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