Mutual Fund Dec 2019 share holdings and fund action in VRL Logistics Ltd.

VRL Logistics Ltd.

NSE: VRLLOG | BSE: 539118

Strong Performer, Under Radar

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576.05 3.15 (0.55%)

New 52W High in past week

140.2K NSE+BSE Volume

High vol. this week

NSE 28 May, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-2019
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Bandhan Sterling Value Fund Regular Plan Growth	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 Regular Plan Growth	22.45	1.65%	816,550	0	0%	816,550	0%	816,550	1.68%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	97	1	1.04%	96	5.49%	91	1.11%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.19%	1,379	165	13.59%	1,214	7.24%	1,132	12.19%
Nippon India Large Cap Fund - Growth	58.86	0.45%	2,140,576	168,000	8.52%	1,972,576	21.96%	1,617,376	0%
HDFC Value Fund Growth	55.95	1.24%	2,034,789	0	0%	2,034,789	5.09%	1,936,279	1.59%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	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 - Growth	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 Growth	37.33	0.31%	1,357,543	0	0%	1,357,543	0%	1,357,543	0%
ICICI Prudential Dividend Yield Equity Fund Growth	0.83	0.48%	30,073	0	0%	30,073	0%	30,073	0%
ICICI Prudential Exports and Services Fund Growth	36.37	5.41%	1,322,843	0	0%	1,322,843	0%	1,322,843	0%
ICICI Prudential Smallcap Fund Growth	7.50	0.94%	272,714	3,711	1.38%	269,003	49.52%	179,916	28.51%
ICICI Prudential Infrastructure Fund Growth	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

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