Mutual Fund Jun 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	Jun-2020					May-2020		Apr-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	25.83	0.72%	1,601,851	-414,210	-20.55%	2,016,061	-1.04%	2,037,261	0%
ICICI Prudential Multi-Asset Fund Growth	22.46	0.21%	1,392,711	0	0%	1,392,711	0%	1,392,711	0%
ICICI Prudential Dividend Yield Equity Fund Growth	0.84	0.56%	51,818	21,745	72.31%	30,073	0%	30,073	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	214	13	6.47%	201	11.05%	181	11.04%
ICICI Prudential BSE 500 ETF	0.00	0.01%	226	-21	-8.50%	247	-38.40%	401	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.14%	3,093	617	24.92%	2,476	4.56%	2,368	5.38%
ICICI Prudential Exports and Services Fund Growth	20.74	3.92%	1,286,465	0	0%	1,286,465	0%	1,286,465	0%
Nippon India Large Cap Fund - Growth	35.88	0.36%	2,225,015	0	0%	2,225,015	0%	2,225,015	0%
ICICI Prudential Smallcap Fund Growth	6.17	0.56%	382,532	0	0%	382,532	0%	382,532	0%
ICICI Prudential Infrastructure Fund Growth	12.53	1.55%	777,149	0	0%	777,149	0%	777,149	-1.35%
Nippon India Multi Cap Fund - Growth	99.98	1.35%	6,200,335	0	0%	6,200,335	0%	6,200,335	0%
Bandhan Sterling Value Fund Regular Plan Growth	33.86	1.45%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
UTI Transportation & Logistics Fund Regular Plan Growth	13.50	1.21%	837,188	0	0%	837,188	0%	837,188	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	21.45	1.12%	1,330,000	0	0%	1,330,000	3.91%	1,280,000	6.32%
Total:			18,188,597	-391,856		18,580,453		18,551,679

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