Mutual Fund Dec 2020 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Dec-2020 |
Nov-2020 |
Oct-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
89.01
|
0.95%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Multi - Asset Fund
|
1.72
|
0.42%
|
72,283
|
0
|
0%
|
72,283
|
-18.79%
|
72,283
|
-18.79%
|
|
DSP Midcap Fund
|
25.18
|
0.26%
|
1,080,860
|
-47,237
|
-4.19%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
DSP Small Cap Fund
|
39.36
|
0.68%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.17
|
1.31%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.27
|
0.98%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.50
|
1.74%
|
356,750
|
0
|
0%
|
356,750
|
0%
|
356,750
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.05
|
1.03%
|
170,000
|
-3,100
|
-1.79%
|
173,100
|
0%
|
173,100
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
54.11
|
2.77%
|
2,322,206
|
0
|
0%
|
2,322,206
|
0%
|
2,322,206
|
27.44%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.11
|
1.24%
|
1,292,155
|
0
|
0%
|
1,292,155
|
0%
|
1,292,155
|
0%
|
|
Bank of India Small Cap Fund
|
1.87
|
2.00%
|
80,269
|
7,290
|
9.99%
|
72,979
|
34.81%
|
72,979
|
34.81%
|
|
ICICI Prudential Banking and Financial Services
|
23.30
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-213
|
-100%
|
213
|
-4.48%
|
213
|
-4.48%
|
|
ICICI Prudential Smallcap Fund
|
11.04
|
0.62%
|
473,993
|
0
|
0%
|
473,993
|
0%
|
473,993
|
0%
|
| Total: |
|
|
12,552,532
|
-43,260
|
|
12,595,792
|
|
12,595,792
|
|