Mutual Fund Aug 2023 share holdings and fund action in Repco Home Finance Ltd.

MF	Aug-2023					Jul-2023		Jun-2023
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 %
Aditya Birla Sun Life Small Cap Fund Growth	42.57	0.94%	1,097,053	0	0%	1,097,053	0%	1,097,053	0%
DSP Small Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	840,473	-36.66%
HDFC Infrastructure Fund Growth	16.61	1.94%	428,000	0	0%	428,000	0%	428,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	94.22	3.36%	2,428,460	0	0%	2,428,460	0%	2,428,460	0%
HDFC Small Cap Fund Growth	144.87	0.64%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
Tata Banking & Financial Services Fund Regular Growth	27.37	1.66%	705,401	0	0%	705,401	27.01%	555,401	100%
Tata Young Citizen Fund [Upto 3 years]	3.80	1.28%	97,856	0	0%	97,856	0%	97,856	0%
HDFC Housing Opportunities Fund Regular Growth	21.40	1.85%	551,564	0	0%	551,564	0%	551,564	0%
HDFC Banking & Financial Services Fund Regular Growth	28.88	1.03%	744,366	0	0%	744,366	0%	744,366	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	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

0 MFs bought and 1 MFs sold Repco Home Finance Ltd. in the month of Aug 2023 for a net change of 40,000 stocks