Mutual Fund Jul 2020 share holdings and fund action in VRL Logistics Ltd.

VRL Logistics Ltd.

NSE: VRLLOG | BSE: 539118

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456.85 -1.60 (-0.35%)

26.90% Fall from 52W High

59,850 NSE+BSE Volume

NSE 02 May, 2025 3:31 PM (IST)

0.0

MF holding change 1Month %

-0.2

MF holding change 2Month %

-0.2

MF holding change 3Month%

MF	Jul-2020					Jun-2020		May-2020
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Value Fund Growth	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 Regular Plan Growth	12.38	1.05%	837,188	0	0%	837,188	0%	837,188	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	227	13	6.07%	214	6.47%	201	11.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.12%	3,077	-16	-0.52%	3,093	24.92%	2,476	4.56%
Nippon India Large Cap Fund - Growth	32.91	0.32%	2,225,015	0	0%	2,225,015	0%	2,225,015	0%
Nippon India Multi Cap Fund - Growth	91.70	1.22%	6,200,335	0	0%	6,200,335	0%	6,200,335	0%
Bandhan Sterling Value Fund Regular Plan Growth	31.06	1.29%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
ICICI Prudential Multi-Asset Fund Growth	20.60	0.19%	1,392,711	0	0%	1,392,711	0%	1,392,711	0%
ICICI Prudential Dividend Yield Equity Fund Growth	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 Growth	19.03	3.42%	1,286,465	0	0%	1,286,465	0%	1,286,465	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	19.67	0.95%	1,330,000	0	0%	1,330,000	0%	1,330,000	3.91%
ICICI Prudential Smallcap Fund Growth	5.66	0.47%	382,532	0	0%	382,532	0%	382,532	0%
ICICI Prudential Infrastructure Fund Growth	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

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