Mutual Fund Aug 2022 share holdings and fund action in VRL Logistics
| MF |
Aug-2022 |
Jul-2022 |
Jun-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
20.24
|
1.13%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
|
Quant Small Cap Fund
|
22.06
|
1.06%
|
354,813
|
0
|
0%
|
354,813
|
0%
|
354,813
|
0%
|
|
Nippon India Multi Cap Fund
|
62.17
|
0.47%
|
1,000,000
|
-34,345
|
-3.32%
|
1,034,345
|
-11.46%
|
1,168,176
|
-29.58%
|
|
Quant Quantamental Fund
|
3.03
|
3.29%
|
48,700
|
0
|
0%
|
48,700
|
0%
|
48,700
|
-18.83%
|
|
Quant Infrastructure Fund
|
19.00
|
2.85%
|
305,600
|
0
|
0%
|
305,600
|
0%
|
305,600
|
0%
|
|
Bandhan Value Fund
|
129.61
|
2.64%
|
2,085,000
|
10,000
|
0.48%
|
2,075,000
|
-1.19%
|
2,100,000
|
-4.55%
|
|
Bandhan ELSS Tax saver Fund
|
91.69
|
2.38%
|
1,475,000
|
0
|
0%
|
1,475,000
|
-1.67%
|
1,500,000
|
-3.23%
|
|
HDFC Small Cap Fund
|
43.43
|
0.31%
|
698,564
|
0
|
0%
|
698,564
|
0%
|
698,564
|
22.47%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.63
|
1.10%
|
428,376
|
0
|
0%
|
428,376
|
0%
|
428,376
|
-14.41%
|
|
Mahindra Manulife Multi Cap Fund
|
13.15
|
0.95%
|
211,500
|
27,000
|
14.63%
|
184,500
|
46.64%
|
125,819
|
100%
|
|
Canara Robeco Small Cap Fund
|
62.96
|
1.83%
|
1,012,791
|
0
|
0%
|
1,012,791
|
0%
|
1,012,791
|
-7.74%
|
|
L&T Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,300
|
0%
|
|
HSBC Infrastructure Fund
|
45.97
|
3.17%
|
739,461
|
-42,299
|
-5.41%
|
781,760
|
-2.36%
|
800,635
|
0%
|
|
HSBC Small Cap Fund
|
70.76
|
0.84%
|
1,138,300
|
0
|
0%
|
1,138,300
|
0%
|
1,138,300
|
36.32%
|
|
HSBC Business Cycles Fund
|
1.74
|
0.31%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
ITI Multi Cap Fund
|
1.14
|
0.26%
|
18,332
|
0
|
0%
|
18,332
|
0%
|
18,332
|
0%
|
|
ITI Small Cap Fund
|
4.89
|
1.18%
|
78,686
|
0
|
0%
|
78,686
|
0%
|
78,686
|
0%
|
|
UTI Transportation & Logistics Fund
|
21.03
|
1.07%
|
338,295
|
0
|
0%
|
338,295
|
-30.57%
|
487,243
|
-0.14%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
84.58
|
2.04%
|
1,360,625
|
0
|
0%
|
1,360,625
|
-2.16%
|
1,390,625
|
-2.56%
|
|
Mahindra Manulife Mid Cap Fund
|
2.05
|
0.20%
|
33,000
|
0
|
0%
|
33,000
|
100%
|
-
|
-%
|
| Total: |
|
|
11,680,655
|
-39,644
|
|
11,720,299
|
|
12,013,572
|
|
