Mutual Fund Aug 2019 share holdings and fund action in VRL Logistics Ltd.
| MF |
Aug-2019 |
Jul-2019 |
Jun-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Large Cap Fund
|
39.89
|
0.34%
|
1,380,418
|
281,975
|
25.67%
|
1,098,443
|
6.33%
|
1,033,085
|
5.72%
|
|
Bandhan ELSS Tax saver Fund
|
30.96
|
1.65%
|
1,071,383
|
-1,117
|
-0.10%
|
1,072,500
|
1.66%
|
1,055,000
|
4.46%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-152,788
|
-100%
|
152,788
|
-5.10%
|
161,000
|
0%
|
|
Nippon India Multi Cap Fund
|
173.41
|
1.84%
|
6,000,409
|
0
|
0%
|
6,000,409
|
0.64%
|
5,962,409
|
0%
|
|
Bandhan Value Fund
|
59.39
|
2.05%
|
2,055,000
|
2,500
|
0.12%
|
2,052,500
|
0.61%
|
2,040,000
|
2%
|
|
ICICI Prudential Multi-Asset Fund
|
40.45
|
0.37%
|
1,399,723
|
-277
|
-0.02%
|
1,400,000
|
0%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
23.46
|
2.15%
|
811,780
|
-65
|
-0.01%
|
811,845
|
0%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
22.30
|
1.83%
|
771,674
|
0
|
0%
|
771,674
|
0%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
38.23
|
5.40%
|
1,322,843
|
0
|
0%
|
1,322,843
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
55.08
|
1.29%
|
1,905,929
|
95,800
|
5.29%
|
1,810,129
|
0%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.87
|
0.52%
|
30,073
|
0
|
0%
|
30,073
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
4.05
|
0.98%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
-
|
-%
|
| Total: |
|
|
16,889,232
|
226,028
|
|
16,663,204
|
|
10,251,494
|
|