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MF HOLDING

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La Opala RG Ltd.
GO
ISIN No INE059D01020 Market Cap. ( in Cr. ) 2598.62 P/BV 3.18 Book Value ( ) 73.56
BSE Code 526947 52 Week High/Low ( ) 386/187 FV/ML 2/1 P/E(X) 20.35
NSE Code LAOPALAEQ Book Closure 30/09/2024 EPS ( ) 11.51 Div Yield (%) 4.27
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2025196.360.65
DSP Small Cap Fund Open Ended 31/03/2025139.790.98
UTI Mid Cap Fund Open Ended 31/03/202539.920.37
ICICI Prudential Housing Opportunities ...Open Ended 31/03/202529.351.17
UTI Small Cap Fund Open Ended 31/03/202518.680.45
ICICI Prudential Bharat Consumption Fund Open Ended 31/03/202517.330.58
DSP Dynamic Asset Allocation Fund Open Ended 31/03/202510.710.33
DSP Equity Savings Fund Open Ended 31/03/20258.400.33
DSP Regular Savings Fund Open Ended 31/03/20250.580.35