Mutual Fund Aug 2023 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
42.57
|
0.94%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
840,473
|
-36.66%
|
|
HDFC Infrastructure Fund
|
16.61
|
1.94%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
94.22
|
3.36%
|
2,428,460
|
0
|
0%
|
2,428,460
|
0%
|
2,428,460
|
0%
|
|
HDFC Small Cap Fund
|
144.87
|
0.64%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
Tata Banking & Financial Services Fund
|
27.37
|
1.66%
|
705,401
|
0
|
0%
|
705,401
|
27.01%
|
555,401
|
100%
|
|
Tata Children’s Fund
|
3.80
|
1.28%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
HDFC Housing Opportunities Fund
|
21.40
|
1.85%
|
551,564
|
0
|
0%
|
551,564
|
0%
|
551,564
|
0%
|
|
HDFC Banking & Financial Services Fund
|
28.88
|
1.03%
|
744,366
|
0
|
0%
|
744,366
|
0%
|
744,366
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
19.00
|
1.30%
|
489,790
|
-40,000
|
-7.55%
|
529,790
|
0%
|
529,790
|
3.83%
|
| Total: |
|
|
10,276,240
|
-40,000
|
|
10,316,240
|
|
11,006,713
|
|