Mutual Fund Jul 2022 share holdings and fund action in VRL Logistics Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
20.33
|
1.28%
|
325,612
|
0
|
0%
|
325,612
|
0%
|
325,612
|
0%
|
|
Quant Small Cap Fund
|
22.16
|
1.16%
|
354,813
|
0
|
0%
|
354,813
|
0%
|
354,813
|
36.56%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Infrastructure Fund
|
19.08
|
3.07%
|
305,600
|
0
|
0%
|
305,600
|
0%
|
305,600
|
0%
|
|
Quant Quantamental Fund
|
3.04
|
3.68%
|
48,700
|
0
|
0%
|
48,700
|
-18.83%
|
60,000
|
-14.29%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
64.59
|
0.51%
|
1,034,345
|
-133,831
|
-11.46%
|
1,168,176
|
-29.58%
|
1,658,967
|
-30.78%
|
|
L&T Conservative Hybrid Fund
|
0
|
-%
|
0
|
-3,300
|
-100%
|
3,300
|
0%
|
3,300
|
0%
|
|
HSBC Infrastructure Fund
|
48.82
|
3.58%
|
781,760
|
-18,875
|
-2.36%
|
800,635
|
0%
|
800,635
|
0%
|
|
HSBC Small Cap Fund
|
71.09
|
0.89%
|
1,138,300
|
0
|
0%
|
1,138,300
|
36.32%
|
835,000
|
30.66%
|
|
HDFC Small Cap Fund
|
43.63
|
0.34%
|
698,564
|
0
|
0%
|
698,564
|
22.47%
|
570,415
|
191.90%
|
|
HSBC Business Cycles Fund
|
1.75
|
0.32%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
26.75
|
1.17%
|
428,376
|
0
|
0%
|
428,376
|
-14.41%
|
500,480
|
-15.39%
|
|
UTI Transportation & Logistics Fund
|
21.13
|
1.12%
|
338,295
|
-148,948
|
-30.57%
|
487,243
|
-0.14%
|
487,918
|
-2.39%
|
|
Bandhan Value Fund
|
129.58
|
2.77%
|
2,075,000
|
-25,000
|
-1.19%
|
2,100,000
|
-4.55%
|
2,200,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
92.11
|
2.49%
|
1,475,000
|
-25,000
|
-1.67%
|
1,500,000
|
-3.23%
|
1,550,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
63.25
|
2.07%
|
1,012,791
|
0
|
0%
|
1,012,791
|
-7.74%
|
1,097,791
|
0%
|
|
ITI Multi Cap Fund
|
1.14
|
0.28%
|
18,332
|
0
|
0%
|
18,332
|
0%
|
18,332
|
-54.89%
|
|
ITI Small Cap Fund
|
4.91
|
1.24%
|
78,686
|
0
|
0%
|
78,686
|
0%
|
78,686
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-33.33%
|
|
ICICI Prudential Smallcap Fund
|
84.97
|
2.14%
|
1,360,625
|
-30,000
|
-2.16%
|
1,390,625
|
-2.56%
|
1,427,167
|
-11.39%
|
|
Mahindra Manulife Multi Cap Fund
|
11.52
|
0.90%
|
184,500
|
58,681
|
46.64%
|
125,819
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
2.06
|
0.21%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,720,299
|
-293,273
|
|
12,013,572
|
|
12,402,716
|
|
