Mutual Fund Jul 2021 share holdings and fund action in VRL Logistics

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MF	Jul-2021					Jun-2021		May-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Small Cap Fund	29.01	2.03%	953,817	194,593	25.63%	759,224	0%	759,224	3.06%
Nippon India Multi Cap Fund	137.37	1.35%	4,516,477	-511,322	-10.17%	5,027,799	-14.97%	5,912,665	0%
UTI Transportation & Logistics Fund	22.42	1.62%	737,188	0	0%	737,188	0%	737,188	0%
Bandhan Value Fund	69.95	1.75%	2,300,000	-100,000	-4.17%	2,400,000	-2.04%	2,450,000	0%
Bandhan ELSS Tax saver Fund	57.79	1.74%	1,900,000	-100,000	-5%	2,000,000	-2.44%	2,050,000	0%
ICICI Prudential Smallcap Fund	46.14	1.54%	1,516,991	0	0%	1,516,991	64.96%	919,619	7.92%
ICICI Prudential BSE 500 ETF	0.01	0.01%	185	0	0%	185	8.82%	170	0%
ICICI Prudential Exports and Services Fund	16.67	1.95%	548,221	0	0%	548,221	0%	548,221	0%
ICICI Prudential Infrastructure Fund	27.37	1.69%	900,000	-70,000	-7.22%	970,000	0%	970,000	0%
ICICI Prudential Value Fund	0	-%	0	-210,277	-100%	210,277	-36.72%	332,305	0%
ICICI Prudential Multi-Asset Fund	36.50	0.31%	1,200,000	-340,000	-22.08%	1,540,000	-7.58%	1,666,316	0%
Taurus Flexi Cap Fund	2.45	0.95%	80,949	15,099	22.93%	65,850	100%	-	-%
Taurus Discovery (Midcap) Fund	0.72	0.94%	23,784	4,353	22.40%	19,431	100%	-	-%
Taurus ELSS Tax Saver Fund	0.80	0.98%	26,448	4,810	22.23%	21,638	100%	-	-%
Taurus Largecap Equity Fund	0.31	0.98%	10,290	1,871	22.22%	8,419	100%	-	-%
Taurus Infrastructure Fund	0.05	0.94%	1,637	300	22.44%	1,337	100%	-	-%
Taurus Ethical Fund	0.61	0.92%	20,130	3,044	17.82%	17,086	100%	-	-%
L&T Large and Midcap Fund	14.78	1.05%	485,969	485,969	100%	-	-%	-	-%
Total:			15,222,086	-621,560		15,843,646		16,345,708

8 MFs bought and 6 MFs sold VRL Logistics in the month of Jul 2021 for a net change of 621,560 stocks