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La Opala RG Ltd.

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Aug 24 BSE 169.55 ( -3.80 -2.19%)

Volume16644

Prev. Close 173.35

Open Price 171.95

Today's Low / High

169.00 175.40

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 163.00

279.55

Aug 24 NSE 169.46( -3.66 -2.11%)

Volume251251

Prev. Close 173.12

Open Price 173.00

Today's Low / High

168.90 173.92

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

162.10 262.00

ISIN No	INE059D01020	Market Cap. ( in Cr. )	1881.01	P/BV	2.22	Book Value ( )	76.27
BSE Code	526947	52 Week High/Low ( )	262/162	FV/ML	2/1	P/E(X)	20.38
NSE Code	LAOPALAEQ	Book Closure	20/08/2026	EPS ( )	8.32	Div Yield (%)	2.95

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Small Cap Fund - Regular Plan	Open Ended	31/07/2026	174.12	0.42
DSP Small Cap Fund	Open Ended	31/07/2026	121.26	0.60
ICICI Prudential Housing Opportunities ...	Open Ended	31/07/2026	19.41	0.71
ICICI Prudential Bharat Consumption Fund	Open Ended	31/07/2026	12.67	0.39
Bajaj Finserv Small Cap Fund	Open Ended	31/07/2026	10.15	0.43
UTI Mid Cap Fund	Open Ended	31/07/2026	9.31	0.08
DSP Dynamic Asset Allocation Fund	Open Ended	31/07/2026	9.29	0.24
DSP Equity Savings Fund	Open Ended	31/07/2026	7.29	0.21
Bajaj FinServ Multi Cap Fund	Open Ended	31/07/2026	4.11	0.27
Bajaj Finserv Consumption Fund	Open Ended	31/07/2026	1.75	0.28
DSP Regular Savings Fund	Open Ended	31/07/2026	0.40	0.22
Motilal Oswal BSE 1000 Index Fund	Open Ended	31/07/2026	0.00	0.00