Mutual Fund Dec 2023 share holdings and fund action in VRL Logistics Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
5.18
|
1.17%
|
67,230
|
-2,011
|
-2.90%
|
69,241
|
0%
|
69,241
|
-12.62%
|
|
HSBC Infrastructure Fund
|
46.06
|
2.18%
|
597,818
|
0
|
0%
|
597,818
|
0%
|
597,818
|
0%
|
|
HSBC Equity Savings Fund
|
2.12
|
1.00%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
73.99
|
1.44%
|
960,296
|
0
|
0%
|
960,296
|
0%
|
960,296
|
0%
|
|
HSBC Small Cap Fund
|
162.47
|
1.23%
|
2,108,800
|
0
|
0%
|
2,108,800
|
0%
|
2,108,800
|
0%
|
|
HSBC Business Cycles Fund
|
9.41
|
1.33%
|
122,100
|
0
|
0%
|
122,100
|
0%
|
122,100
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
1.03
|
0.24%
|
13,406
|
0
|
0%
|
13,406
|
0%
|
13,406
|
0%
|
|
Invesco India Smallcap Fund
|
32.15
|
0.93%
|
417,314
|
0
|
0%
|
417,314
|
0%
|
417,314
|
0%
|
|
Canara Robeco Small Cap Fund
|
106.50
|
1.16%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
Canara Robeco Value Fund
|
4.17
|
0.39%
|
54,060
|
-15,000
|
-21.72%
|
69,060
|
-12.65%
|
79,060
|
-15.95%
|
|
HSBC Multi Cap Fund
|
15.82
|
0.71%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
71.00
|
0.29%
|
921,558
|
0
|
0%
|
921,558
|
27.72%
|
721,558
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.96
|
0.97%
|
895,007
|
-183,302
|
-17.00%
|
1,078,309
|
-12.29%
|
1,229,377
|
-3.18%
|
|
Bandhan Large & Mid Cap Fund
|
12.03
|
0.35%
|
156,125
|
0
|
0%
|
156,125
|
97.29%
|
79,136
|
58.27%
|
|
Bandhan Value Fund
|
146.39
|
1.88%
|
1,900,000
|
-67,052
|
-3.41%
|
1,967,052
|
-3.38%
|
2,035,847
|
0.02%
|
|
Bandhan ELSS Tax saver Fund
|
92.45
|
1.61%
|
1,200,000
|
-65,584
|
-5.18%
|
1,265,584
|
-5.26%
|
1,335,846
|
-4.01%
|
|
Bandhan Small Cap Fund
|
26.59
|
0.69%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Bandhan Multi Cap Fund
|
12.33
|
0.68%
|
160,000
|
-20,386
|
-11.30%
|
180,386
|
-18.01%
|
220,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
71.48
|
2.78%
|
927,736
|
-7,593
|
-0.81%
|
935,329
|
0%
|
935,329
|
0.05%
|
|
Bandhan Transportation and Logistics Fund
|
10.72
|
2.77%
|
139,117
|
-883
|
-0.63%
|
140,000
|
0%
|
140,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
125
|
13
|
11.61%
|
91
|
10.98%
|
73
|
100%
|
|
SBI Midcap Fund
|
118.65
|
0.77%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
13.72%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
113.84%
|
|
SBI Multi Asset Allocation Fund
|
28.51
|
0.91%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Infrastructure Fund
|
26.97
|
1.50%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
1.31
|
2.94%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
100%
|
|
SBI Long Term Advantage Fund Series II
|
1.08
|
2.96%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
100%
|
|
SBI Long Term Advantage Fund Series III
|
1.93
|
2.96%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
42.67
|
2.84%
|
553,776
|
0
|
0%
|
553,776
|
0%
|
553,776
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.07
|
0.49%
|
39,817
|
4,616
|
13.11%
|
35,201
|
11.61%
|
31,539
|
19.46%
|
|
SBI Conservative Hybrid Fund
|
44.29
|
0.48%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
HDFC Small Cap Fund
|
385.18
|
1.44%
|
4,999,476
|
0
|
0%
|
4,999,476
|
1.31%
|
4,934,669
|
19.48%
|
|
SBI Equity Savings Fund
|
35.48
|
1.01%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
27.74%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
32.71
|
0.75%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
HDFC Transportation and Logistics Fund
|
14.88
|
2.23%
|
193,151
|
-31,849
|
-14.16%
|
225,000
|
0%
|
225,000
|
28.57%
|
|
UTI Transportation & Logistics Fund
|
27.57
|
1.00%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
ITI Small Cap Fund
|
19.02
|
0.96%
|
246,839
|
16,029
|
6.94%
|
230,810
|
0%
|
230,810
|
0%
|
|
Tata Dividend Yield Fund
|
6.61
|
0.88%
|
85,843
|
0
|
0%
|
85,843
|
0%
|
85,843
|
89.32%
|
|
HSBC Conservative Hybrid Fund
|
0.88
|
0.79%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
19.94
|
0.77%
|
258,841
|
-63,723
|
-19.76%
|
322,564
|
0%
|
322,564
|
0%
|
|
Union Small Cap Fund
|
13.05
|
1.01%
|
169,372
|
169,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
7.86
|
0.80%
|
102,021
|
102,021
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,395,200
|
-165,332
|
|
23,560,511
|
|
23,804,774
|
|
