Mutual Fund Apr 2023 share holdings and fund action in VRL Logistics Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
12.19
|
0.34%
|
193,305
|
-6,695
|
-3.35%
|
200,000
|
-38.58%
|
325,612
|
0%
|
|
Nippon India Multi Cap Fund
|
55.90
|
0.37%
|
886,744
|
-18,380
|
-2.03%
|
905,124
|
-9.95%
|
1,005,124
|
0%
|
|
Quant Infrastructure Fund
|
27.86
|
3.08%
|
441,840
|
-7,760
|
-1.73%
|
449,600
|
0%
|
449,600
|
0%
|
|
Quant Small Cap Fund
|
51.89
|
1.27%
|
823,108
|
-18,060
|
-2.15%
|
841,168
|
-13.09%
|
967,899
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
20.78
|
1.27%
|
329,544
|
-7,956
|
-2.36%
|
337,500
|
-28.57%
|
472,500
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
11.29
|
0.99%
|
179,020
|
0
|
0%
|
179,020
|
-4.20%
|
186,864
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
5.83
|
0.90%
|
92,500
|
0
|
0%
|
92,500
|
-35.09%
|
142,500
|
0%
|
|
Bandhan Value Fund
|
129.93
|
2.39%
|
2,060,916
|
-24,084
|
-1.16%
|
2,085,000
|
0%
|
2,085,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
92.71
|
2.14%
|
1,470,462
|
-4,538
|
-0.31%
|
1,475,000
|
0%
|
1,475,000
|
0%
|
|
Bandhan Small Cap Fund
|
24.28
|
1.62%
|
385,125
|
0
|
0%
|
385,125
|
0%
|
385,125
|
0%
|
|
Bandhan Multi Cap Fund
|
15.13
|
1.20%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
14.29%
|
|
Bandhan Transportation and Logistics Fund
|
8.83
|
3.39%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
7.69%
|
|
UTI Transportation & Logistics Fund
|
21.46
|
1.06%
|
340,442
|
2,147
|
0.63%
|
338,295
|
0%
|
338,295
|
0%
|
|
ICICI Prudential Smallcap Fund
|
99.95
|
1.98%
|
1,585,351
|
-16,978
|
-1.06%
|
1,602,329
|
-8.47%
|
1,750,625
|
0%
|
|
HSBC Equity Savings Fund
|
1.73
|
1.23%
|
27,500
|
10,000
|
57.14%
|
17,500
|
0%
|
17,500
|
0%
|
|
HSBC Business Cycles Fund
|
6.30
|
1.11%
|
100,000
|
40,000
|
66.67%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.77
|
0.90%
|
424,602
|
-3,774
|
-0.88%
|
428,376
|
0%
|
428,376
|
0%
|
|
ITI Small Cap Fund
|
10.15
|
0.89%
|
160,944
|
-2,633
|
-1.61%
|
163,577
|
0%
|
163,577
|
13.89%
|
|
ICICI Prudential Transportation and Logistics Fund
|
58.94
|
2.37%
|
934,826
|
-7,988
|
-0.85%
|
942,814
|
0%
|
942,814
|
4.18%
|
|
ICICI Prudential Regular Savings Fund
|
12.97
|
0.40%
|
205,695
|
0
|
0%
|
207,619
|
-5.51%
|
219,721
|
0%
|
|
Canara Robeco Infrastructure
|
5.31
|
1.90%
|
84,241
|
-759
|
-0.89%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Small Cap Fund
|
167.53
|
1.06%
|
2,657,273
|
-19,447
|
-0.73%
|
2,676,720
|
10.35%
|
2,425,678
|
19.65%
|
|
Invesco India Smallcap Fund
|
24.46
|
1.63%
|
387,907
|
-9,096
|
-2.29%
|
397,003
|
11.88%
|
354,833
|
25.37%
|
|
Canara Robeco Small Cap Fund
|
87.15
|
1.59%
|
1,382,331
|
-12,460
|
-0.89%
|
1,394,791
|
0%
|
1,394,791
|
0%
|
|
Canara Robeco Value Fund
|
6.56
|
0.82%
|
104,060
|
-940
|
-0.90%
|
105,000
|
0%
|
105,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.72
|
0.62%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
| Total: |
|
|
15,649,136
|
-109,401
|
|
15,760,461
|
|
16,172,834
|
|