Mutual Fund Apr 2022 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Apr-2022 |
Mar-2022 |
Feb-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
27.51
|
0.31%
|
1,505,064
|
-30,233
|
-1.97%
|
1,535,297
|
-7.00%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
2.19
|
0.40%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
8.39
|
0.46%
|
459,035
|
-143,017
|
-23.75%
|
602,052
|
-4.40%
|
629,739
|
-9.40%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.05
|
0.71%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.92
|
0.95%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Invesco India Multicap Fund
|
7.57
|
0.41%
|
414,298
|
-211,671
|
-33.81%
|
625,969
|
-4.40%
|
654,755
|
-9.40%
|
|
HDFC Infrastructure Fund
|
4.17
|
0.73%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
16.96
|
0.38%
|
927,978
|
-14,515
|
-1.54%
|
942,493
|
-0.03%
|
942,743
|
-12.42%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
243,433
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
42.19
|
1.94%
|
2,308,460
|
0
|
0%
|
2,308,460
|
0%
|
2,308,460
|
0%
|
|
HDFC Small Cap Fund
|
68.23
|
0.53%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.02
|
0.53%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
4.60
|
0.37%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.19
|
0.59%
|
284,218
|
0
|
0%
|
284,218
|
0%
|
284,218
|
0%
|
|
Invesco India Smallcap Fund
|
3.80
|
0.30%
|
207,843
|
-93,388
|
-31.00%
|
301,231
|
-4.40%
|
315,082
|
-9.40%
|
|
Invesco India Equity Savings Fund
|
0.28
|
0.17%
|
15,201
|
-5,453
|
-26.40%
|
20,654
|
-4.40%
|
21,605
|
-9.41%
|
| Total: |
|
|
11,822,676
|
-498,277
|
|
12,320,953
|
|
12,751,480
|
|