Mutual Fund Apr 2025 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Apr-2025 |
Mar-2025 |
Feb-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Financial Services Fund
|
7.46
|
0.74%
|
184,876
|
-25,356
|
-12.06%
|
210,232
|
0%
|
210,232
|
-11.69%
|
|
Bandhan Small Cap Fund
|
97.02
|
0.95%
|
2,405,133
|
736,337
|
44.12%
|
1,668,796
|
7.40%
|
1,553,796
|
9.11%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.31
|
0.80%
|
900,000
|
-142,455
|
-13.67%
|
1,042,455
|
0%
|
1,042,455
|
0%
|
|
ICICI Prudential Smallcap Fund
|
72.23
|
0.95%
|
1,790,483
|
0
|
0%
|
1,790,483
|
0%
|
1,790,483
|
29.01%
|
|
HDFC Infrastructure Fund
|
17.27
|
0.72%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
56.51
|
1.64%
|
1,400,794
|
-351,044
|
-20.04%
|
1,751,838
|
0%
|
1,751,838
|
-9.36%
|
|
HDFC Small Cap Fund
|
137.12
|
0.44%
|
3,399,144
|
0
|
0%
|
3,399,144
|
0%
|
3,399,144
|
0%
|
|
Tata Banking & Financial Services Fund
|
30.26
|
1.10%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Children’s Fund
|
3.95
|
1.11%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
HDFC Housing Opportunities Fund
|
21.77
|
1.70%
|
539,758
|
0
|
0%
|
539,758
|
0%
|
539,758
|
0%
|
|
HDFC Banking & Financial Services Fund
|
0
|
-%
|
0
|
-120,403
|
-100%
|
120,403
|
-37.59%
|
192,933
|
-34.65%
|
|
ICICI Prudential Housing Opportunities Fund
|
13.20
|
0.54%
|
327,101
|
-7,791
|
-2.33%
|
334,892
|
105.52%
|
162,950
|
12.62%
|
| Total: |
|
|
12,223,145
|
89,288
|
|
12,133,857
|
|
11,919,445
|
|