Mutual Fund Sep 2021 share holdings and fund action in La Opala RG Ltd.

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MF	Sep-2021					Aug-2021		Jul-2021
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 %
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Small Cap Fund	20.77	1.19%	670,306	0	0%	670,306	0%	670,306	0%
UTI Mid Cap Fund	43.58	0.66%	1,406,691	0	0%	1,406,691	0%	1,406,691	0%
UTI Unit Linked Insurance Plan	9.45	0.17%	304,931	0	0%	304,931	0%	304,931	0%
UTI Conservative Hybrid Fund	2.00	0.12%	64,500	0	0%	64,500	0%	64,500	0%
DSP Small Cap Fund	133.54	1.61%	4,310,625	0	0%	4,310,625	0%	4,310,625	0%
UTI Flexi Cap Fund	75.22	0.32%	2,427,964	0	0%	2,427,964	0%	2,427,964	0%
Nippon India Nifty Smallcap 250 Index Fund	0.32	0.15%	10,191	-970	-8.69%	11,161	-1.34%	11,313	6.41%
HDFC Small Cap Fund	198.27	1.48%	6,400,000	0	0%	6,400,000	0%	6,400,000	-1.84%
Motilal Oswal Nifty 500 Fund	0.02	0.01%	738	27	3.80%	711	4.71%	679	4.30%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.33	0.15%	10,564	17	0.16%	10,547	-1.06%	10,660	6.15%
Bank of India Small Cap Fund	2.57	1.34%	83,100	0	0%	83,100	0%	83,100	0%
HDFC Multi - Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Bharat Consumption Fund	0	-%	0	-7,335	-100%	7,335	-94.66%	137,335	-22.69%
ICICI Prudential BSE 500 ETF	0.01	0.01%	222	-14	-5.93%	236	0%	236	0%
Total:			15,689,832	-8,275		15,698,107		15,828,340

2 MFs bought and 3 MFs sold La Opala RG Ltd. in the month of Sep 2021 for a net change of 8,275 stocks