Mutual Fund Jun 2020 share holdings and fund action in VRL Logistics Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
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
|
22.46
|
0.21%
|
1,392,711
|
0
|
0%
|
1,392,711
|
0%
|
1,392,711
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.84
|
0.56%
|
51,818
|
21,745
|
72.31%
|
30,073
|
0%
|
30,073
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.05
|
0.14%
|
3,093
|
617
|
24.92%
|
2,476
|
4.56%
|
2,368
|
5.38%
|
|
ICICI Prudential Exports and Services Fund
|
20.74
|
3.92%
|
1,286,465
|
0
|
0%
|
1,286,465
|
0%
|
1,286,465
|
0%
|
|
Nippon India Large Cap Fund
|
35.88
|
0.36%
|
2,225,015
|
0
|
0%
|
2,225,015
|
0%
|
2,225,015
|
0%
|
|
ICICI Prudential Smallcap Fund
|
6.17
|
0.56%
|
382,532
|
0
|
0%
|
382,532
|
0%
|
382,532
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
12.53
|
1.55%
|
777,149
|
0
|
0%
|
777,149
|
0%
|
777,149
|
-1.35%
|
|
Nippon India Multi Cap Fund
|
99.98
|
1.35%
|
6,200,335
|
0
|
0%
|
6,200,335
|
0%
|
6,200,335
|
0%
|
|
Bandhan Value Fund
|
33.86
|
1.45%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
13.50
|
1.21%
|
837,188
|
0
|
0%
|
837,188
|
0%
|
837,188
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
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
|
|