Mutual Fund Sep 2023 share holdings and fund action in La Opala RG
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-168,928
|
-100%
|
168,928
|
0%
|
168,928
|
0%
|
|
Nippon India Small Cap Fund
|
80.97
|
0.22%
|
1,882,205
|
0
|
0%
|
1,882,205
|
0%
|
1,882,205
|
0%
|
|
HDFC Small Cap Fund
|
324.94
|
1.40%
|
7,553,322
|
327,061
|
4.53%
|
7,226,261
|
1.97%
|
7,086,507
|
1.43%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,851
|
0%
|
|
ITI Multi Cap Fund
|
7.56
|
1.14%
|
175,645
|
0
|
0%
|
175,645
|
0%
|
175,645
|
0%
|
|
ITI Small Cap Fund
|
14.01
|
0.85%
|
325,699
|
0
|
0%
|
325,699
|
0%
|
325,699
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-110,139
|
-100%
|
110,139
|
-40.74%
|
185,867
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
19
|
6
|
46.15%
|
13
|
0%
|
13
|
-13.33%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.01%
|
48
|
4
|
9.09%
|
44
|
12.82%
|
39
|
21.88%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.37
|
0.40%
|
8,567
|
-1,729
|
-16.79%
|
-
|
-%
|
10,296
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.54
|
0.33%
|
82,333
|
0
|
0%
|
82,333
|
-18.50%
|
101,022
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.35
|
0.35%
|
31,330
|
3,310
|
11.81%
|
28,020
|
65.11%
|
16,971
|
100%
|
|
Bank of India Manufacturing and Infrastructure fund
|
1.62
|
1.18%
|
37,766
|
0
|
0%
|
37,766
|
0%
|
37,766
|
14.46%
|
|
Bank of India Small Cap Fund
|
11.36
|
1.66%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
42.70%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.31
|
0.73%
|
53,649
|
0
|
0%
|
53,649
|
87.75%
|
28,574
|
32.55%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
356
|
19
|
5.64%
|
337
|
9.77%
|
307
|
2.68%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.02
|
0.61%
|
93,540
|
0
|
0%
|
93,540
|
0%
|
93,540
|
0%
|
|
UTI Small Cap Fund
|
39.96
|
1.26%
|
928,905
|
0
|
0%
|
928,905
|
1.64%
|
913,905
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
23.84
|
0.53%
|
554,208
|
39,180
|
7.61%
|
515,028
|
8.59%
|
474,275
|
43.66%
|
|
ICICI Prudential Housing Opportunities Fund
|
29.03
|
1.17%
|
674,695
|
-35,136
|
-4.95%
|
709,831
|
-10.34%
|
791,671
|
-9.99%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,423
|
0%
|
|
Bank of India Multi Cap Fund
|
3.58
|
1.20%
|
83,176
|
0
|
0%
|
83,176
|
0%
|
83,176
|
0%
|
|
UTI Mid Cap Fund
|
85.10
|
0.95%
|
1,978,110
|
0
|
0%
|
1,978,110
|
4.08%
|
1,900,610
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
2.31
|
0.97%
|
53,603
|
0
|
0%
|
53,603
|
0%
|
53,603
|
0%
|
|
DSP Small Cap Fund
|
263.36
|
2.18%
|
6,121,822
|
22,932
|
0.38%
|
6,098,890
|
2.04%
|
5,976,853
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,640
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.92
|
0.91%
|
21,380
|
0
|
0%
|
21,380
|
100%
|
-
|
-%
|
| Total: |
|
|
20,924,378
|
76,580
|
|
20,837,502
|
|
20,647,386
|
|
