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

MF	Jul-2025					Jun-2025		May-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 Mid Cap Fund Regular Plan Growth	49.11	0.42%	1,778,564	0	0%	1,778,564	0%	1,778,564	-5.30%
UTI Small Cap Fund Regular Growth	24.27	0.51%	878,905	0	0%	878,905	0%	878,905	0%
HDFC Small Cap Fund Growth	258.51	0.71%	9,362,972	0	0%	9,362,972	0%	9,362,972	1.08%
DSP Dynamic Asset Allocation Fund Regular Growth	13.91	0.40%	503,843	0	0%	503,843	0%	503,843	0%
DSP Small Cap Fund Regular Plan Growth	181.61	1.07%	6,577,549	0	0%	6,577,549	0%	6,577,549	0%
DSP Regular Saving Fund Regular Plan Growth	0.60	0.33%	21,572	0	0%	21,572	0%	21,572	0%
ICICI Prudential Smallcap Fund Growth	0	-%	0	-130,056	-100%	130,056	0%	130,056	100%
DSP Equity Savings Fund Regular Plan Growth	10.92	0.31%	395,461	0	0%	395,461	0%	395,461	0%
ICICI Prudential Bharat Consumption Fund Regular Growth	22.51	0.70%	815,236	0	0%	815,236	0%	815,236	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	38.13	1.62%	1,380,968	0	0%	1,380,968	0%	1,380,968	0%
Bajaj Finserv Multi Cap Fund Regular Growth	4.82	0.57%	174,436	18,712	12.02%	155,724	100%	-	-%
Bajaj Finserv Consumption Fund Regular Growth	2.62	0.44%	94,906	49,791	110.36%	45,115	100%	-	-%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.00	0.01%	87	87	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund Regular Growth	6.35	0.53%	230,094	230,094	100%	-	-%	-	-%
Total:			22,214,593	168,628		22,045,965		21,845,126

4 MFs bought and 1 MFs sold La Opala RG Ltd. in the month of Jul 2025 for a net change of 168,628 stocks