Mutual Fund Sep 2024 share holdings and fund action in La Opala RG Ltd.

MF	Sep-2024					Aug-2024		Jul-2024
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 %
UTI Mid Cap Fund	65.62	0.52%	1,878,110	0	0%	1,878,110	0%	1,878,110	0%
UTI Small Cap Fund	30.71	0.66%	878,905	0	0%	878,905	0%	878,905	0%
Motilal Oswal Nifty Microcap 250 Index Fund	0	-%	0	-75,833	-100%	75,833	8.57%	69,847	6.88%
DSP Regular Saving Fund	0.56	0.31%	16,034	0	0%	16,034	0%	16,034	0%
DSP Small Cap Fund	229.82	1.38%	6,577,549	0	0%	6,577,549	0%	6,577,549	0%
DSP Dynamic Asset Allocation Fund	17.08	0.52%	488,698	0	0%	488,698	0%	488,698	0%
HDFC Small Cap Fund	320.69	0.94%	9,178,359	0	0%	9,178,359	1.64%	9,030,318	0.63%
DSP Equity Savings Fund	6.83	0.35%	195,397	0	0%	195,397	0%	195,397	0%
Aditya Birla Sun Life Retirement Fund - The 30s Plan	-	-%	-	-	-%	0	-100%	4,597	-91.43%
ICICI Prudential Bharat Consumption Fund	28.48	0.98%	815,236	0	0%	815,236	0%	815,236	0%
Aditya Birla Sun Life Retirement Fund - The 40s Plan	-	-%	-	-	-%	0	-100%	21,380	0%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	0	-100%	73,509	-87.03%
ICICI Prudential Housing Opportunities Fund	42.50	1.59%	1,216,325	-95,911	-7.31%	1,312,236	0%	1,312,236	0%
Groww Nifty Total Market Index Fund	0	-%	0	-402	-100%	402	5.24%	382	10.40%
HDFC Manufacturing Fund	8.29	0.06%	237,228	0	0%	237,228	0%	237,228	0%
Bandhan Nifty Total Market Index Fund	0	-%	0	-66	-100%	66	3.13%	64	100%
Total:			21,481,841	-172,212		21,654,053		21,599,490

0 MFs bought and 4 MFs sold La Opala RG Ltd. in the month of Sep 2024 for a net change of 172,212 stocks