Mutual Fund Jul 2020 share holdings and fund action in VRL Logistics Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
21.40
|
0.55%
|
1,447,076
|
-154,775
|
-9.66%
|
1,601,851
|
-20.55%
|
2,016,061
|
-1.04%
|
|
UTI Transportation & Logistics Fund
|
12.38
|
1.05%
|
837,188
|
0
|
0%
|
837,188
|
0%
|
837,188
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
227
|
13
|
6.07%
|
214
|
6.47%
|
201
|
11.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.05
|
0.12%
|
3,077
|
-16
|
-0.52%
|
3,093
|
24.92%
|
2,476
|
4.56%
|
|
Nippon India Large Cap Fund
|
32.91
|
0.32%
|
2,225,015
|
0
|
0%
|
2,225,015
|
0%
|
2,225,015
|
0%
|
|
Nippon India Multi Cap Fund
|
91.70
|
1.22%
|
6,200,335
|
0
|
0%
|
6,200,335
|
0%
|
6,200,335
|
0%
|
|
Bandhan Value Fund
|
31.06
|
1.29%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
20.60
|
0.19%
|
1,392,711
|
0
|
0%
|
1,392,711
|
0%
|
1,392,711
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.77
|
0.48%
|
51,818
|
0
|
0%
|
51,818
|
72.31%
|
30,073
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
191
|
-35
|
-15.49%
|
226
|
-8.50%
|
247
|
-38.40%
|
|
ICICI Prudential Exports and Services Fund
|
19.03
|
3.42%
|
1,286,465
|
0
|
0%
|
1,286,465
|
0%
|
1,286,465
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
19.67
|
0.95%
|
1,330,000
|
0
|
0%
|
1,330,000
|
0%
|
1,330,000
|
3.91%
|
|
ICICI Prudential Smallcap Fund
|
5.66
|
0.47%
|
382,532
|
0
|
0%
|
382,532
|
0%
|
382,532
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
12.03
|
1.48%
|
813,460
|
36,311
|
4.67%
|
777,149
|
0%
|
777,149
|
0%
|
| Total: |
|
|
18,070,095
|
-118,502
|
|
18,188,597
|
|
18,580,453
|
|