Mutual Fund Jul 2022 share holdings and fund action in VRL Logistics

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MF	Jul-2022					Jun-2022		May-2022
MF	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

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 58,681 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

UTI Transportation & Logistics Fund Regular Plan Growth was the highest seller of 148,948 shares in Jul 2022 constituting 0.09% of the paid up equity of the company.

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Mutual Fund Jul 2022 share holdings and fund action in VRL Logistics

2 MFs bought and 7 MFs sold VRL Logistics in the month of Jul 2022 for a net change of 293,273 stocks

Mahindra Manulife Multi Cap Fund Regular Plan Growth was the highest buyer of 58,681 shares in Jul 2022 constituting 0.03% of the paid up equity of the company.

UTI Transportation & Logistics Fund Regular Plan Growth was the highest seller of 148,948 shares in Jul 2022 constituting 0.09% of the paid up equity of the company.

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