in the month of Sep 2019 for a net change of 68,075 stocks