29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:46 PM
VRL Logistics Ltd.

BSE

  • 311.20 0.00 (0%)
  • Vol: 24411
  • BSE Code: 539118
  • PREV. CLOSE
    311.20
  • OPEN PRICE
    315.00
  • BID PRICE (QTY.)
    311.20(261)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 312.25 0.00 (0%)
  • Vol: 234150
  • NSE Code: VRLLOG
  • PREV. CLOSE
    312.25
  • OPEN PRICE
    311.30
  • BID PRICE (QTY.)
    312.25(401)
  • OFFER PRICE (QTY.)
    0.00(0)

VRL Logistics Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
Franklin India Smaller Cos Fund(G)54.805238.181.05
ICICI Pru Exports & Other Services Fund(G)41.25647.326.37
IDFC Sterling Equity Fund-Reg(G)36.711334.882.75
ICICI Pru Growth Fund-3(DP)23.10374.196.17
UTI Transportation & Logistics Fund(D)13.931015.981.37
L&T India Value Fund-Reg(G)13.113444.120.38
IDFC Tax Advt(ELSS) Fund-Reg(G)10.93564.991.93
L&T Business Cycle Fund-Reg(G)10.601015.821.04
ICICI Pru India Recovery Fund-2(D)5.63370.441.52
ICICI Pru Business Cycle Fund-1(G)4.68316.461.48
ICICI Pru Value Fund-10(G)4.31150.512.87
L&T Infrastructure Fund-Reg(G)4.22374.021.13
BNP Paribas Mid Cap Fund(G)4.00755.190.53
ICICI Pru Dividend Yield Equity Fund(G)2.21201.841.10
BNP Paribas Dividend Yield Fund(G)1.42313.400.45
IDFC MIP-Reg(G)1.34255.640.53
ICICI Pru India Recovery Fund-3(D)1.33163.730.81
HDFC Children's Gift Fund-Investment0.591458.720.04
Birla SL Emerging Leaders Fund-6-Reg(G)0.49260.130.19
Birla SL Dual Adv Fund-I-Reg(G)0.1371.080.19