Mutual Fund Oct 2025 share holdings and fund action in VRL Logistics Ltd.
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
181
|
1
|
0.56%
|
180
|
1.12%
|
178
|
8.54%
|
|
Canara Robeco Small Cap Fund
|
77.37
|
0.58%
|
2,764,662
|
0
|
0%
|
2,764,662
|
0%
|
2,764,662
|
0%
|
|
LIC MF Value Fund
|
1.66
|
0.79%
|
59,494
|
0
|
0%
|
59,494
|
0%
|
59,494
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.01
|
1.02%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
5.68%
|
|
SBI Multi Asset Allocation Fund
|
104.66
|
0.93%
|
3,740,000
|
0
|
0%
|
3,740,000
|
0%
|
3,740,000
|
0%
|
|
LIC MF Small Cap Fund
|
6.39
|
0.99%
|
228,352
|
0
|
0%
|
228,352
|
0%
|
228,352
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
18.30
|
1.57%
|
654,000
|
0
|
0%
|
654,000
|
0%
|
654,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.21
|
1.42%
|
436,200
|
0
|
0%
|
436,200
|
0%
|
436,200
|
0%
|
|
HSBC Multi Cap Fund
|
12.71
|
0.24%
|
454,232
|
0
|
0%
|
454,232
|
0%
|
454,232
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
27.74
|
0.44%
|
991,322
|
0
|
0%
|
991,322
|
0%
|
991,322
|
0%
|
|
Bandhan Small Cap Fund
|
18.67
|
0.11%
|
667,156
|
0
|
0%
|
667,156
|
0%
|
667,156
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
55.91
|
0.77%
|
1,997,826
|
-2,174
|
-0.11%
|
2,000,000
|
-4.32%
|
2,090,385
|
-0.46%
|
|
SBI Equity Savings Fund
|
25.77
|
0.43%
|
920,940
|
0
|
0%
|
920,940
|
0%
|
920,940
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.09
|
0.96%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
10.35
|
1.57%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
20.15
|
1.27%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.40
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
11.93%
|
|
Bandhan Value Fund
|
75.45
|
0.73%
|
2,696,058
|
-503,942
|
-15.75%
|
3,200,000
|
-3.03%
|
3,300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
151.13
|
0.31%
|
5,400,498
|
0
|
0%
|
5,400,498
|
0%
|
5,400,498
|
0%
|
|
HDFC Small Cap Fund
|
402.07
|
1.05%
|
14,367,372
|
71,760
|
0.50%
|
14,295,611
|
0.25%
|
14,260,128
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.34
|
0.45%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
HDFC Transportation and Logistics Fund
|
5.60
|
0.32%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
20.03
|
0.50%
|
715,680
|
0
|
0%
|
715,680
|
0%
|
715,680
|
0%
|
|
HDFC Dividend Yield Fund
|
37.65
|
0.59%
|
1,345,480
|
0
|
0%
|
1,345,479
|
0.00%
|
1,345,480
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-93,552
|
-100%
|
93,552
|
0%
|
-
|
-%
|
| Total: |
|
|
40,760,453
|
-527,907
|
|
41,288,358
|
|
41,349,707
|
|