Mutual Fund Sep 2020 share holdings and fund action in La Opala RG Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
7.63
|
3.32%
|
345,398
|
0
|
0%
|
345,398
|
0%
|
345,398
|
8.48%
|
|
HDFC Small Cap Fund
|
147.53
|
1.69%
|
6,681,567
|
0
|
0%
|
6,681,567
|
0%
|
6,681,567
|
0%
|
|
HDFC Multi - Asset Fund
|
1.57
|
0.50%
|
71,100
|
0
|
0%
|
71,100
|
0%
|
71,100
|
-55.56%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
5,835
|
1,134
|
24.12%
|
4,701
|
17.06%
|
4,016
|
-0.54%
|
|
DSP Small Cap Fund
|
95.18
|
1.79%
|
4,310,625
|
0
|
0%
|
4,310,625
|
0%
|
4,310,625
|
0%
|
|
UTI Mid Cap Fund
|
27.30
|
0.67%
|
1,236,272
|
0
|
0%
|
1,236,272
|
0%
|
1,236,272
|
0%
|
|
UTI Unit Linked Insurance Plan
|
10.35
|
0.23%
|
468,731
|
0
|
0%
|
468,731
|
0%
|
468,731
|
0%
|
|
Bank of India Small Cap Fund
|
1.26
|
1.58%
|
57,028
|
0
|
0%
|
57,028
|
-12.47%
|
65,151
|
0%
|
|
UTI Flexi Cap Fund
|
56.33
|
0.49%
|
2,550,964
|
0
|
0%
|
2,550,964
|
0%
|
2,550,964
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
216
|
0
|
0%
|
216
|
-12.20%
|
246
|
-16.89%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.77
|
1.31%
|
215,806
|
-81,123
|
-27.32%
|
296,929
|
-1.34%
|
300,975
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.32
|
0.14%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.01%
|
320
|
18
|
5.96%
|
302
|
1.68%
|
297
|
6.07%
|
| Total: |
|
|
16,048,862
|
-79,971
|
|
16,128,833
|
|
16,140,342
|
|