Mutual Fund Dec 2019 share holdings and fund action in VRL Logistics
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
56.57
|
1.81%
|
2,057,500
|
7,500
|
0.37%
|
2,050,000
|
-1.44%
|
2,080,000
|
0.24%
|
|
UTI Transportation & Logistics Fund
|
22.45
|
1.65%
|
816,550
|
0
|
0%
|
816,550
|
0%
|
816,550
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
97
|
1
|
1.04%
|
96
|
5.49%
|
91
|
1.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.04
|
0.19%
|
1,379
|
165
|
13.59%
|
1,214
|
7.24%
|
1,132
|
12.19%
|
|
Nippon India Large Cap Fund
|
58.86
|
0.45%
|
2,140,576
|
168,000
|
8.52%
|
1,972,576
|
21.96%
|
1,617,376
|
0%
|
|
HDFC Value Fund
|
55.95
|
1.24%
|
2,034,789
|
0
|
0%
|
2,034,789
|
5.09%
|
1,936,279
|
1.59%
|
|
Bandhan ELSS Tax saver Fund
|
30.18
|
1.42%
|
1,097,500
|
7,500
|
0.69%
|
1,090,000
|
-0.91%
|
1,100,000
|
1.38%
|
|
Nippon India Multi Cap Fund
|
167.72
|
1.62%
|
6,100,040
|
61,312
|
1.02%
|
6,038,728
|
0%
|
6,038,728
|
0.42%
|
|
ICICI Prudential Multi-Asset Fund
|
37.33
|
0.31%
|
1,357,543
|
0
|
0%
|
1,357,543
|
0%
|
1,357,543
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.83
|
0.48%
|
30,073
|
0
|
0%
|
30,073
|
0%
|
30,073
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
36.37
|
5.41%
|
1,322,843
|
0
|
0%
|
1,322,843
|
0%
|
1,322,843
|
0%
|
|
ICICI Prudential Smallcap Fund
|
7.50
|
0.94%
|
272,714
|
3,711
|
1.38%
|
269,003
|
49.52%
|
179,916
|
28.51%
|
|
ICICI Prudential Infrastructure Fund
|
21.63
|
2.01%
|
786,748
|
0
|
0%
|
786,748
|
0%
|
786,748
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
254
|
254
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
18,018,606
|
248,443
|
|
17,770,163
|
|
17,267,279
|
|
