Mutual Fund Holdings


La Opala RG Ltd
BSE Code 526947 ISIN Demat INE059D01020 Book Value (₹) 74.60 NSE Symbol LAOPALA Div & Yield % 1.57 Market Cap ( Cr.) 3,532.02 P/E * 26.49 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 292.35 0.98 29,685.32
DSP Small Cap Fund 213.95 1.52 14,072.97
UTI-Mid Cap Fund 64.45 0.62 10,474.79
ICICI Pru Housing Opportunities Fund 41.13 1.61 2,561.04
Nippon India Small Cap Fund 32.07 0.06 50,422.78
UTI-Small Cap Fund 30.26 0.80 3,791.34
ICICI Pru Bharat Consumption Fund 26.56 1.14 2,339.51
Aditya Birla SL Multi-Cap Fund 20.97 0.38 5,461.57
Motilal Oswal Nifty Microcap 250 Index Fund 2.04 0.20 998.42
Aditya Birla SL Retirement-The 30s Plan 1.75 0.47 369.66
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