Mutual Fund Mar 2021 share holdings and fund action in VRL Logistics Ltd.

VRL Logistics Ltd.

NSE: VRLLOG | BSE: 539118

Falling Comet

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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	Mar-2021					Feb-2021		Jan-2021
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 %
ICICI Prudential Multi-Asset Fund Growth	37.97	0.34%	1,636,316	0	0%	1,636,316	0%	1,636,316	17.49%
UTI Transportation & Logistics Fund Regular Plan Growth	17.11	1.21%	737,188	0	0%	737,188	-11.94%	837,188	0%
ICICI Prudential Value Discovery Fund Growth	7.71	0.04%	332,305	0	0%	332,305	0%	332,305	100%
Nippon India Multi Cap Fund - Growth	137.20	1.52%	5,912,665	0	0%	5,912,665	-4.64%	6,200,335	0%
ICICI Prudential Infrastructure Fund Growth	22.51	1.64%	970,000	0	0%	970,000	-4.29%	1,013,460	10.95%
ICICI Prudential Exports and Services Fund Growth	12.72	1.75%	548,221	0	0%	548,221	-8.36%	598,221	-36.45%
Nippon India Large Cap Fund - Growth	0	-%	0	-1,675,935	-100%	1,675,935	-24.68%	2,225,015	0%
ICICI Prudential Smallcap Fund Growth	17.87	0.87%	770,187	2,493	0.32%	767,694	32.26%	580,430	0%
Bandhan Sterling Value Fund Regular Plan Growth	56.50	1.76%	2,435,000	35,000	1.46%	2,400,000	0%	2,400,000	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	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 Growth	-	-%	-	-	-%	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 Regular Growth	0	-%	0	-6,265	-100%	6,265	6.77%	5,868	9.93%
Motilal Oswal Nifty 500 Fund Regular Growth	0	-%	0	-325	-100%	325	5.18%	309	1.31%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0	-%	0	-7,122	-100%	7,122	-19.97%	8,899	154.69%
Canara Robeco Small Cap Fund Regular Growth	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

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