Mutual Fund Nov 2019 share holdings and fund action in VRL Logistics
| MF |
Nov-2019 |
Oct-2019 |
Sep-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Value Fund
|
56.19
|
1.78%
|
2,050,000
|
-30,000
|
-1.44%
|
2,080,000
|
0.24%
|
2,075,000
|
0.97%
|
|
ICICI Prudential Multi-Asset Fund
|
37.21
|
0.32%
|
1,357,543
|
0
|
0%
|
1,357,543
|
0%
|
1,357,543
|
-3.01%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
96
|
5
|
5.49%
|
91
|
1.11%
|
90
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.82
|
0.49%
|
30,073
|
0
|
0%
|
30,073
|
0%
|
30,073
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
1,214
|
82
|
7.24%
|
1,132
|
12.19%
|
1,009
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
36.26
|
5.24%
|
1,322,843
|
0
|
0%
|
1,322,843
|
0%
|
1,322,843
|
0%
|
|
HDFC Value Fund
|
55.77
|
1.22%
|
2,034,789
|
98,510
|
5.09%
|
1,936,279
|
1.59%
|
1,905,929
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
29.88
|
1.42%
|
1,090,000
|
-10,000
|
-0.91%
|
1,100,000
|
1.38%
|
1,085,000
|
1.27%
|
|
ICICI Prudential Smallcap Fund
|
7.37
|
1.01%
|
269,003
|
89,087
|
49.52%
|
179,916
|
28.51%
|
140,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
21.56
|
1.94%
|
786,748
|
0
|
0%
|
786,748
|
0%
|
786,748
|
-3.08%
|
|
UTI Transportation & Logistics Fund
|
22.38
|
1.65%
|
816,550
|
0
|
0%
|
816,550
|
1.68%
|
803,041
|
4.06%
|
|
Nippon India Large Cap Fund
|
54.07
|
0.42%
|
1,972,576
|
355,200
|
21.96%
|
1,617,376
|
0%
|
1,617,376
|
17.17%
|
|
Nippon India Multi Cap Fund
|
165.52
|
1.59%
|
6,038,728
|
0
|
0%
|
6,038,728
|
0.42%
|
6,013,728
|
0.22%
|
| Total: |
|
|
17,770,163
|
502,884
|
|
17,267,279
|
|
17,138,380
|
|
