Mutual Fund Apr 2023 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
46.20
|
1.83%
|
2,428,460
|
0
|
0%
|
2,428,460
|
0%
|
2,428,460
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.87
|
0.69%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
HDFC Infrastructure Fund
|
8.14
|
1.29%
|
428,000
|
0
|
0%
|
428,000
|
87.72%
|
228,000
|
0%
|
|
Tata Children’s Fund
|
1.86
|
0.70%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
HDFC Housing Opportunities Fund
|
10.49
|
0.95%
|
551,564
|
0
|
0%
|
551,564
|
119.25%
|
251,564
|
0%
|
|
DSP Small Cap Fund
|
25.24
|
0.27%
|
1,326,847
|
0
|
0%
|
1,326,847
|
0%
|
1,326,847
|
0%
|
|
HDFC Small Cap Fund
|
71.03
|
0.45%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Banking & Financial Services Fund
|
14.16
|
0.54%
|
744,366
|
0
|
0%
|
744,366
|
100%
|
-
|
-%
|
|
Mirae Asset Banking and Financial Services Fund
|
9.71
|
0.74%
|
510,225
|
151,000
|
42.03%
|
359,225
|
100%
|
-
|
-%
|
| Total: |
|
|
10,918,121
|
151,000
|
|
10,767,121
|
|
9,163,530
|
|