Mutual Fund Apr 2021 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Multi - Asset Fund
|
2.94
|
0.39%
|
88,867
|
0
|
0%
|
72,283
|
0%
|
72,283
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.62
|
1.22%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.51
|
1.49%
|
1,164,927
|
0
|
0%
|
1,164,927
|
-9.85%
|
1,292,155
|
0%
|
|
DSP Small Cap Fund
|
54.57
|
0.82%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
ICICI Prudential Smallcap Fund
|
16.32
|
0.77%
|
493,683
|
19,690
|
4.15%
|
473,993
|
0%
|
473,993
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.66
|
1.75%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
HDFC Infrastructure Fund
|
8.53
|
1.65%
|
258,000
|
0
|
0%
|
258,000
|
0%
|
258,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
41.94
|
1.05%
|
1,268,881
|
0
|
0%
|
1,268,881
|
0%
|
1,268,881
|
3.73%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
11.79
|
2.41%
|
356,750
|
0
|
0%
|
356,750
|
0%
|
356,750
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
76.76
|
4.02%
|
2,322,206
|
0
|
0%
|
2,322,206
|
0%
|
2,322,206
|
0%
|
|
HDFC Small Cap Fund
|
123.42
|
1.19%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
5.45
|
0.97%
|
164,938
|
4,938
|
3.09%
|
160,000
|
100%
|
160,000
|
100%
|
|
HDFC Housing Opportunities Fund
|
6.66
|
0.38%
|
201,564
|
0
|
0%
|
201,564
|
0%
|
201,564
|
1243.76%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.90
|
1.29%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
|
Bank of India Small Cap Fund
|
2.79
|
2.15%
|
84,253
|
0
|
0%
|
84,253
|
0%
|
84,253
|
4.96%
|
|
Invesco India ELSS Tax Saver Fund
|
18.48
|
1.20%
|
559,195
|
191,391
|
52.04%
|
367,804
|
100%
|
-
|
-%
|
|
Invesco India Financial Services Fund
|
3.74
|
1.27%
|
113,269
|
42,753
|
60.63%
|
70,516
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
1.32
|
0.15%
|
39,985
|
39,985
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
2.43
|
0.20%
|
73,596
|
73,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Equity Savings Fund
|
0.42
|
0.32%
|
12,568
|
5,894
|
88.31%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,076,698
|
378,247
|
|
12,675,193
|
|
12,364,101
|
|