Mutual Fund May 2021 share holdings and fund action in VRL Logistics Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan ELSS Tax saver Fund
|
52.79
|
1.61%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0.74%
|
2,035,000
|
5.71%
|
|
Bandhan Value Fund
|
63.09
|
1.75%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0.62%
|
2,435,000
|
1.46%
|
|
Canara Robeco Small Cap Fund
|
19.55
|
1.77%
|
759,224
|
22,529
|
3.06%
|
736,695
|
15.71%
|
636,695
|
51.59%
|
|
UTI Transportation & Logistics Fund
|
18.98
|
1.28%
|
737,188
|
0
|
0%
|
737,188
|
0%
|
737,188
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Exports and Services Fund
|
14.12
|
1.80%
|
548,221
|
0
|
0%
|
548,221
|
0%
|
548,221
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
24.98
|
1.65%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
ICICI Prudential Value Fund
|
8.56
|
0.04%
|
332,305
|
0
|
0%
|
332,305
|
0%
|
332,305
|
0%
|
|
Nippon India Multi Cap Fund
|
152.25
|
1.59%
|
5,912,665
|
0
|
0%
|
5,912,665
|
0%
|
5,912,665
|
0%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
42.91
|
0.37%
|
1,666,316
|
0
|
0%
|
1,666,316
|
1.83%
|
1,636,316
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
170
|
0
|
0%
|
170
|
0%
|
170
|
4.29%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
23.68
|
0.97%
|
919,619
|
67,501
|
7.92%
|
852,118
|
10.64%
|
770,187
|
0.32%
|
| Total: |
|
|
16,345,708
|
90,030
|
|
16,255,678
|
|
16,013,747
|
|
