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La Opala RG Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 2075.81 Cr. P/BV 2.51 Book Value (Rs.) 74.40
52 Week High/Low (Rs.) 287/186 FV/ML 2/1 P/E(X) 21.49
Bookclosure 07/08/2025 EPS (Rs.) 8.70 Div Yield (%) 4.01
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026194.890.52
DSP Small Cap Fund Open Ended 28/02/2026135.730.80
ICICI Prudential Housing Opportunities ...Open Ended 28/02/202629.291.20
UTI Mid Cap Fund Open Ended 28/02/202620.640.18
ICICI Prudential Bharat Consumption Fund Open Ended 28/02/202617.240.56
UTI Small Cap Fund Open Ended 28/02/202616.820.37
Bajaj Finserv Small Cap Fund Open Ended 28/02/202611.360.70
DSP Dynamic Asset Allocation Fund Open Ended 28/02/202610.400.28
DSP Equity Savings Fund Open Ended 28/02/20268.160.22
Bajaj FinServ Multi Cap Fund Open Ended 28/02/20264.600.40
Bajaj Finserv Consumption Fund Open Ended 28/02/20261.960.32
DSP Regular Savings Fund Open Ended 28/02/20260.450.24
Motilal Oswal BSE 1000 Index Fund Open Ended 28/02/20260.000.00

 
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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