Mutual Fund Mar 2026 share holdings and fund action in VRL Logistics
| MF |
Mar-2026 |
Feb-2026 |
Jan-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Canara Robeco Small Cap Reg Gr
|
64.67
|
0.56%
|
2,764,662
|
0
|
0%
|
2,764,662
|
0%
|
2,764,662
|
0%
|
|
Shriram Multi Sector Rotation Reg Gr
|
2.48
|
1.60%
|
106,118
|
0
|
0%
|
106,118
|
0%
|
106,118
|
0%
|
|
UTI Large & Mid Cap Reg Gr
|
34.60
|
0.66%
|
1,479,191
|
378,371
|
34.37%
|
1,100,820
|
253.16%
|
311,703
|
100%
|
|
UTI Transportation & Logistics Reg Gr
|
16.74
|
0.48%
|
715,680
|
0
|
0%
|
715,680
|
0%
|
715,680
|
0%
|
|
Nippon India Multi Cap Gr
|
127.24
|
0.27%
|
5,440,092
|
0
|
0%
|
5,440,092
|
0%
|
5,440,092
|
0%
|
|
UTI Aggressive Hybrid Reg Gr
|
33.52
|
0.55%
|
1,433,039
|
373,390
|
35.24%
|
1,059,649
|
251.74%
|
301,260
|
100%
|
|
UTI Retirement Fund Reg
|
14.43
|
0.32%
|
616,860
|
199,936
|
47.96%
|
416,924
|
155.96%
|
162,888
|
100%
|
|
Bandhan ELSS Tax saver Reg Gr
|
45.61
|
0.73%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
2.09%
|
|
Bandhan Small Cap Reg Gr
|
7.82
|
0.04%
|
334,244
|
0
|
0%
|
334,244
|
-48.99%
|
655,308
|
0%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
9.36
|
1.59%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
8.11%
|
|
SBI Multi Asset Allocation Reg Gr
|
110.87
|
0.69%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
4,740,000
|
0%
|
|
Bandhan Value Reg Gr
|
51.46
|
0.57%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
2,200,000
|
0%
|
|
Baroda BNP Paribas Small Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allc Reg Gr
|
8.65
|
0.29%
|
370,000
|
70,000
|
23.33%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.01%
|
201
|
5
|
2.55%
|
196
|
1.03%
|
194
|
2.11%
|
|
Aditya BSL Infrastructure Gr
|
9.30
|
0.93%
|
397,715
|
-175,000
|
-30.56%
|
572,715
|
-12.43%
|
654,000
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
7.86
|
0.88%
|
336,200
|
0
|
0%
|
336,200
|
0%
|
336,200
|
0%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
14.50
|
1.10%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
620,000
|
0%
|
|
Aditya BSL Value Gr
|
23.19
|
0.41%
|
991,322
|
0
|
0%
|
991,322
|
0%
|
991,322
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
3.41
|
0.89%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
HSBC Multi Cap Reg Gr
|
10.62
|
0.22%
|
454,232
|
0
|
0%
|
454,232
|
0%
|
454,232
|
0%
|
|
HDFC Small Cap Gr
|
337.22
|
1.00%
|
14,417,372
|
0
|
0%
|
14,417,372
|
0%
|
14,417,372
|
0%
|
|
HDFC Retirement Svgs Equity Reg
|
26.20
|
0.42%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
HDFC Trsptn & Logistics Reg Gr
|
4.68
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
31.47
|
0.61%
|
1,345,480
|
0
|
0%
|
1,345,480
|
0%
|
1,345,480
|
0%
|
| Total: |
|
|
42,578,408
|
846,702
|
|
41,731,706
|
|
40,332,511
|
|
