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MF HOLDING

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La Opala RG Ltd.
GO
ISIN No INE059D01020 Market Cap. ( in Cr. ) 2308.80 P/BV 2.83 Book Value ( ) 73.56
BSE Code 526947 52 Week High/Low ( ) 386/190 FV/ML 2/1 P/E(X) 18.08
NSE Code LAOPALAEQ Book Closure 30/09/2024 EPS ( ) 11.51 Div Yield (%) 4.81
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/01/2025248.980.80
DSP Small Cap Fund Open Ended 31/01/2025178.281.19
UTI Mid Cap Fund Open Ended 31/01/202550.910.46
ICICI Prudential Housing Opportunities ...Open Ended 31/01/202532.771.37
UTI Small Cap Fund Open Ended 31/01/202523.820.55
ICICI Prudential Bharat Consumption Fund Open Ended 31/01/202522.100.71
DSP Dynamic Asset Allocation Fund Open Ended 31/01/202513.660.43
DSP Equity Savings Fund Open Ended 31/01/202510.720.44
DSP Regular Savings Fund Open Ended 15/02/20250.640.39