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La Opala RG Ltd.

GO

Jul 01 BSE 261.15 (+ 0.10 0.04%)

Volume2836

Prev. Close 261.05

Open Price 261.00

Today's Low / High

257.65 265.45

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 189.40

386.45

Jul 01 NSE 261.20( -0.03 -0.01%)

Volume51393

Prev. Close 261.23

Open Price 261.05

Today's Low / High

257.10 264.70

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

187.37 386.00

ISIN No	INE059D01020	Market Cap. ( in Cr. )	2899.32	P/BV	3.55	Book Value ( )	73.56
BSE Code	526947	52 Week High/Low ( )	386/187	FV/ML	2/1	P/E(X)	30.02
NSE Code	LAOPALAEQ	Book Closure	30/09/2024	EPS ( )	8.70	Div Yield (%)	2.87

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	31/05/2025	230.28	0.68
DSP Small Cap Fund	Open Ended	31/05/2025	161.77	0.99
UTI Mid Cap Fund	Open Ended	31/05/2025	43.74	0.38
ICICI Prudential Housing Opportunities ...	Open Ended	31/05/2025	33.96	1.38
UTI Small Cap Fund	Open Ended	31/05/2025	21.62	0.48
ICICI Prudential Bharat Consumption Fund	Open Ended	31/05/2025	20.05	0.63
DSP Dynamic Asset Allocation Fund	Open Ended	31/05/2025	12.39	0.36
DSP Equity Savings Fund	Open Ended	31/05/2025	9.73	0.32
ICICI Prudential Smallcap Fund	Open Ended	31/05/2025	3.20	0.04
DSP Regular Savings Fund	Open Ended	31/05/2025	0.53	0.31