Mutual Fund Aug 2025 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Children’s Fund
|
3.39
|
0.96%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
Tata Banking & Financial Services Fund
|
26.01
|
0.92%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Bandhan Small Cap Fund
|
120.41
|
0.83%
|
3,472,088
|
106,000
|
3.15%
|
3,366,088
|
13.52%
|
2,965,281
|
5.51%
|
|
Bandhan Financial Services Fund
|
2.43
|
0.23%
|
69,959
|
0
|
0%
|
69,959
|
-41.95%
|
120,524
|
-34.81%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
42.86
|
1.27%
|
1,235,794
|
0
|
0%
|
1,235,794
|
0%
|
1,235,794
|
-11.78%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.21
|
0.65%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
62.09
|
0.74%
|
1,790,483
|
0
|
0%
|
1,790,483
|
0%
|
1,790,483
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
86.64
|
0.89%
|
2,498,140
|
1,268,711
|
103.20%
|
1,229,429
|
10.83%
|
1,109,267
|
48.50%
|
|
ICICI Prudential Housing Opportunities Fund
|
11.11
|
0.49%
|
320,388
|
320,388
|
100%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
14.84
|
0.60%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
HDFC Small Cap Fund
|
18.20
|
0.05%
|
524,700
|
-2,843,360
|
-84.42%
|
3,368,060
|
-0.91%
|
3,399,144
|
0%
|
|
HDFC Housing Opportunities Fund
|
18.72
|
1.46%
|
539,758
|
0
|
0%
|
539,758
|
0%
|
539,758
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
100
|
8
|
8.70%
|
92
|
100%
|
-
|
-%
|
| Total: |
|
|
12,627,266
|
-1,148,253
|
|
13,775,519
|
|
13,336,107
|
|