Mutual Fund Sep 2025 share holdings and fund action in La Opala RG Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
20.88
|
0.45%
|
864,053
|
-14,852
|
-1.69%
|
878,905
|
0%
|
878,905
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
97
|
1
|
1.04%
|
96
|
10.34%
|
87
|
100%
|
|
Bajaj Finserv Consumption Fund
|
2.29
|
0.36%
|
94,906
|
0
|
0%
|
94,906
|
0%
|
94,906
|
110.36%
|
|
Bajaj Finserv Multi Cap Fund
|
4.98
|
0.53%
|
205,922
|
0
|
0%
|
205,922
|
18.05%
|
174,436
|
12.02%
|
|
UTI Mid Cap Fund
|
29.25
|
0.25%
|
1,210,267
|
-369,918
|
-23.41%
|
1,580,185
|
-11.15%
|
1,778,564
|
0%
|
|
HDFC Small Cap Fund
|
228.25
|
0.62%
|
9,445,603
|
781
|
0.01%
|
9,444,822
|
0.87%
|
9,362,972
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
20.19
|
0.63%
|
835,236
|
0
|
0%
|
835,236
|
2.45%
|
815,236
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
12.94
|
0.94%
|
535,604
|
180,566
|
50.86%
|
355,038
|
54.30%
|
230,094
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund
|
34.31
|
1.50%
|
1,419,667
|
0
|
0%
|
1,419,667
|
2.80%
|
1,380,968
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.18
|
0.34%
|
503,843
|
0
|
0%
|
503,843
|
0%
|
503,843
|
0%
|
|
DSP Small Cap Fund
|
158.96
|
0.96%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
DSP Equity Savings Fund
|
9.56
|
0.25%
|
395,461
|
0
|
0%
|
395,461
|
0%
|
395,461
|
0%
|
|
DSP Regular Saving Fund
|
0.52
|
0.29%
|
21,572
|
0
|
0%
|
21,572
|
0%
|
21,572
|
0%
|
| Total: |
|
|
22,109,780
|
-203,422
|
|
22,313,202
|
|
22,214,593
|
|