Mutual Fund May 2020 share holdings and fund action in VRL Logistics Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
29.67
|
0.88%
|
2,016,061
|
-21,200
|
-1.04%
|
2,037,261
|
0%
|
2,037,261
|
0.12%
|
|
Bandhan Value Fund
|
30.90
|
1.49%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
12.32
|
1.21%
|
837,188
|
0
|
0%
|
837,188
|
0%
|
837,188
|
2.53%
|
|
ICICI Prudential Multi-Asset Fund
|
20.49
|
0.20%
|
1,392,711
|
0
|
0%
|
1,392,711
|
0%
|
1,392,711
|
2.59%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.44
|
0.33%
|
30,073
|
0
|
0%
|
30,073
|
0%
|
30,073
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
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
|
0.04
|
0.14%
|
2,476
|
108
|
4.56%
|
2,368
|
5.38%
|
2,247
|
-4.22%
|
|
ICICI Prudential Exports and Services Fund
|
18.93
|
3.73%
|
1,286,465
|
0
|
0%
|
1,286,465
|
0%
|
1,286,465
|
0%
|
|
Nippon India Large Cap Fund
|
32.74
|
0.35%
|
2,225,015
|
0
|
0%
|
2,225,015
|
0%
|
2,225,015
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
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
|
5.63
|
0.58%
|
382,532
|
0
|
0%
|
382,532
|
0%
|
382,532
|
3.63%
|
|
ICICI Prudential Infrastructure Fund
|
11.44
|
1.54%
|
777,149
|
0
|
0%
|
777,149
|
-1.35%
|
787,757
|
0.13%
|
|
Nippon India Multi Cap Fund
|
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
|
|