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

VRL Logistics Ltd.

NSE: VRLLOG | BSE: 539118

Falling Comet

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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	Oct-2019					Sep-2019		Aug-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 %
ICICI Prudential Multi-Asset Fund Growth	36.17	0.31%	1,357,543	0	0%	1,357,543	-3.01%	1,399,723	-0.02%
ICICI Prudential Smallcap Fund Growth	4.79	0.91%	179,916	39,916	28.51%	140,000	0%	140,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	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 Growth	0.80	0.46%	30,073	0	0%	30,073	0%	30,073	0%
UTI Transportation & Logistics Fund Regular Plan Growth	21.76	1.53%	816,550	13,509	1.68%	803,041	4.06%	771,674	0%
Nippon India Multi Cap Fund - Growth	160.90	1.56%	6,038,728	25,000	0.42%	6,013,728	0.22%	6,000,409	0%
ICICI Prudential Infrastructure Fund Growth	20.96	1.87%	786,748	0	0%	786,748	-3.08%	811,780	-0.01%
ICICI Prudential Exports and Services Fund Growth	35.25	5.00%	1,322,843	0	0%	1,322,843	0%	1,322,843	0%
Nippon India Large Cap Fund - Growth	43.10	0.33%	1,617,376	0	0%	1,617,376	17.17%	1,380,418	25.67%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	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 Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund Growth	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 Regular Growth	0.00	0.01%	91	1	1.11%	90	100%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.19%	1,132	123	12.19%	1,009	100%	-	-%
Total:			17,267,279	128,899		17,138,380		16,889,232

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