Mutual Fund Nov 2025 share holdings and fund action in VRL Logistics
| MF |
Nov-2025 |
Oct-2025 |
Sep-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF Small Cap Fund
|
6.20
|
1.00%
|
228,352
|
0
|
0%
|
228,352
|
0%
|
228,352
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-59,494
|
-100%
|
59,494
|
0%
|
59,494
|
0%
|
|
Canara Robeco Small Cap Fund
|
75.01
|
0.57%
|
2,764,662
|
0
|
0%
|
2,764,662
|
0%
|
2,764,662
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
186
|
5
|
2.76%
|
181
|
0.56%
|
180
|
1.12%
|
|
SBI Multi Asset Allocation Fund
|
101.47
|
0.84%
|
3,740,000
|
0
|
0%
|
3,740,000
|
0%
|
3,740,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
49.67
|
0.68%
|
1,830,686
|
-167,140
|
-8.37%
|
1,997,826
|
-0.11%
|
2,000,000
|
-4.32%
|
|
SBI Equity Savings Fund
|
24.99
|
0.42%
|
920,940
|
0
|
0%
|
920,940
|
0%
|
920,940
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
10.04
|
1.48%
|
370,000
|
0
|
0%
|
370,000
|
0%
|
370,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.62
|
1.02%
|
465,000
|
0
|
0%
|
465,000
|
0%
|
465,000
|
0%
|
|
UTI Transportation & Logistics Fund
|
19.42
|
0.48%
|
715,680
|
0
|
0%
|
715,680
|
0%
|
715,680
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
17.74
|
1.56%
|
654,000
|
0
|
0%
|
654,000
|
0%
|
654,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
26.89
|
0.42%
|
991,322
|
0
|
0%
|
991,322
|
0%
|
991,322
|
0%
|
|
Bandhan Value Fund
|
61.48
|
0.59%
|
2,266,104
|
-429,954
|
-15.95%
|
2,696,058
|
-15.75%
|
3,200,000
|
-3.03%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.96
|
0.92%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
146,000
|
0%
|
|
Bandhan Small Cap Fund
|
17.78
|
0.10%
|
655,308
|
-11,848
|
-1.78%
|
667,156
|
0%
|
667,156
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.83
|
1.32%
|
436,200
|
0
|
0%
|
436,200
|
0%
|
436,200
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
19.53
|
1.21%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
8.14
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Multi Cap Fund
|
147.25
|
0.29%
|
5,427,538
|
27,040
|
0.50%
|
5,400,498
|
0%
|
5,400,498
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
93,552
|
0%
|
|
HDFC Small Cap Fund
|
391.14
|
1.03%
|
14,417,372
|
50,000
|
0.35%
|
14,367,372
|
0.50%
|
14,295,611
|
0.25%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
30.39
|
0.43%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
1,120,000
|
0%
|
|
HDFC Dividend Yield Fund
|
36.50
|
0.58%
|
1,345,480
|
0
|
0%
|
1,345,480
|
0%
|
1,345,479
|
0.00%
|
|
HSBC Multi Cap Fund
|
12.32
|
0.23%
|
454,232
|
0
|
0%
|
454,232
|
0%
|
454,232
|
0%
|
|
HDFC Transportation and Logistics Fund
|
5.43
|
0.31%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
2.88
|
1.45%
|
106,118
|
106,118
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
40,275,180
|
-485,273
|
|
40,760,453
|
|
41,288,358
|
|
