Mutual Fund Feb 2020 share holdings and fund action in VRL Logistics Ltd.

VRL Logistics Ltd.

NSE: VRLLOG | BSE: 539118

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456.85 -1.60 (-0.35%)

26.90% Fall from 52W High

59,850 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Feb-2020					Jan-2020		Dec-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 %
UTI Transportation & Logistics Fund Regular Plan Growth	18.79	1.65%	816,550	0	0%	816,550	0%	816,550	0%
ICICI Prudential Multi-Asset Fund Growth	31.24	0.28%	1,357,543	0	0%	1,357,543	0%	1,357,543	0%
ICICI Prudential Dividend Yield Equity Fund Growth	0.69	0.45%	30,073	0	0%	30,073	0%	30,073	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	127	10	8.55%	117	20.62%	97	1.04%
ICICI Prudential BSE 500 ETF	0.01	0.01%	303	7	2.36%	296	16.54%	254	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.16%	2,346	50	2.18%	2,296	66.50%	1,379	13.59%
ICICI Prudential Exports and Services Fund Growth	29.60	4.96%	1,286,465	0	0%	1,286,465	-2.75%	1,322,843	0%
Nippon India Large Cap Fund - Growth	51.20	0.44%	2,225,015	25,000	1.14%	2,200,015	2.78%	2,140,576	8.52%
HDFC Value Fund Growth	46.82	1.17%	2,034,789	0	0%	2,034,789	0%	2,034,789	0%
ICICI Prudential Smallcap Fund Growth	8.49	0.74%	369,150	38,673	11.70%	330,477	21.18%	272,714	1.38%
ICICI Prudential Infrastructure Fund Growth	18.10	1.59%	786,748	0	0%	786,748	0%	786,748	0%
Nippon India Multi Cap Fund - Growth	142.67	1.46%	6,200,335	41,000	0.67%	6,159,335	0.97%	6,100,040	1.02%
Bandhan Sterling Value Fund Regular Plan Growth	48.32	1.62%	2,100,000	0	0%	2,100,000	2.07%	2,057,500	0.37%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	27.14	1.32%	1,179,652	19,652	1.69%	1,160,000	5.69%	1,097,500	0.69%
Total:			18,389,096	124,392		18,264,704		18,018,606

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