Mutual Fund Apr 2024 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
54.53
|
1.14%
|
1,048,215
|
0
|
0%
|
1,048,215
|
-4.45%
|
1,097,053
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
109.03
|
3.43%
|
2,095,955
|
0
|
0%
|
2,095,955
|
0%
|
2,095,955
|
0%
|
|
Bandhan Small Cap Fund
|
26.33
|
0.53%
|
506,225
|
7,725
|
1.55%
|
498,500
|
15.21%
|
432,670
|
0%
|
|
Bandhan Financial Services Fund
|
18.54
|
2.31%
|
356,451
|
0
|
0%
|
356,451
|
0%
|
356,451
|
0%
|
|
Tata Banking & Financial Services Fund
|
39.02
|
1.86%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Children’s Fund
|
5.09
|
1.50%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
HDFC Banking & Financial Services Fund
|
36.41
|
1.08%
|
700,000
|
-44,366
|
-5.96%
|
744,366
|
0%
|
744,366
|
0%
|
|
HDFC Small Cap Fund
|
194.23
|
0.65%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Infrastructure Fund
|
22.26
|
1.18%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
28.08
|
1.96%
|
539,758
|
0
|
0%
|
539,758
|
0%
|
539,758
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
20.36
|
1.20%
|
391,363
|
-98,427
|
-20.10%
|
489,790
|
0%
|
489,790
|
0%
|
| Total: |
|
|
10,647,573
|
-135,068
|
|
10,782,641
|
|
10,765,649
|
|