Mutual Fund Nov 2024 share holdings and fund action in VRL Logistics
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Infrastructure Reg Gr
|
3.11
|
0.36%
|
57,230
|
0
|
0%
|
57,230
|
0%
|
57,230
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
75.03
|
0.60%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
UTI Transportation & Logistics Reg Gr
|
19.42
|
0.56%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
Nippon India Multi Cap Gr
|
124.96
|
0.32%
|
2,302,263
|
45,046
|
2.00%
|
2,257,217
|
0%
|
2,257,217
|
0%
|
|
HSBC Infrastructure Fund Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Reg Gr
|
7.71
|
0.18%
|
142,013
|
0
|
0%
|
142,013
|
-30.83%
|
205,300
|
0%
|
|
SBI Flexicap Reg Gr
|
38.69
|
0.17%
|
712,779
|
0
|
0%
|
712,779
|
0%
|
712,779
|
0%
|
|
SBI Multi Asset Allocation Reg Gr
|
101.49
|
1.48%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
Aditya BSL Infrastructure Gr
|
17.75
|
1.49%
|
327,000
|
0
|
0%
|
327,000
|
0%
|
327,000
|
0%
|
|
Aditya BSL Value Gr
|
26.90
|
0.42%
|
495,661
|
0
|
0%
|
495,661
|
0%
|
495,661
|
0%
|
|
HSBC Aggressive Hybrid Gr
|
-
|
-%
|
-
|
-
|
-%
|
46,776
|
0%
|
46,776
|
-18.61%
|
|
HSBC Small Cap Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Gr
|
378.30
|
1.12%
|
6,970,000
|
0
|
0%
|
6,970,000
|
0%
|
6,970,000
|
0.40%
|
|
HDFC Retirement Svgs Equity Reg
|
30.39
|
0.51%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
5.00%
|
|
Aditya BSL Special Opports Reg Gr
|
9.12
|
1.17%
|
168,100
|
0
|
0%
|
168,100
|
0%
|
168,100
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
36.51
|
0.59%
|
672,740
|
0
|
0%
|
672,740
|
0%
|
672,740
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Trsptn & Logistics Reg Gr
|
5.43
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
16.83
|
1.07%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
SBI Conservative Hybrid Reg Gr
|
31.20
|
0.31%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
574,804
|
0%
|
|
SBI Equity Savings Reg Gr
|
24.99
|
0.42%
|
460,470
|
0
|
0%
|
460,470
|
0%
|
460,470
|
0%
|
|
Groww Nifty Total Market Idx Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Reg Gr
|
103.12
|
1.03%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Bandhan ELSS Tax saver Reg Gr
|
66.76
|
0.97%
|
1,230,000
|
0
|
0%
|
1,230,000
|
0%
|
1,230,000
|
0%
|
|
Bandhan Small Cap Reg Gr
|
18.73
|
0.20%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
8.14
|
1.50%
|
150,000
|
0
|
0%
|
150,000
|
3.45%
|
145,000
|
0%
|
|
Bandhan Multi Asset Allc Reg Gr
|
6.51
|
0.36%
|
120,000
|
20,000
|
20%
|
100,000
|
17.65%
|
85,000
|
0%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Eq Savings Gr
|
0.10
|
0.50%
|
1,843
|
0
|
0%
|
1,843
|
100%
|
-
|
-%
|
|
LIC MF Value Gr
|
1.61
|
1.13%
|
29,747
|
9,153
|
44.44%
|
20,594
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Reg Gr
|
1.69
|
0.41%
|
31,116
|
31,116
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
21,271,062
|
105,315
|
|
21,212,523
|
|
21,233,373
|
|
