Mutual Fund Mar 2020 share holdings and fund action in VRL Logistics
| MF |
Mar-2020 |
Feb-2020 |
Jan-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
12.93
|
1.60%
|
837,188
|
20,638
|
2.53%
|
816,550
|
0%
|
816,550
|
0%
|
|
HDFC Value Fund
|
31.46
|
1.07%
|
2,037,261
|
2,472
|
0.12%
|
2,034,789
|
0%
|
2,034,789
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
21.50
|
0.24%
|
1,392,711
|
35,168
|
2.59%
|
1,357,543
|
0%
|
1,357,543
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
163
|
36
|
28.35%
|
127
|
8.55%
|
117
|
20.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.17%
|
2,247
|
-99
|
-4.22%
|
2,346
|
2.18%
|
2,296
|
66.50%
|
|
Nippon India Large Cap Fund
|
34.35
|
0.40%
|
2,225,015
|
0
|
0%
|
2,225,015
|
1.14%
|
2,200,015
|
2.78%
|
|
Nippon India Multi Cap Fund
|
95.73
|
1.41%
|
6,200,335
|
0
|
0%
|
6,200,335
|
0.67%
|
6,159,335
|
0.97%
|
|
Bandhan Value Fund
|
32.42
|
1.70%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
2.07%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.46
|
0.38%
|
30,073
|
0
|
0%
|
30,073
|
0%
|
30,073
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
401
|
98
|
32.34%
|
303
|
2.36%
|
296
|
16.54%
|
|
ICICI Prudential Exports and Services Fund
|
19.86
|
4.42%
|
1,286,465
|
0
|
0%
|
1,286,465
|
0%
|
1,286,465
|
-2.75%
|
|
ICICI Prudential Smallcap Fund
|
5.91
|
0.67%
|
382,532
|
13,382
|
3.63%
|
369,150
|
11.70%
|
330,477
|
21.18%
|
|
ICICI Prudential Infrastructure Fund
|
12.16
|
1.49%
|
787,757
|
1,009
|
0.13%
|
786,748
|
0%
|
786,748
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
18.59
|
1.25%
|
1,203,915
|
24,263
|
2.06%
|
1,179,652
|
1.69%
|
1,160,000
|
5.69%
|
| Total: |
|
|
18,486,063
|
96,967
|
|
18,389,096
|
|
18,264,704
|
|
