Mutual Fund Sep 2021 share holdings and fund action in La Opala RG Ltd.
| MF |
Sep-2021 |
Aug-2021 |
Jul-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|