Mutual Fund Mar 2021 share holdings and fund action in VRL Logistics Ltd.
| MF |
Mar-2021 |
Feb-2021 |
Jan-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
37.97
|
0.34%
|
1,636,316
|
0
|
0%
|
1,636,316
|
0%
|
1,636,316
|
17.49%
|
|
UTI Transportation & Logistics Fund
|
17.11
|
1.21%
|
737,188
|
0
|
0%
|
737,188
|
-11.94%
|
837,188
|
0%
|
|
ICICI Prudential Value Fund
|
7.71
|
0.04%
|
332,305
|
0
|
0%
|
332,305
|
0%
|
332,305
|
100%
|
|
Nippon India Multi Cap Fund
|
137.20
|
1.52%
|
5,912,665
|
0
|
0%
|
5,912,665
|
-4.64%
|
6,200,335
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
22.51
|
1.64%
|
970,000
|
0
|
0%
|
970,000
|
-4.29%
|
1,013,460
|
10.95%
|
|
ICICI Prudential Exports and Services Fund
|
12.72
|
1.75%
|
548,221
|
0
|
0%
|
548,221
|
-8.36%
|
598,221
|
-36.45%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-1,675,935
|
-100%
|
1,675,935
|
-24.68%
|
2,225,015
|
0%
|
|
ICICI Prudential Smallcap Fund
|
17.87
|
0.87%
|
770,187
|
2,493
|
0.32%
|
767,694
|
32.26%
|
580,430
|
0%
|
|
Bandhan Value Fund
|
56.50
|
1.76%
|
2,435,000
|
35,000
|
1.46%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
47.22
|
1.58%
|
2,035,000
|
110,000
|
5.71%
|
1,925,000
|
2.67%
|
1,875,000
|
7.45%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,818
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
170
|
7
|
4.29%
|
163
|
0%
|
163
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,265
|
-100%
|
6,265
|
6.77%
|
5,868
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-325
|
-100%
|
325
|
5.18%
|
309
|
1.31%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,122
|
-100%
|
7,122
|
-19.97%
|
8,899
|
154.69%
|
|
Canara Robeco Small Cap Fund
|
14.77
|
1.73%
|
636,695
|
216,695
|
51.59%
|
420,000
|
100%
|
-
|
-%
|
| Total: |
|
|
16,013,747
|
-1,325,452
|
|
17,339,199
|
|
17,765,327
|
|
