Mutual Fund Sep 2022 share holdings and fund action in La Opala RG Ltd.

MF	Sep-2022					Aug-2022		Jul-2022
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 %
DSP Small Cap Fund Regular Plan Growth	193.06	2.13%	5,728,747	0	0%	5,728,747	0%	5,728,747	5.50%
Bank of India Small Cap Fund Regular Growth	3.49	0.92%	103,449	0	0%	103,449	0%	103,449	0%
HDFC Small Cap Fund Growth	215.45	1.55%	6,393,077	0	0%	6,393,077	0%	6,393,077	0%
UTI Flexi Cap Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
UTI Mid Cap Fund Regular Plan Growth	54.74	0.75%	1,624,184	0	0%	1,624,184	0%	1,624,184	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	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	-	-%	-	-	-%	-	-%	0	-100%
ITI Multi Cap Fund Regular Growth	3.77	0.84%	111,900	23,604	26.73%	88,296	264.11%	24,250	0%
ITI Small Cap Fund Regular Growth	4.07	0.99%	120,712	0	0%	120,712	24.75%	96,763	0%
UTI Small Cap Fund Regular Growth	30.21	1.29%	896,409	13,000	1.47%	883,409	0%	883,409	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	38.05	1.37%	1,128,974	0	0%	1,128,974	9.96%	1,026,678	26.71%
ITI ELSS Tax Saver Fund Regular Growth	1.48	1.01%	43,851	43,851	100%	-	-%	-	-%
Total:			16,277,656	24,515		16,253,141		15,997,765

3 MFs bought and 1 MFs sold La Opala RG Ltd. in the month of Sep 2022 for a net change of 24,515 stocks