Mutual Fund Sep 2020 share holdings and fund action in VRL Logistics Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,447,076
|
-9.66%
|
|
UTI Transportation & Logistics Fund
|
13.85
|
1.10%
|
837,188
|
0
|
0%
|
837,188
|
0%
|
837,188
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.07
|
0.11%
|
4,470
|
869
|
24.13%
|
3,601
|
17.03%
|
3,077
|
-0.52%
|
|
Bandhan Value Fund
|
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
|
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
|
20.13
|
3.74%
|
1,217,178
|
-69,287
|
-5.39%
|
1,286,465
|
0%
|
1,286,465
|
0%
|
|
Nippon India Large Cap Fund
|
36.80
|
0.38%
|
2,225,015
|
0
|
0%
|
2,225,015
|
0%
|
2,225,015
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
24.80
|
1.11%
|
1,499,433
|
164,433
|
12.32%
|
1,335,000
|
0.38%
|
1,330,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
7.60
|
0.53%
|
459,761
|
0
|
0%
|
459,761
|
20.19%
|
382,532
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
13.45
|
1.42%
|
813,460
|
0
|
0%
|
813,460
|
0%
|
813,460
|
4.67%
|
|
Nippon India Multi Cap Fund
|
102.55
|
1.36%
|
6,200,335
|
0
|
0%
|
6,200,335
|
0%
|
6,200,335
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
23.04
|
0.23%
|
1,392,711
|
0
|
0%
|
1,392,711
|
0%
|
1,392,711
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
245
|
14
|
6.06%
|
231
|
1.76%
|
227
|
6.07%
|
|
ICICI Prudential Midcap Fund
|
10.75
|
0.57%
|
650,000
|
0
|
0%
|
650,000
|
100%
|
-
|
-%
|
| Total: |
|
|
17,651,263
|
295,508
|
|
17,355,755
|
|
18,070,095
|
|