Mutual Fund Aug 2024 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Banking & Financial Services Fund
|
39.23
|
1.70%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Small Cap Fund
|
52.56
|
0.70%
|
1,004,858
|
483,327
|
92.67%
|
521,531
|
0%
|
521,531
|
1.16%
|
|
Bandhan Financial Services Fund
|
15.82
|
1.71%
|
302,404
|
15,000
|
5.22%
|
287,404
|
-14.55%
|
336,342
|
0%
|
|
Tata Children’s Fund
|
5.12
|
1.32%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
54.83
|
1.04%
|
1,048,215
|
0
|
0%
|
1,048,215
|
0%
|
1,048,215
|
0%
|
|
HDFC Infrastructure Fund
|
22.39
|
0.87%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
109.64
|
3.35%
|
2,095,955
|
0
|
0%
|
2,095,955
|
0%
|
2,095,955
|
0%
|
|
HDFC Small Cap Fund
|
195.31
|
0.58%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Housing Opportunities Fund
|
28.23
|
1.83%
|
539,758
|
0
|
0%
|
539,758
|
0%
|
539,758
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,748
|
-91.89%
|
|
HDFC Banking & Financial Services Fund
|
34.66
|
0.96%
|
662,650
|
-18,956
|
-2.78%
|
681,606
|
-1.45%
|
691,606
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
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
|
|