Mutual Fund Apr 2021 share holdings and fund action in VRL Logistics
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
36.10
|
0.32%
|
1,666,316
|
30,000
|
1.83%
|
1,636,316
|
0%
|
1,636,316
|
0%
|
|
UTI Transportation & Logistics Fund
|
15.97
|
1.17%
|
737,188
|
0
|
0%
|
737,188
|
0%
|
737,188
|
-11.94%
|
|
ICICI Prudential Value Fund
|
7.20
|
0.04%
|
332,305
|
0
|
0%
|
332,305
|
0%
|
332,305
|
0%
|
|
Nippon India Multi Cap Fund
|
128.10
|
1.43%
|
5,912,665
|
0
|
0%
|
5,912,665
|
0%
|
5,912,665
|
-4.64%
|
|
ICICI Prudential Infrastructure Fund
|
21.02
|
1.53%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
-4.29%
|
|
ICICI Prudential Exports and Services Fund
|
11.88
|
1.60%
|
548,221
|
0
|
0%
|
548,221
|
0%
|
548,221
|
-8.36%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,675,935
|
-24.68%
|
|
ICICI Prudential Smallcap Fund
|
18.46
|
0.87%
|
852,118
|
81,931
|
10.64%
|
770,187
|
0.32%
|
767,694
|
32.26%
|
|
Bandhan Value Fund
|
53.08
|
1.59%
|
2,450,000
|
15,000
|
0.62%
|
2,435,000
|
1.46%
|
2,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
44.41
|
1.45%
|
2,050,000
|
15,000
|
0.74%
|
2,035,000
|
5.71%
|
1,925,000
|
2.67%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
15.96
|
1.68%
|
736,695
|
100,000
|
15.71%
|
636,695
|
51.59%
|
420,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
170
|
0
|
0%
|
170
|
4.29%
|
163
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,265
|
6.77%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325
|
5.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,122
|
-19.97%
|
| Total: |
|
|
16,255,678
|
241,931
|
|
16,013,747
|
|
17,339,199
|
|
