Mutual Fund Apr 2020 share holdings and fund action in VRL Logistics
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
33.42
|
0.98%
|
2,037,261
|
0
|
0%
|
2,037,261
|
0.12%
|
2,034,789
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
181
|
18
|
11.04%
|
163
|
28.35%
|
127
|
8.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
2,368
|
121
|
5.38%
|
2,247
|
-4.22%
|
2,346
|
2.18%
|
|
UTI Transportation & Logistics Fund
|
13.73
|
1.41%
|
837,188
|
0
|
0%
|
837,188
|
2.53%
|
816,550
|
0%
|
|
Nippon India Large Cap Fund
|
36.50
|
0.37%
|
2,225,015
|
0
|
0%
|
2,225,015
|
0%
|
2,225,015
|
1.14%
|
|
Nippon India Multi Cap Fund
|
101.72
|
1.36%
|
6,200,335
|
0
|
0%
|
6,200,335
|
0%
|
6,200,335
|
0.67%
|
|
ICICI Prudential Multi-Asset Fund
|
22.85
|
0.22%
|
1,392,711
|
0
|
0%
|
1,392,711
|
2.59%
|
1,357,543
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.49
|
0.37%
|
30,073
|
0
|
0%
|
30,073
|
0%
|
30,073
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
401
|
0
|
0%
|
401
|
32.34%
|
303
|
2.36%
|
|
ICICI Prudential Exports and Services Fund
|
21.10
|
4.16%
|
1,286,465
|
0
|
0%
|
1,286,465
|
0%
|
1,286,465
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.28
|
0.64%
|
382,532
|
0
|
0%
|
382,532
|
3.63%
|
369,150
|
11.70%
|
|
ICICI Prudential Infrastructure Fund
|
12.75
|
1.68%
|
777,149
|
-10,608
|
-1.35%
|
787,757
|
0.13%
|
786,748
|
0%
|
|
Bandhan Value Fund
|
34.45
|
1.58%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
21.00
|
1.19%
|
1,280,000
|
76,085
|
6.32%
|
1,203,915
|
2.06%
|
1,179,652
|
1.69%
|
| Total: |
|
|
18,551,679
|
65,616
|
|
18,486,063
|
|
18,389,096
|
|
