Mutual Fund Aug 2025 share holdings and fund action in La Opala RG Ltd.
| MF |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
UTI Small Cap Fund
|
21.30
|
0.46%
|
878,905
|
0
|
0%
|
878,905
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
96
|
9
|
10.34%
|
87
|
100%
|
|
Bajaj Finserv Consumption Fund
|
2.30
|
0.37%
|
94,906
|
0
|
0%
|
94,906
|
110.36%
|
|
Bajaj Finserv Multi Cap Fund
|
4.99
|
0.57%
|
205,922
|
31,486
|
18.05%
|
174,436
|
12.02%
|
|
UTI Mid Cap Fund
|
38.30
|
0.33%
|
1,580,185
|
-198,379
|
-11.15%
|
1,778,564
|
0%
|
|
HDFC Small Cap Fund
|
228.90
|
0.63%
|
9,444,822
|
81,850
|
0.87%
|
9,362,972
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
20.24
|
0.62%
|
835,236
|
20,000
|
2.45%
|
815,236
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
8.60
|
0.68%
|
355,038
|
124,944
|
54.30%
|
230,094
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund
|
34.41
|
1.51%
|
1,419,667
|
38,699
|
2.80%
|
1,380,968
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
12.21
|
0.35%
|
503,843
|
0
|
0%
|
503,843
|
0%
|
|
DSP Small Cap Fund
|
159.41
|
0.96%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
|
DSP Equity Savings Fund
|
9.58
|
0.27%
|
395,461
|
0
|
0%
|
395,461
|
0%
|
|
DSP Regular Saving Fund
|
0.52
|
0.29%
|
21,572
|
0
|
0%
|
21,572
|
0%
|
| Total: |
|
|
22,313,202
|
98,609
|
|
22,214,593
|
|