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MF HOLDING

You can view latest mutual fund holdings of the company.
La Opala RG Ltd.
GO
ISIN No INE059D01020 Market Cap. ( in Cr. ) 2242.31 P/BV 2.80 Book Value ( ) 72.24
BSE Code 526947 52 Week High/Low ( ) 287/187 FV/ML 2/1 P/E(X) 23.22
NSE Code LAOPALAEQ Book Closure 07/08/2025 EPS ( ) 8.70 Div Yield (%) 3.71
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/01/2026183.020.50
DSP Small Cap Fund Open Ended 31/01/2026127.460.79
ICICI Prudential Housing Opportunities ...Open Ended 31/01/202627.511.15
UTI Mid Cap Fund Open Ended 31/01/202620.530.18
UTI Small Cap Fund Open Ended 31/01/202616.690.37
ICICI Prudential Bharat Consumption Fund Open Ended 31/01/202616.190.53
Bajaj Finserv Small Cap Fund Open Ended 31/01/202610.670.69
DSP Dynamic Asset Allocation Fund Open Ended 31/01/20269.760.26
DSP Equity Savings Fund Open Ended 31/01/20267.660.20
Bajaj FinServ Multi Cap Fund Open Ended 31/01/20264.320.39
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