Mutual Fund Dec 2025 share holdings and fund action in La Opala RG
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Mid Cap Fund
|
22.03
|
0.18%
|
1,090,868
|
-97,791
|
-8.23%
|
1,188,659
|
-1.79%
|
1,210,267
|
0%
|
|
UTI Small Cap Fund
|
17.39
|
0.37%
|
861,053
|
-3,000
|
-0.35%
|
864,053
|
0%
|
864,053
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
16.87
|
0.52%
|
835,236
|
0
|
0%
|
835,236
|
0%
|
835,236
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
28.67
|
1.27%
|
1,419,667
|
0
|
0%
|
1,419,667
|
0%
|
1,419,667
|
0%
|
|
Bajaj Finserv Consumption Fund
|
1.92
|
0.29%
|
94,906
|
0
|
0%
|
94,906
|
0%
|
94,906
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
4.50
|
0.41%
|
223,073
|
17,151
|
8.33%
|
205,922
|
0%
|
205,922
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
103
|
3
|
3%
|
100
|
2.04%
|
98
|
1.03%
|
|
Bajaj Finserv Small Cap Fund
|
11.12
|
0.71%
|
550,699
|
0
|
0%
|
550,699
|
2.82%
|
535,604
|
0%
|
|
DSP Small Cap Fund
|
132.83
|
0.78%
|
6,577,549
|
0
|
0%
|
6,577,549
|
0%
|
6,577,549
|
0%
|
|
HDFC Small Cap Fund
|
190.74
|
0.51%
|
9,444,822
|
0
|
0%
|
9,444,822
|
0%
|
9,444,822
|
0%
|
|
DSP Regular Saving Fund
|
0.44
|
0.24%
|
21,572
|
0
|
0%
|
21,572
|
0%
|
21,572
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
10.18
|
0.27%
|
503,843
|
0
|
0%
|
503,843
|
0%
|
503,843
|
0%
|
|
DSP Equity Savings Fund
|
7.99
|
0.20%
|
395,461
|
0
|
0%
|
395,461
|
0%
|
395,461
|
0%
|
| Total: |
|
|
22,018,852
|
-83,637
|
|
22,102,489
|
|
22,109,000
|
|
