Mutual Fund Feb 2020 share holdings and fund action in VRL Logistics
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
18.79
|
1.65%
|
816,550
|
0
|
0%
|
816,550
|
0%
|
816,550
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
31.24
|
0.28%
|
1,357,543
|
0
|
0%
|
1,357,543
|
0%
|
1,357,543
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.69
|
0.45%
|
30,073
|
0
|
0%
|
30,073
|
0%
|
30,073
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.05
|
0.16%
|
2,346
|
50
|
2.18%
|
2,296
|
66.50%
|
1,379
|
13.59%
|
|
ICICI Prudential Exports and Services Fund
|
29.60
|
4.96%
|
1,286,465
|
0
|
0%
|
1,286,465
|
-2.75%
|
1,322,843
|
0%
|
|
Nippon India Large Cap Fund
|
51.20
|
0.44%
|
2,225,015
|
25,000
|
1.14%
|
2,200,015
|
2.78%
|
2,140,576
|
8.52%
|
|
HDFC Value Fund
|
46.82
|
1.17%
|
2,034,789
|
0
|
0%
|
2,034,789
|
0%
|
2,034,789
|
0%
|
|
ICICI Prudential Smallcap Fund
|
8.49
|
0.74%
|
369,150
|
38,673
|
11.70%
|
330,477
|
21.18%
|
272,714
|
1.38%
|
|
ICICI Prudential Infrastructure Fund
|
18.10
|
1.59%
|
786,748
|
0
|
0%
|
786,748
|
0%
|
786,748
|
0%
|
|
Nippon India Multi Cap Fund
|
142.67
|
1.46%
|
6,200,335
|
41,000
|
0.67%
|
6,159,335
|
0.97%
|
6,100,040
|
1.02%
|
|
Bandhan Value Fund
|
48.32
|
1.62%
|
2,100,000
|
0
|
0%
|
2,100,000
|
2.07%
|
2,057,500
|
0.37%
|
|
Bandhan ELSS Tax saver Fund
|
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
|
|
