Mutual Fund May 2020 share holdings and fund action in VRL Logistics Ltd.

VRL Logistics Ltd.

NSE: VRLLOG | BSE: 539118

Strong Performer, Under Radar

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568.70 -2.55 (-0.45%)

31.28% Gain from 52W Low

101.8K NSE+BSE Volume

NSE 30 May, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.3

MF holding change 3Month%

MF	May-2020					Apr-2020		Mar-2020
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 %
HDFC Value Fund Growth	29.67	0.88%	2,016,061	-21,200	-1.04%	2,037,261	0%	2,037,261	0.12%
Bandhan Sterling Value Fund Regular Plan Growth	30.90	1.49%	2,100,000	0	0%	2,100,000	0%	2,100,000	0%
UTI Transportation & Logistics Fund Regular Plan Growth	12.32	1.21%	837,188	0	0%	837,188	0%	837,188	2.53%
ICICI Prudential Multi-Asset Fund Growth	20.49	0.20%	1,392,711	0	0%	1,392,711	0%	1,392,711	2.59%
ICICI Prudential Dividend Yield Equity Fund Growth	0.44	0.33%	30,073	0	0%	30,073	0%	30,073	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	201	20	11.05%	181	11.04%	163	28.35%
ICICI Prudential BSE 500 ETF	0.00	0.01%	247	-154	-38.40%	401	0%	401	32.34%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.14%	2,476	108	4.56%	2,368	5.38%	2,247	-4.22%
ICICI Prudential Exports and Services Fund Growth	18.93	3.73%	1,286,465	0	0%	1,286,465	0%	1,286,465	0%
Nippon India Large Cap Fund - Growth	32.74	0.35%	2,225,015	0	0%	2,225,015	0%	2,225,015	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	19.57	1.13%	1,330,000	50,000	3.91%	1,280,000	6.32%	1,203,915	2.06%
ICICI Prudential Smallcap Fund Growth	5.63	0.58%	382,532	0	0%	382,532	0%	382,532	3.63%
ICICI Prudential Infrastructure Fund Growth	11.44	1.54%	777,149	0	0%	777,149	-1.35%	787,757	0.13%
Nippon India Multi Cap Fund - Growth	91.24	1.31%	6,200,335	0	0%	6,200,335	0%	6,200,335	0%
Total:			18,580,453	28,774		18,551,679		18,486,063

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