Mutual Fund Aug 2025 share holdings and fund action in VRL Logistics Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
18.90
|
0.51%
|
715,680
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
LIC MF Small Cap Fund
|
6.03
|
1.00%
|
228,352
|
0
|
0%
|
114,176
|
128.78%
|
49,907
|
0%
|
|
LIC MF Value Fund
|
1.57
|
0.87%
|
59,494
|
0
|
0%
|
29,747
|
0%
|
29,747
|
0%
|
|
Canara Robeco Small Cap Fund
|
73.03
|
0.58%
|
2,764,662
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
HSBC Multi Cap Fund
|
12.00
|
0.24%
|
454,232
|
0
|
0%
|
227,116
|
0%
|
227,116
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
9.77
|
1.60%
|
370,000
|
0
|
0%
|
185,000
|
-7.50%
|
200,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
7.92
|
0.37%
|
300,000
|
31,968
|
11.93%
|
134,016
|
-23.42%
|
175,000
|
-12.50%
|
|
Bandhan Value Fund
|
87.17
|
0.89%
|
3,300,000
|
0
|
0%
|
1,650,000
|
-8.33%
|
1,800,000
|
-3.96%
|
|
Bandhan ELSS Tax saver Fund
|
55.22
|
0.80%
|
2,090,385
|
-9,615
|
-0.46%
|
1,050,000
|
-12.50%
|
1,200,000
|
-6.64%
|
|
Bandhan Small Cap Fund
|
17.62
|
0.12%
|
667,156
|
0
|
0%
|
333,578
|
-2.03%
|
340,475
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.52
|
1.43%
|
436,200
|
0
|
0%
|
218,100
|
29.74%
|
168,100
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
19.02
|
1.24%
|
720,000
|
0
|
0%
|
360,000
|
16.13%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.86
|
0.95%
|
146,000
|
0
|
0%
|
73,000
|
87.18%
|
39,000
|
0%
|
|
Nippon India Multi Cap Fund
|
142.65
|
0.31%
|
5,400,498
|
0
|
0%
|
2,700,249
|
0%
|
2,700,249
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.28
|
1.54%
|
654,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
26.19
|
0.45%
|
991,322
|
0
|
0%
|
495,661
|
0%
|
495,661
|
0%
|
|
HDFC Dividend Yield Fund
|
35.54
|
0.56%
|
1,345,480
|
0
|
0%
|
672,740
|
0%
|
672,740
|
0%
|
|
SBI Multi Asset Allocation Fund
|
98.79
|
1.01%
|
3,740,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
HDFC Small Cap Fund
|
376.68
|
1.04%
|
14,260,128
|
0
|
0%
|
7,130,064
|
0%
|
7,130,064
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.58
|
0.45%
|
1,120,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
HDFC Transportation and Logistics Fund
|
5.28
|
0.34%
|
200,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
SBI Equity Savings Fund
|
24.33
|
0.43%
|
920,940
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
178
|
14
|
8.54%
|
82
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.28
|
0.98%
|
465,000
|
25,000
|
5.68%
|
220,000
|
100%
|
-
|
-%
|
| Total: |
|
|
41,349,707
|
47,367
|
|
20,651,170
|
|
20,595,700
|
|
