Mutual Fund Dec 2025 share holdings and fund action in VRL Logistics
| MF |
Dec-2025 |
Nov-2025 |
Oct-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
19.19
|
0.47%
|
715,680
|
0
|
0%
|
715,680
|
0%
|
715,680
|
0%
|
|
Nippon India Multi Cap Fund
|
145.90
|
0.29%
|
5,440,092
|
12,554
|
0.23%
|
5,427,538
|
0.50%
|
5,400,498
|
0%
|
|
SBI Multi Asset Allocation Fund
|
127.13
|
0.98%
|
4,740,000
|
0
|
0%
|
3,740,000
|
0%
|
3,740,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
654,000
|
0%
|
654,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
991,322
|
0%
|
991,322
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,266,104
|
-15.95%
|
2,696,058
|
-15.75%
|
|
Bandhan ELSS Tax saver Fund
|
51.23
|
0.70%
|
1,910,000
|
79,314
|
4.33%
|
1,830,686
|
-8.37%
|
1,997,826
|
-0.11%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-228,352
|
-100%
|
228,352
|
0%
|
228,352
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,494
|
0%
|
|
Canara Robeco Small Cap Fund
|
74.15
|
0.57%
|
2,764,662
|
0
|
0%
|
2,764,662
|
0%
|
2,764,662
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
146,000
|
0%
|
146,000
|
0%
|
|
Bandhan Small Cap Fund
|
17.58
|
0.09%
|
655,308
|
0
|
0%
|
655,308
|
-1.78%
|
667,156
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
436,200
|
0%
|
436,200
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
9.92
|
1.45%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
10.19
|
0.84%
|
380,000
|
-85,000
|
-18.28%
|
465,000
|
0%
|
465,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
720,000
|
0%
|
720,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
190
|
4
|
2.15%
|
186
|
2.76%
|
181
|
0.56%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
920,940
|
0%
|
920,940
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,417,372
|
0.35%
|
14,367,372
|
0.50%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,345,480
|
0%
|
1,345,480
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
454,232
|
0%
|
454,232
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
2.85
|
1.48%
|
106,118
|
0
|
0%
|
106,118
|
100%
|
-
|
-%
|
| Total: |
|
|
17,082,050
|
-221,480
|
|
40,275,180
|
|
40,760,453
|
|
