Mutual Fund Aug 2022 share holdings and fund action in Repco Home Finance Ltd.

MF	Aug-2022					Jul-2022		Jun-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Infrastructure Fund Growth	5.64	0.93%	228,000	0	0%	228,000	0%	228,000	0%
HDFC Small Cap Fund Growth	92.41	0.67%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
HDFC Housing Opportunities Fund Regular Growth	6.23	0.50%	251,564	0	0%	251,564	0%	251,564	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund Growth	27.15	0.92%	1,097,053	0	0%	1,097,053	0%	1,097,053	0%
DSP Small Cap Fund Regular Plan Growth	32.84	0.37%	1,326,847	0	0%	1,326,847	0%	1,326,847	-5.16%
Aditya Birla Sun Life International Equity Fund Plan B Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	60.10	2.47%	2,428,460	0	0%	2,428,460	0%	2,428,460	5.20%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	0	-100%	180,000	-18.18%
Baroda BNP Paribas India Consumption Regular Growth	-	-%	-	-	-%	0	-100%	284,218	0%
ICICI Prudential Banking and Financial Services Fund Growth	0	-%	0	-748,682	-100%	748,682	-15.09%	881,719	0%
Total:			9,065,674	-748,682		9,814,356		10,411,611

0 MFs bought and 1 MFs sold Repco Home Finance Ltd. in the month of Aug 2022 for a net change of 748,682 stocks