Mutual Fund Feb 2024 share holdings and fund action in VRL Logistics
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Conservative Hybrid Fund
|
33.52
|
0.35%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
Nippon India Multi Cap Fund
|
65.40
|
0.24%
|
1,121,558
|
200,000
|
21.70%
|
921,558
|
0%
|
921,558
|
0%
|
|
SBI Midcap Fund
|
89.80
|
0.55%
|
1,540,000
|
0
|
0%
|
1,540,000
|
0%
|
1,540,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
21.57
|
0.56%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-350,000
|
-100%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Infrastructure Fund
|
29.25
|
1.34%
|
501,565
|
-96,253
|
-16.10%
|
597,818
|
0%
|
597,818
|
0%
|
|
HSBC Equity Savings Fund
|
0
|
-%
|
0
|
-27,500
|
-100%
|
27,500
|
0%
|
27,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
55.71
|
1.08%
|
955,432
|
-4,864
|
-0.51%
|
960,296
|
0%
|
960,296
|
0%
|
|
HSBC Small Cap Fund
|
122.96
|
0.89%
|
2,108,800
|
0
|
0%
|
2,108,800
|
0%
|
2,108,800
|
0%
|
|
HDFC Small Cap Fund
|
291.52
|
1.02%
|
4,999,476
|
0
|
0%
|
4,999,476
|
0%
|
4,999,476
|
0%
|
|
HSBC Business Cycles Fund
|
7.12
|
0.92%
|
122,100
|
0
|
0%
|
122,100
|
0%
|
122,100
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
SBI Equity Savings Fund
|
26.85
|
0.64%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
24.76
|
0.53%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
2.21
|
0.49%
|
37,965
|
24,559
|
183.19%
|
13,406
|
0%
|
13,406
|
0%
|
|
Invesco India Smallcap Fund
|
14.93
|
0.40%
|
256,051
|
-161,263
|
-38.64%
|
417,314
|
0%
|
417,314
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
32.29
|
1.91%
|
553,776
|
0
|
0%
|
553,776
|
0%
|
553,776
|
0%
|
|
HSBC Multi Cap Fund
|
11.97
|
0.46%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
HDFC Transportation and Logistics Fund
|
5.83
|
0.75%
|
100,000
|
-67,541
|
-40.31%
|
167,541
|
-13.26%
|
193,151
|
-14.16%
|
|
UTI Transportation & Logistics Fund
|
20.87
|
0.70%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Canara Robeco Infrastructure
|
3.34
|
0.66%
|
57,230
|
0
|
0%
|
57,230
|
-14.87%
|
67,230
|
-2.90%
|
|
Bandhan Large & Mid Cap Fund
|
9.10
|
0.23%
|
156,125
|
0
|
0%
|
156,125
|
0%
|
156,125
|
0%
|
|
Bandhan Value Fund
|
110.79
|
1.31%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
-3.41%
|
|
Bandhan ELSS Tax saver Fund
|
70.53
|
1.15%
|
1,209,518
|
2,219
|
0.18%
|
1,207,299
|
0.61%
|
1,200,000
|
-5.18%
|
|
Union Small Cap Fund
|
9.88
|
0.74%
|
169,372
|
0
|
0%
|
169,372
|
0%
|
169,372
|
100%
|
|
Canara Robeco Small Cap Fund
|
80.60
|
0.84%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
Bandhan Small Cap Fund
|
20.12
|
0.46%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Union Midcap Fund
|
0.80
|
0.08%
|
13,742
|
-92,045
|
-87.01%
|
105,787
|
3.69%
|
102,021
|
100%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,060
|
-21.72%
|
|
Bandhan Multi Cap Fund
|
9.00
|
0.46%
|
154,309
|
-5,691
|
-3.56%
|
160,000
|
0%
|
160,000
|
-11.30%
|
|
Bandhan Transportation and Logistics Fund
|
7.53
|
1.78%
|
129,054
|
-10,063
|
-7.23%
|
139,117
|
0%
|
139,117
|
-0.63%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
217
|
-10
|
-4.41%
|
195
|
7.73%
|
125
|
11.61%
|
|
ICICI Prudential Smallcap Fund
|
44.59
|
0.60%
|
764,700
|
-85,561
|
-10.06%
|
850,261
|
-5.00%
|
895,007
|
-17.00%
|
|
ITI Small Cap Fund
|
14.58
|
0.82%
|
250,120
|
-16,330
|
-6.13%
|
266,450
|
7.94%
|
246,839
|
6.94%
|
|
Tata Dividend Yield Fund
|
5.01
|
0.61%
|
85,843
|
0
|
0%
|
85,843
|
0%
|
85,843
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
54.09
|
2.02%
|
927,553
|
0
|
0%
|
927,553
|
-0.02%
|
927,736
|
-0.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.92
|
0.34%
|
50,080
|
4,037
|
8.77%
|
46,043
|
15.64%
|
39,817
|
13.11%
|
|
HSBC Conservative Hybrid Fund
|
0
|
-%
|
0
|
-11,400
|
-100%
|
11,400
|
0%
|
11,400
|
0%
|
|
HSBC Large & Mid Cap Fund
|
4.75
|
0.17%
|
81,400
|
-177,441
|
-68.55%
|
258,841
|
0%
|
258,841
|
-19.76%
|
|
Bandhan Multi Asset Allocation Fund
|
4.96
|
0.39%
|
85,000
|
1,454
|
1.74%
|
83,546
|
100%
|
-
|
-%
|
| Total: |
|
|
22,451,458
|
-873,693
|
|
23,325,119
|
|
23,395,200
|
|
