Mutual Fund Sep 2023 share holdings and fund action in VRL Logistics Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
63.74
|
0.70%
|
884,008
|
0
|
0%
|
884,008
|
-10.34%
|
985,950
|
19.78%
|
|
Nippon India Multi Cap Fund
|
52.02
|
0.25%
|
721,558
|
0
|
0%
|
721,558
|
0%
|
721,558
|
0%
|
|
Canara Robeco Infrastructure
|
5.71
|
1.57%
|
79,241
|
0
|
0%
|
79,241
|
0%
|
79,241
|
-5.94%
|
|
Quant Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Infrastructure Fund
|
43.10
|
2.27%
|
597,818
|
0
|
0%
|
597,818
|
0%
|
597,818
|
0%
|
|
HSBC Equity Savings Fund
|
1.98
|
1.14%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
|
HSBC Small Cap Fund
|
152.04
|
1.31%
|
2,108,800
|
0
|
0%
|
2,108,800
|
0%
|
2,108,800
|
23.74%
|
|
HDFC Small Cap Fund
|
297.79
|
1.28%
|
4,130,226
|
1,216,674
|
41.76%
|
2,913,552
|
1.71%
|
2,864,552
|
0%
|
|
HSBC Business Cycles Fund
|
8.80
|
1.38%
|
122,100
|
0
|
0%
|
122,100
|
22.10%
|
100,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
23.76
|
1.08%
|
329,544
|
0
|
0%
|
329,544
|
0%
|
329,544
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
99.67
|
1.28%
|
1,382,331
|
0
|
0%
|
1,382,331
|
0%
|
1,382,331
|
0%
|
|
ITI Small Cap Fund
|
16.64
|
1.01%
|
230,810
|
62,414
|
37.06%
|
168,396
|
0%
|
168,396
|
4.63%
|
|
Canara Robeco Value Fund
|
6.78
|
0.72%
|
94,060
|
0
|
0%
|
94,060
|
0%
|
94,060
|
-9.61%
|
|
HSBC Aggressive Hybrid Fund
|
69.24
|
1.40%
|
960,296
|
0
|
0%
|
960,296
|
0%
|
960,296
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.61
|
0.82%
|
424,602
|
0
|
0%
|
424,602
|
0%
|
424,602
|
0%
|
|
HSBC Multi Cap Fund
|
14.80
|
0.84%
|
205,300
|
0
|
0%
|
205,300
|
0%
|
205,300
|
119.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.90
|
0.49%
|
26,402
|
2,790
|
11.82%
|
23,612
|
65.11%
|
14,301
|
100%
|
|
ICICI Prudential Smallcap Fund
|
91.55
|
1.51%
|
1,269,762
|
-30,000
|
-2.31%
|
1,299,762
|
0%
|
1,299,762
|
0%
|
|
Invesco India Smallcap Fund
|
30.09
|
1.09%
|
417,314
|
0
|
0%
|
417,314
|
0%
|
417,314
|
7.58%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Transportation & Logistics Fund
|
25.80
|
1.08%
|
357,840
|
0
|
0%
|
357,840
|
0%
|
357,840
|
2.91%
|
|
ICICI Prudential Transportation and Logistics Fund
|
67.40
|
2.70%
|
934,826
|
0
|
0%
|
934,826
|
0%
|
934,826
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
13.44
|
0.41%
|
186,421
|
-4,608
|
-2.41%
|
191,029
|
0%
|
191,029
|
-3.17%
|
|
Bandhan Value Fund
|
146.76
|
2.14%
|
2,035,499
|
-24,501
|
-1.19%
|
2,060,000
|
0.73%
|
2,045,000
|
-0.24%
|
|
Bandhan ELSS Tax saver Fund
|
100.34
|
1.94%
|
1,391,611
|
-38,389
|
-2.68%
|
1,430,000
|
0%
|
1,430,000
|
-0.35%
|
|
Bandhan Small Cap Fund
|
24.88
|
1.15%
|
345,125
|
0
|
0%
|
345,125
|
0%
|
345,125
|
0%
|
|
Bandhan Multi Cap Fund
|
15.86
|
1.02%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
10.09
|
2.98%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HSBC Conservative Hybrid Fund
|
0.82
|
0.75%
|
11,400
|
0
|
0%
|
11,400
|
0%
|
11,400
|
0%
|
|
HDFC Transportation and Logistics Fund
|
12.62
|
2.33%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
3.27
|
0.55%
|
45,343
|
0
|
0%
|
45,343
|
100%
|
-
|
-%
|
|
SBI Conservative Hybrid Fund
|
41.44
|
0.46%
|
574,804
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
97.64
|
0.74%
|
1,354,201
|
1,354,201
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
8.43
|
1.77%
|
116,909
|
116,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Infrastructure Fund
|
25.24
|
1.96%
|
350,000
|
350,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
39.93
|
3.22%
|
553,776
|
553,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
25.99
|
1.36%
|
360,470
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
25.99
|
0.85%
|
360,470
|
360,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Aggressive Hybrid Fund
|
0.97
|
0.24%
|
13,406
|
13,406
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
3.61
|
0.12%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
23.26
|
0.97%
|
322,564
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
23,911,337
|
3,983,142
|
|
18,670,357
|
|
18,456,545
|
|
