Mutual Fund Jul 2026 share holdings and fund action in VRL Logistics
| MF |
Jul-2026 |
Jun-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
|
UTI Large & Mid Cap Reg Gr
|
57.20
|
0.89%
|
2,153,227
|
0
|
0%
|
2,153,227
|
23.00%
|
|
UTI Aggressive Hybrid Reg Gr
|
52.61
|
0.78%
|
1,980,290
|
0
|
0%
|
1,980,290
|
15.43%
|
|
UTI Transportation & Logistics Reg Gr
|
19.01
|
0.45%
|
715,680
|
0
|
0%
|
715,680
|
0%
|
|
UTI Retirement Fund Reg
|
21.16
|
0.45%
|
796,354
|
0
|
0%
|
796,354
|
4.81%
|
|
SBI Multi Asset Allocation Reg Gr
|
125.92
|
0.62%
|
4,740,000
|
0
|
0%
|
4,740,000
|
0%
|
|
Canara Robeco Small Cap Reg Gr
|
10.86
|
0.08%
|
408,784
|
-1,798,006
|
-81.48%
|
2,206,790
|
-20.18%
|
|
Nippon India Multi Cap Gr
|
160.46
|
0.29%
|
6,040,092
|
600,000
|
11.03%
|
5,440,092
|
0%
|
|
Aditya BSL Value Gr
|
0
|
-%
|
0
|
-628,583
|
-100%
|
628,583
|
-13.28%
|
|
HDFC Small Cap Gr
|
383.00
|
0.92%
|
14,417,372
|
0
|
0%
|
14,417,372
|
0%
|
|
HDFC Retirement Equity Regular
|
29.75
|
0.42%
|
1,120,000
|
0
|
0%
|
1,120,000
|
0%
|
|
Aditya BSL Ret Fd 30s Reg Gr
|
3.88
|
0.82%
|
146,000
|
0
|
0%
|
146,000
|
0%
|
|
Aditya BSL Special Opports Reg Gr
|
5.76
|
0.46%
|
216,702
|
-119,498
|
-35.54%
|
336,200
|
0%
|
|
HDFC Dividend Yield Reg Gr
|
35.74
|
0.63%
|
1,345,480
|
0
|
0%
|
1,345,480
|
0%
|
|
HSBC Multi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
HDFC Trsptn & Logistics Reg Gr
|
5.31
|
0.27%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Aditya BSL Trsptn and Logistics Reg G
|
16.47
|
0.97%
|
620,000
|
0
|
0%
|
620,000
|
0%
|
|
Shriram Multi Sector Rotation Reg Gr
|
2.76
|
1.66%
|
103,718
|
-2,400
|
-2.26%
|
106,118
|
0%
|
|
Bandhan Value Reg Gr
|
58.44
|
0.58%
|
2,200,000
|
0
|
0%
|
2,200,000
|
0%
|
|
Bandhan ELSS - Tax saver Reg Gr
|
51.80
|
0.74%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
|
Bandhan Small Cap Reg Gr
|
39.78
|
0.13%
|
1,497,626
|
1,163,382
|
348.06%
|
334,244
|
0%
|
|
Bandhan Trsptn and Logistics Reg Gr
|
12.49
|
1.69%
|
470,000
|
0
|
0%
|
470,000
|
4.44%
|
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.01
|
0.01%
|
207
|
-4
|
-1.90%
|
211
|
-0.94%
|
|
Bandhan Multi Asset Allc Reg Gr
|
10.36
|
0.29%
|
390,000
|
0
|
0%
|
390,000
|
5.41%
|
| Total: |
|
|
41,511,532
|
-785,109
|
|
42,296,641
|
|
