Mutual Fund May 2025 share holdings and fund action in La Opala RG Ltd.

MF	May-2025					Apr-2025		Mar-2025
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 Small Cap Fund Regular Growth	21.62	0.48%	878,905	0	0%	878,905	0%	878,905	0%
UTI Mid Cap Fund Regular Plan Growth	43.74	0.38%	1,778,564	-99,546	-5.30%	1,878,110	0%	1,878,110	0%
DSP Small Cap Fund Regular Plan Growth	161.77	0.99%	6,577,549	0	0%	6,577,549	0%	6,577,549	0%
DSP Regular Saving Fund Regular Plan Growth	0.53	0.31%	21,572	0	0%	21,572	-20.50%	27,135	0%
DSP Equity Savings Fund Regular Plan Growth	9.73	0.32%	395,461	0	0%	395,461	0%	395,461	0%
DSP Dynamic Asset Allocation Fund Regular Growth	12.39	0.36%	503,843	0	0%	503,843	0%	503,843	0%
HDFC Small Cap Fund Growth	230.28	0.68%	9,362,972	100,000	1.08%	9,262,972	0.26%	9,239,019	0%
ICICI Prudential Bharat Consumption Fund Regular Cumulative	20.05	0.63%	815,236	0	0%	815,236	0%	815,236	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	33.96	1.38%	1,380,968	0	0%	1,380,968	0%	1,380,968	0%
ICICI Prudential Smallcap Fund Growth	3.20	0.04%	130,056	130,056	100%	-	-%	-	-%
Total:			21,845,126	130,510		21,714,616		21,696,226

2 MFs bought and 1 MFs sold La Opala RG Ltd. in the month of May 2025 for a net change of 130,510 stocks