Mutual Fund Oct 2023 share holdings and fund action in VRL Logistics
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Multi Cap Fund
|
47.99
|
0.23%
|
721,558
|
0
|
0%
|
721,558
|
0%
|
721,558
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-884,008
|
-100%
|
884,008
|
0%
|
884,008
|
-10.34%
|
|
Invesco India Smallcap Fund
|
27.76
|
0.97%
|
417,314
|
0
|
0%
|
417,314
|
0%
|
417,314
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-329,544
|
-100%
|
329,544
|
0%
|
329,544
|
0%
|
|
Canara Robeco Infrastructure
|
4.61
|
1.28%
|
69,241
|
-10,000
|
-12.62%
|
79,241
|
0%
|
79,241
|
0%
|
|
Bandhan Value Fund
|
135.41
|
2.03%
|
2,035,847
|
348
|
0.02%
|
2,035,499
|
-1.19%
|
2,060,000
|
0.73%
|
|
Bandhan ELSS Tax saver Fund
|
88.85
|
1.76%
|
1,335,846
|
-55,765
|
-4.01%
|
1,391,611
|
-2.68%
|
1,430,000
|
0%
|
|
HDFC Small Cap Fund
|
328.23
|
1.42%
|
4,934,669
|
804,443
|
19.48%
|
4,130,226
|
41.76%
|
2,913,552
|
1.71%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.24
|
0.76%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
Canara Robeco Small Cap Fund
|
91.95
|
1.17%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
ITI Small Cap Fund
|
15.35
|
0.93%
|
230,810
|
0
|
0%
|
230,810
|
37.06%
|
168,396
|
0%
|
|
Bandhan Small Cap Fund
|
22.96
|
1.03%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Canara Robeco Value Fund
|
5.26
|
0.57%
|
79,060
|
-15,000
|
-15.95%
|
94,060
|
0%
|
94,060
|
0%
|
|
Bandhan Multi Cap Fund
|
14.63
|
0.95%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
9.31
|
2.78%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.10
|
0.45%
|
31,539
|
5,137
|
19.46%
|
26,402
|
11.82%
|
23,612
|
65.11%
|
|
HDFC Transportation and Logistics Fund
|
14.97
|
2.70%
|
225,000
|
50,000
|
28.57%
|
175,000
|
0%
|
175,000
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
186,421
|
-2.41%
|
191,029
|
0%
|
|
UTI Transportation & Logistics Fund
|
23.80
|
1.01%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
0%
|
|
ICICI Prudential Smallcap Fund
|
81.77
|
1.36%
|
1,229,377
|
-40,385
|
-3.18%
|
1,269,762
|
-2.31%
|
1,299,762
|
0%
|
|
HSBC Infrastructure Fund
|
39.76
|
2.20%
|
597,818
|
0
|
0%
|
597,818
|
0%
|
597,818
|
0%
|
|
HSBC Equity Savings Fund
|
1.83
|
1.04%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
63.87
|
1.34%
|
960,296
|
0
|
0%
|
960,296
|
0%
|
960,296
|
0%
|
|
HSBC Small Cap Fund
|
140.27
|
1.21%
|
2,108,800
|
0
|
0%
|
2,108,800
|
0%
|
2,108,800
|
0%
|
|
HSBC Business Cycles Fund
|
8.12
|
1.31%
|
122,100
|
0
|
0%
|
122,100
|
0%
|
122,100
|
22.10%
|
|
Tata Dividend Yield Fund
|
5.71
|
0.95%
|
85,843
|
40,500
|
89.32%
|
45,343
|
0%
|
45,343
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
62.21
|
2.56%
|
935,329
|
503
|
0.05%
|
934,826
|
0%
|
934,826
|
0%
|
|
HSBC Multi Cap Fund
|
13.66
|
0.77%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.76
|
0.71%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
SBI Conservative Hybrid Fund
|
38.23
|
0.43%
|
574,804
|
0
|
0%
|
574,804
|
0%
|
-
|
-%
|
|
SBI Midcap Fund
|
102.43
|
0.78%
|
1,540,000
|
185,799
|
13.72%
|
1,354,201
|
100%
|
-
|
-%
|
|
SBI Comma Fund
|
16.63
|
3.62%
|
250,000
|
133,091
|
113.84%
|
116,909
|
100%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
23.28
|
1.78%
|
350,000
|
0
|
0%
|
350,000
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
36.83
|
2.90%
|
553,776
|
0
|
0%
|
553,776
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
24.61
|
1.11%
|
370,000
|
0
|
0%
|
360,470
|
0%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
30.63
|
1.00%
|
460,470
|
100,000
|
27.74%
|
360,470
|
100%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
0.89
|
0.22%
|
13,406
|
0
|
0%
|
13,406
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
5.26
|
0.18%
|
79,136
|
29,136
|
58.27%
|
50,000
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
21.46
|
0.93%
|
322,564
|
0
|
0%
|
322,564
|
0%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
1.13
|
2.82%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.93
|
2.83%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
1.66
|
2.87%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,804,774
|
70,328
|
|
23,911,337
|
|
18,670,357
|
|
