Mutual Fund Sep 2020 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-2020					Aug-2020		Jul-2020
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 %
HDFC Value Fund Growth	-	-%	-	-	-%	0	-100%	1,447,076	-9.66%
UTI Transportation & Logistics Fund Regular Plan Growth	13.85	1.10%	837,188	0	0%	837,188	0%	837,188	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.11%	4,470	869	24.13%	3,601	17.03%	3,077	-0.52%
Bandhan Sterling Value Fund Regular Plan Growth	38.03	1.45%	2,299,479	199,479	9.50%	2,100,000	0%	2,100,000	0%
ICICI Prudential Dividend Yield Equity Fund Growth	0.86	0.54%	51,818	0	0%	51,818	0%	51,818	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	170	0	0%	170	-10.99%	191	-15.49%
ICICI Prudential Exports and Services Fund Growth	20.13	3.74%	1,217,178	-69,287	-5.39%	1,286,465	0%	1,286,465	0%
Nippon India Large Cap Fund - Growth	36.80	0.38%	2,225,015	0	0%	2,225,015	0%	2,225,015	0%
Bandhan ELSS Tax saver Fund - Regular Plan - Growth	24.80	1.11%	1,499,433	164,433	12.32%	1,335,000	0.38%	1,330,000	0%
ICICI Prudential Smallcap Fund Growth	7.60	0.53%	459,761	0	0%	459,761	20.19%	382,532	0%
ICICI Prudential Infrastructure Fund Growth	13.45	1.42%	813,460	0	0%	813,460	0%	813,460	4.67%
Nippon India Multi Cap Fund - Growth	102.55	1.36%	6,200,335	0	0%	6,200,335	0%	6,200,335	0%
ICICI Prudential Multi-Asset Fund Growth	23.04	0.23%	1,392,711	0	0%	1,392,711	0%	1,392,711	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.00	0.01%	245	14	6.06%	231	1.76%	227	6.07%
ICICI Prudential MidCap Fund Growth	10.75	0.57%	650,000	0	0%	650,000	100%	-	-%
Total:			17,651,263	295,508		17,355,755		18,070,095

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