Mutual Fund Nov 2019 share holdings and fund action in VRL Logistics Ltd.

VRL Logistics Ltd.

NSE: VRLLOG | BSE: 539118

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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	Nov-2019					Oct-2019		Sep-2019
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 %
Bandhan Sterling Value Fund Regular Plan Growth	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 Growth	37.21	0.32%	1,357,543	0	0%	1,357,543	0%	1,357,543	-3.01%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	96	5	5.49%	91	1.11%	90	100%
ICICI Prudential Dividend Yield Equity Fund Growth	0.82	0.49%	30,073	0	0%	30,073	0%	30,073	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.19%	1,214	82	7.24%	1,132	12.19%	1,009	100%
ICICI Prudential Exports and Services Fund Growth	36.26	5.24%	1,322,843	0	0%	1,322,843	0%	1,322,843	0%
HDFC Value Fund Growth	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 - Regular Plan - Growth	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 Growth	7.37	1.01%	269,003	89,087	49.52%	179,916	28.51%	140,000	0%
ICICI Prudential Infrastructure Fund Growth	21.56	1.94%	786,748	0	0%	786,748	0%	786,748	-3.08%
UTI Transportation & Logistics Fund Regular Plan Growth	22.38	1.65%	816,550	0	0%	816,550	1.68%	803,041	4.06%
Nippon India Large Cap Fund - Growth	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 - Growth	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

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