Mutual Fund Aug 2020 share holdings and fund action in VRL Logistics Ltd.

VRL Logistics Ltd.

NSE: VRLLOG | BSE: 539118

Falling Comet

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456.85 -1.60 (-0.35%)

26.90% Fall from 52W High

59,850 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Aug-2020					Jul-2020		Jun-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Value Fund Growth	0	-%	0	-1,447,076	-100%	1,447,076	-9.66%	1,601,851	-20.55%
UTI Transportation & Logistics Fund Regular Plan Growth	13.79	1.09%	837,188	0	0%	837,188	0%	837,188	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	170	-21	-10.99%	191	-15.49%	226	-8.50%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.12%	3,601	524	17.03%	3,077	-0.52%	3,093	24.92%
ICICI Prudential Exports and Services Fund Growth	21.19	3.74%	1,286,465	0	0%	1,286,465	0%	1,286,465	0%
Nippon India Large Cap Fund - Growth	36.65	0.35%	2,225,015	0	0%	2,225,015	0%	2,225,015	0%
ICICI Prudential Smallcap Fund Growth	7.57	0.55%	459,761	77,229	20.19%	382,532	0%	382,532	0%
Nippon India Multi Cap Fund - Growth	102.12	1.27%	6,200,335	0	0%	6,200,335	0%	6,200,335	0%
Bandhan Sterling Value Fund Regular Plan Growth	34.59	1.31%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
ICICI Prudential Multi-Asset Fund Growth	22.94	0.21%	1,392,711	0	0%	1,392,711	0%	1,392,711	0%
ICICI Prudential Dividend Yield Equity Fund Growth	0.85	0.52%	51,818	0	0%	51,818	0%	51,818	72.31%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	231	4	1.76%	227	6.07%	214	6.47%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	21.99	0.99%	1,335,000	5,000	0.38%	1,330,000	0%	1,330,000	0%
ICICI Prudential Infrastructure Fund Growth	13.40	1.54%	813,460	0	0%	813,460	4.67%	777,149	0%
ICICI Prudential MidCap Fund Growth	10.71	0.57%	650,000	650,000	100%	-	-%	-	-%
Total:			17,355,755	-714,340		18,070,095		18,188,597

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