Mutual Fund Holdings


La Opala RG Ltd
BSE Code 526947 ISIN Demat INE059D01020 Book Value (₹) 74.60 NSE Symbol LAOPALA Div & Yield % 1.53 Market Cap ( Cr.) 3,616.38 P/E * 27.13 EPS * 12.01 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC Small Cap Fund 254.84 0.92 27,574.12
DSP Small Cap Fund 195.60 1.50 13,038.55
UTI-Mid Cap Fund 58.92 0.59 9,943.94
Nippon India Small Cap Fund 49.40 0.11 45,749.06
ICICI Pru Housing Opportunities Fund 37.60 1.52 2,479.15
UTI-Small Cap Fund 27.67 0.78 3,531.62
ICICI Pru Bharat Consumption Fund 24.28 1.06 2,283.14
Aditya Birla SL Multi-Cap Fund 19.17 0.37 5,207.11
Motilal Oswal Nifty Microcap 250 Index Fund 1.68 0.21 815.24
Aditya Birla SL Retirement-The 30s Plan 1.60 0.45 356.14
  •  12