Mutual Fund Jul 2019 share holdings and fund action in VRL Logistics Ltd.
| MF |
Jul-2019 |
Jun-2019 |
May-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Large Cap Fund
|
26.02
|
0.21%
|
1,098,443
|
65,358
|
6.33%
|
1,033,085
|
5.72%
|
-
|
-%
|
|
Bandhan ELSS Tax saver Fund
|
25.41
|
1.34%
|
1,072,500
|
17,500
|
1.66%
|
1,055,000
|
4.46%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
3.62
|
0.81%
|
152,788
|
-8,212
|
-5.10%
|
161,000
|
0%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
142.15
|
1.46%
|
6,000,409
|
38,000
|
0.64%
|
5,962,409
|
0%
|
-
|
-%
|
|
Bandhan Value Fund
|
48.62
|
1.65%
|
2,052,500
|
12,500
|
0.61%
|
2,040,000
|
2%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
33.17
|
0.30%
|
1,400,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
19.23
|
1.66%
|
811,845
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
UTI Transportation & Logistics Fund
|
18.28
|
1.54%
|
771,674
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
31.34
|
4.35%
|
1,322,843
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
42.88
|
1.00%
|
1,810,129
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.71
|
0.42%
|
30,073
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
3.32
|
0.86%
|
140,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
16,663,204
|
125,146
|
|
10,251,494
|
|
0
|
|
