Mutual Fund Jun 2025 share holdings and fund action in VRL Logistics Ltd.
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
2.88
|
0.48%
|
49,907
|
0
|
0%
|
49,907
|
0%
|
49,907
|
0%
|
|
LIC MF Value Fund
|
1.72
|
1.02%
|
29,747
|
0
|
0%
|
29,747
|
0%
|
29,747
|
0%
|
|
SBI Multi Asset Allocation Fund
|
107.93
|
1.21%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,315
|
-65.53%
|
291,000
|
-14.22%
|
|
UTI Transportation & Logistics Fund
|
20.65
|
0.58%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Fund
|
155.84
|
0.34%
|
2,700,249
|
0
|
0%
|
2,700,249
|
0%
|
2,700,249
|
0%
|
|
Canara Robeco Small Cap Fund
|
79.78
|
0.61%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
SBI Equity Savings Fund
|
26.58
|
0.48%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.25
|
0.54%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.87
|
1.61%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
28.61
|
0.45%
|
495,661
|
0
|
0%
|
495,661
|
0%
|
495,661
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
9.70
|
1.19%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,776
|
0%
|
46,776
|
0%
|
|
HSBC Multi Cap Fund
|
13.11
|
0.26%
|
227,116
|
0
|
0%
|
227,116
|
59.93%
|
142,013
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
17.89
|
1.18%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
69.26
|
0.97%
|
1,200,000
|
-85,311
|
-6.64%
|
1,285,311
|
-2.26%
|
1,315,000
|
3.54%
|
|
Bandhan Small Cap Fund
|
19.65
|
0.15%
|
340,475
|
0
|
0%
|
340,475
|
-1.35%
|
345,125
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
11.54
|
2.04%
|
200,000
|
0
|
0%
|
200,000
|
-9.09%
|
220,000
|
0%
|
|
HDFC Dividend Yield Fund
|
38.83
|
0.59%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
672,740
|
0%
|
|
HDFC Transportation and Logistics Fund
|
5.77
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund
|
411.51
|
1.15%
|
7,130,064
|
0
|
0%
|
7,130,064
|
0.14%
|
7,120,064
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
32.32
|
0.48%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Bandhan Value Fund
|
103.89
|
1.02%
|
1,800,000
|
-74,184
|
-3.96%
|
1,874,184
|
-1.36%
|
1,900,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
10.10
|
0.50%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
0%
|
| Total: |
|
|
20,595,700
|
-184,495
|
|
20,927,286
|
|
21,103,023
|
|