Mutual Fund Jan 2020 share holdings and fund action in VRL Logistics Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
58.54
|
1.82%
|
2,100,000
|
42,500
|
2.07%
|
2,057,500
|
0.37%
|
2,050,000
|
-1.44%
|
|
Bandhan ELSS Tax saver Fund
|
32.34
|
1.48%
|
1,160,000
|
62,500
|
5.69%
|
1,097,500
|
0.69%
|
1,090,000
|
-0.91%
|
|
UTI Transportation & Logistics Fund
|
22.76
|
1.72%
|
816,550
|
0
|
0%
|
816,550
|
0%
|
816,550
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
117
|
20
|
20.62%
|
97
|
1.04%
|
96
|
5.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
2,296
|
917
|
66.50%
|
1,379
|
13.59%
|
1,214
|
7.24%
|
|
ICICI Prudential Exports and Services Fund
|
35.86
|
5.39%
|
1,286,465
|
-36,378
|
-2.75%
|
1,322,843
|
0%
|
1,322,843
|
0%
|
|
Nippon India Large Cap Fund
|
61.33
|
0.48%
|
2,200,015
|
59,439
|
2.78%
|
2,140,576
|
8.52%
|
1,972,576
|
21.96%
|
|
ICICI Prudential Infrastructure Fund
|
21.93
|
1.86%
|
786,748
|
0
|
0%
|
786,748
|
0%
|
786,748
|
0%
|
|
Nippon India Multi Cap Fund
|
171.69
|
1.65%
|
6,159,335
|
59,295
|
0.97%
|
6,100,040
|
1.02%
|
6,038,728
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
37.84
|
0.32%
|
1,357,543
|
0
|
0%
|
1,357,543
|
0%
|
1,357,543
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.84
|
0.50%
|
30,073
|
0
|
0%
|
30,073
|
0%
|
30,073
|
0%
|
|
HDFC Value Fund
|
56.72
|
1.29%
|
2,034,789
|
0
|
0%
|
2,034,789
|
0%
|
2,034,789
|
5.09%
|
|
ICICI Prudential Smallcap Fund
|
9.21
|
0.89%
|
330,477
|
57,763
|
21.18%
|
272,714
|
1.38%
|
269,003
|
49.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
296
|
42
|
16.54%
|
254
|
100%
|
-
|
-%
|
| Total: |
|
|
18,264,704
|
246,098
|
|
18,018,606
|
|
17,770,163
|
|