Mutual Fund Sep 2022 share holdings and fund action in La Opala RG Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
193.06
|
2.13%
|
5,728,747
|
0
|
0%
|
5,728,747
|
0%
|
5,728,747
|
5.50%
|
|
Bank of India Small Cap Fund
|
3.49
|
0.92%
|
103,449
|
0
|
0%
|
103,449
|
0%
|
103,449
|
0%
|
|
HDFC Small Cap Fund
|
215.45
|
1.55%
|
6,393,077
|
0
|
0%
|
6,393,077
|
0%
|
6,393,077
|
0%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Mid Cap Fund
|
54.74
|
0.75%
|
1,624,184
|
0
|
0%
|
1,624,184
|
0%
|
1,624,184
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
4.25
|
0.23%
|
126,132
|
-55,940
|
-30.72%
|
182,072
|
55.65%
|
116,977
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
221
|
0
|
0%
|
221
|
-4.33%
|
231
|
3.59%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund
|
3.77
|
0.84%
|
111,900
|
23,604
|
26.73%
|
88,296
|
264.11%
|
24,250
|
0%
|
|
ITI Small Cap Fund
|
4.07
|
0.99%
|
120,712
|
0
|
0%
|
120,712
|
24.75%
|
96,763
|
0%
|
|
UTI Small Cap Fund
|
30.21
|
1.29%
|
896,409
|
13,000
|
1.47%
|
883,409
|
0%
|
883,409
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
38.05
|
1.37%
|
1,128,974
|
0
|
0%
|
1,128,974
|
9.96%
|
1,026,678
|
26.71%
|
|
ITI ELSS Tax Saver Fund
|
1.48
|
1.01%
|
43,851
|
43,851
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,277,656
|
24,515
|
|
16,253,141
|
|
15,997,765
|
|