Mutual Fund Aug 2021 share holdings and fund action in VRL Logistics Ltd.
| MF |
Aug-2021 |
Jul-2021 |
Jun-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Taurus Flexi Cap Fund
|
2.76
|
1.02%
|
87,398
|
6,449
|
7.97%
|
80,949
|
22.93%
|
65,850
|
100%
|
|
Taurus Discovery (Midcap) Fund
|
0.83
|
1.12%
|
26,391
|
2,607
|
10.96%
|
23,784
|
22.40%
|
19,431
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
0.92
|
1.09%
|
29,070
|
2,622
|
9.91%
|
26,448
|
22.23%
|
21,638
|
100%
|
|
Taurus Largecap Equity Fund
|
0.36
|
1.08%
|
11,343
|
1,053
|
10.23%
|
10,290
|
22.22%
|
8,419
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
28.53
|
0.24%
|
902,352
|
-297,648
|
-24.80%
|
1,200,000
|
-22.08%
|
1,540,000
|
-7.58%
|
|
UTI Transportation & Logistics Fund
|
23.31
|
1.73%
|
737,188
|
0
|
0%
|
737,188
|
0%
|
737,188
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210,277
|
-36.72%
|
|
Nippon India Multi Cap Fund
|
142.81
|
1.34%
|
4,516,477
|
0
|
0%
|
4,516,477
|
-10.17%
|
5,027,799
|
-14.97%
|
|
ICICI Prudential Infrastructure Fund
|
23.40
|
1.43%
|
740,000
|
-160,000
|
-17.78%
|
900,000
|
-7.22%
|
970,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.45
|
1.01%
|
267,127
|
-281,094
|
-51.27%
|
548,221
|
0%
|
548,221
|
0%
|
|
Taurus Infrastructure Fund
|
0.06
|
1.06%
|
1,764
|
127
|
7.76%
|
1,637
|
22.44%
|
1,337
|
100%
|
|
ICICI Prudential Smallcap Fund
|
47.97
|
1.62%
|
1,516,991
|
0
|
0%
|
1,516,991
|
0%
|
1,516,991
|
64.96%
|
|
Bandhan Value Fund
|
73.99
|
1.85%
|
2,340,000
|
40,000
|
1.74%
|
2,300,000
|
-4.17%
|
2,400,000
|
-2.04%
|
|
Bandhan ELSS Tax saver Fund
|
60.08
|
1.80%
|
1,900,000
|
0
|
0%
|
1,900,000
|
-5%
|
2,000,000
|
-2.44%
|
|
Taurus Ethical Fund
|
0.70
|
1.02%
|
22,268
|
2,138
|
10.62%
|
20,130
|
17.82%
|
17,086
|
100%
|
|
Canara Robeco Small Cap Fund
|
30.16
|
2.04%
|
953,817
|
0
|
0%
|
953,817
|
25.63%
|
759,224
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
185
|
0
|
0%
|
185
|
0%
|
185
|
8.82%
|
|
L&T Large and Midcap Fund
|
19.04
|
1.31%
|
602,100
|
116,131
|
23.90%
|
485,969
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.20
|
0.52%
|
6,300
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
12.14
|
0.66%
|
383,810
|
383,810
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
15,044,581
|
-183,805
|
|
15,222,086
|
|
15,843,646
|
|
