Mutual Fund Sep 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	Sep-2019					Aug-2019		Jul-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	37.56	0.34%	1,357,543	-42,180	-3.01%	1,399,723	-0.02%	1,400,000	0%
ICICI Prudential Infrastructure Fund Growth	21.77	1.92%	786,748	-25,032	-3.08%	811,780	-0.01%	811,845	0%
UTI Transportation & Logistics Fund Regular Plan Growth	22.22	1.69%	803,041	31,367	4.06%	771,674	0%	771,674	0%
ICICI Prudential Exports and Services Fund Growth	36.60	5.21%	1,322,843	0	0%	1,322,843	0%	1,322,843	0%
HDFC Value Fund Growth	52.74	1.18%	1,905,929	0	0%	1,905,929	5.29%	1,810,129	0%
ICICI Prudential Dividend Yield Equity Fund Growth	0.83	0.49%	30,073	0	0%	30,073	0%	30,073	0%
ICICI Prudential Smallcap Fund Growth	3.87	0.82%	140,000	0	0%	140,000	0%	140,000	0%
Nippon India Multi Cap Fund - Growth	166.40	1.66%	6,013,728	13,319	0.22%	6,000,409	0%	6,000,409	0.64%
Nippon India Large Cap Fund - Growth	44.75	0.36%	1,617,376	236,958	17.17%	1,380,418	25.67%	1,098,443	6.33%
Bandhan Sterling Value Fund Regular Plan Growth	57.42	1.89%	2,075,000	20,000	0.97%	2,055,000	0.12%	2,052,500	0.61%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	30.02	1.51%	1,085,000	13,617	1.27%	1,071,383	-0.10%	1,072,500	1.66%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	152,788	-5.10%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	90	90	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.20%	1,009	1,009	100%	-	-%	-	-%
Total:			17,138,380	249,148		16,889,232		16,663,204

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