Mutual Fund Oct 2019 share holdings and fund action in VRL Logistics Ltd.
| MF |
Oct-2019 |
Sep-2019 |
Aug-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Multi-Asset Fund
|
36.17
|
0.31%
|
1,357,543
|
0
|
0%
|
1,357,543
|
-3.01%
|
1,399,723
|
-0.02%
|
|
ICICI Prudential Smallcap Fund
|
4.79
|
0.91%
|
179,916
|
39,916
|
28.51%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bandhan Value Fund
|
55.42
|
1.76%
|
2,080,000
|
5,000
|
0.24%
|
2,075,000
|
0.97%
|
2,055,000
|
0.12%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
0.80
|
0.46%
|
30,073
|
0
|
0%
|
30,073
|
0%
|
30,073
|
0%
|
|
UTI Transportation & Logistics Fund
|
21.76
|
1.53%
|
816,550
|
13,509
|
1.68%
|
803,041
|
4.06%
|
771,674
|
0%
|
|
Nippon India Multi Cap Fund
|
160.90
|
1.56%
|
6,038,728
|
25,000
|
0.42%
|
6,013,728
|
0.22%
|
6,000,409
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
20.96
|
1.87%
|
786,748
|
0
|
0%
|
786,748
|
-3.08%
|
811,780
|
-0.01%
|
|
ICICI Prudential Exports and Services Fund
|
35.25
|
5.00%
|
1,322,843
|
0
|
0%
|
1,322,843
|
0%
|
1,322,843
|
0%
|
|
Nippon India Large Cap Fund
|
43.10
|
0.33%
|
1,617,376
|
0
|
0%
|
1,617,376
|
17.17%
|
1,380,418
|
25.67%
|
|
Bandhan ELSS Tax saver Fund
|
29.31
|
1.43%
|
1,100,000
|
15,000
|
1.38%
|
1,085,000
|
1.27%
|
1,071,383
|
-0.10%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund
|
51.59
|
1.14%
|
1,936,279
|
30,350
|
1.59%
|
1,905,929
|
0%
|
1,905,929
|
5.29%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
91
|
1
|
1.11%
|
90
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.19%
|
1,132
|
123
|
12.19%
|
1,009
|
100%
|
-
|
-%
|
| Total: |
|
|
17,267,279
|
128,899
|
|
17,138,380
|
|
16,889,232
|
|
