Mutual Fund Aug 2024 share holdings and fund action in Repco Home Finance Ltd.

Repco Home Finance Ltd.

NSE: REPCOHOME | BSE: 535322

Mid-range Performer

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403.45 13.00 (3.33%)

32.19% Fall from 52W High

316.9K NSE+BSE Volume

NSE 02 Jun, 2025 3:31 PM (IST)

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MF holding change 1Month %

0.5

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Aug-2024					Jul-2024		Jun-2024
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 %
Tata Banking & Financial Services Fund Regular Growth	39.23	1.70%	750,000	0	0%	750,000	0%	750,000	0%
Bandhan Small Cap Fund Regular Growth	52.56	0.70%	1,004,858	483,327	92.67%	521,531	0%	521,531	1.16%
Bandhan Financial Services Fund Regular Growth	15.82	1.71%	302,404	15,000	5.22%	287,404	-14.55%	336,342	0%
Tata Young Citizen Fund [Upto 3 years]	5.12	1.32%	97,856	0	0%	97,856	0%	97,856	0%
Aditya Birla Sun Life Small Cap Fund Growth	54.83	1.04%	1,048,215	0	0%	1,048,215	0%	1,048,215	0%
HDFC Infrastructure Fund Growth	22.39	0.87%	428,000	0	0%	428,000	0%	428,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	109.64	3.35%	2,095,955	0	0%	2,095,955	0%	2,095,955	0%
HDFC Small Cap Fund Growth	195.31	0.58%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
HDFC Housing Opportunities Fund Regular Growth	28.23	1.83%	539,758	0	0%	539,758	0%	539,758	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	31,748	-91.89%
HDFC Banking & Financial Services Fund Regular Growth	34.66	0.96%	662,650	-18,956	-2.78%	681,606	-1.45%	691,606	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	5.70	0.22%	109,003	97,080	814.22%	11,923	100%	-	-%
Total:			10,772,449	576,451		10,195,998		10,274,761

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