Mutual Fund Jun 2021 share holdings and fund action in La Opala RG Ltd.

MF	Jun-2021					May-2021		Apr-2021
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 %
HDFC Small Cap Fund Growth+	11,574.19	1.47%	6,519,992	-161,575	-2.42%	6,681,567	0%	6,681,567	0%
DSP Small Cap Fund Regular Plan Growth+	7,250.52	1.59%	4,310,625	0	0%	4,310,625	0%	4,310,625	0%
UTI Small Cap Fund Regular Growth+	1,361.33	1.26%	670,306	0	0%	670,306	0%	670,306	0%
UTI Regular Savings Fund Regluar Plan Growth+	1,636.92	0.11%	64,500	0	0%	64,500	0%	64,500	0%
UTI Mid Cap Fund Regular Plan Growth+	5,895.49	0.67%	1,406,691	0	0%	1,406,691	0%	1,406,691	0%
ITI Small Cap Fund Regular Growth+	376.86	0.74%	106,426	0	0%	106,426	0%	106,426	0%
BOI AXA Small Cap Fund Regular Growth+	145.06	1.48%	83,100	5,290	6.80%	77,810	52.53%	51,012	-17.71%
ICICI Prudential Bharat Consumption Fund Regular Cumulative+	272.90	1.82%	177,640	0	0%	177,640	0%	177,640	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth+	156.87	0.15%	10,042	916	10.04%	9,126	7.82%	8,464	3.41%
UTI Unit Linked Insurance+	5,087.11	0.17%	304,931	0	0%	304,931	0%	304,931	0%
Motilal Oswal Nifty 500 Fund Regular Growth+	160.61	0.01%	651	45	7.43%	606	6.69%	568	6.17%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr+	196.50	0.15%	10,632	2,172	25.67%	8,460	-19.45%	10,503	-2.48%
ICICI Prudential S&P BSE 500 ETF+	53.72	0.01%	236	20	9.26%	216	0%	216	0%
UTI Flexi Cap Fund Regular Plan Growth+	19,579.08	0.35%	2,427,964	0	0%	2,427,964	0%	2,427,964	0%
HDFC Multi - Asset Growth+	905.13	0.22%	71,100	0	0%	71,100	0%	71,100	0%
Total:			16,164,836	-153,132		16,317,968		16,292,513