LA OPALA RG LIMITED
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 12 rows: 12 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 4.4 yrs | 0.59% | Apr 2022 | ₹305.00 | −47% | -0.25% | trimmed |
| DSP Small Cap Fund Small Cap · held 7.8 yrs | 0.53% | Oct 2018 | ₹224.35 | −28% | -0.11% | held |
| HDFC Small Cap Fund Small Cap · held 2.4 yrs | 0.38% | Apr 2024 | ₹325.80 | −50% | -0.06% | trimmed |
| Bajaj Finserv Small Cap Fund Small Cap · held 1.2 yrs | 0.36% | Jul 2025 | ₹276.10 | −41% | -0.14% | held |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic · held 1.3 yrs | 0.27% | Jun 2025 | ₹261.23 | −38% | -0.01% | held |
| DSP Business Cycle Fund Sectoral/ Thematic · held 1 mo | 0.26% | Aug 2026 | ₹173.61 | −6% | +0.26% | entered |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.3 yrs | 0.24% | Jun 2025 | ₹261.23 | −38% | -0.06% | held |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.23% | Jun 2024 | ₹321.20 | −49% | -0.02% | held |
| DSP Conservative Hybrid Fund Conservative Hybrid · held 2.1 yrs | 0.21% | Jun 2024 | ₹321.20 | −49% | -0.01% | held |
| DSP Equity Savings Fund Equity Savings · held 2.3 yrs | 0.21% | Jun 2024 | ₹321.20 | −49% | 0.00% | held |
| ICICI Prudential Bharat Consumption Fund Sectoral/ Thematic · held 4.7 yrs | 0.07% | Nov 2019 | ₹142.00 | +15% | -0.42% | trimmed |
| UTI - Mid Cap Fund Mid Cap · held 12 yrs | 0 | Sep 2014 | ₹168.35 | −3% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.01 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 2 added or entered, 4 trimmed or exited
Crowding
12 funds hold it, at an average weight of 0.3% each (3.3% summed across holders). At a fifth of average daily volume (3,19,009 shares), the aggregate fund position would take about 296 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| UTI - Mid Cap Fund Mid Cap | -0.14% | 0 · left Jul 2026 | Sep 2014 | −3% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.