Mutual Fund Nov 2025 share holdings and fund action in La Opala RG
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
100
|
2
|
2.04%
|
98
|
1.03%
|
97
|
1.04%
|
|
Bajaj Finserv Consumption Fund
|
2.08
|
0.31%
|
94,906
|
0
|
0%
|
94,906
|
0%
|
94,906
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
4.52
|
0.42%
|
205,922
|
0
|
0%
|
205,922
|
0%
|
205,922
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
12.10
|
0.79%
|
550,699
|
15,095
|
2.82%
|
535,604
|
0%
|
535,604
|
50.86%
|
|
UTI Mid Cap Fund
|
26.11
|
0.22%
|
1,188,659
|
-21,608
|
-1.79%
|
1,210,267
|
0%
|
1,210,267
|
-23.41%
|
|
UTI Small Cap Fund
|
18.98
|
0.39%
|
864,053
|
0
|
0%
|
864,053
|
0%
|
864,053
|
-1.69%
|
|
DSP Regular Saving Fund
|
0.47
|
0.26%
|
21,572
|
0
|
0%
|
21,572
|
0%
|
21,572
|
0%
|
|
DSP Small Cap Fund
|
144.47
|
0.85%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
11.07
|
0.30%
|
503,843
|
0
|
0%
|
503,843
|
0%
|
503,843
|
0%
|
|
HDFC Small Cap Fund
|
207.45
|
0.55%
|
9,444,822
|
0
|
0%
|
9,444,822
|
0%
|
9,445,603
|
0.01%
|
|
DSP Equity Savings Fund
|
8.69
|
0.22%
|
395,461
|
0
|
0%
|
395,461
|
0%
|
395,461
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.35
|
0.56%
|
835,236
|
0
|
0%
|
835,236
|
0%
|
835,236
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
31.18
|
1.36%
|
1,419,667
|
0
|
0%
|
1,419,667
|
0%
|
1,419,667
|
0%
|
| Total: |
|
|
22,102,489
|
-6,511
|
|
22,109,000
|
|
22,109,780
|
|
