Mutual Fund Dec 2022 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
30.58
|
0.33%
|
1,326,847
|
0
|
0%
|
1,326,847
|
0%
|
1,326,847
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.29
|
0.85%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
55.98
|
2.21%
|
2,428,460
|
0
|
0%
|
2,428,460
|
0%
|
2,428,460
|
0%
|
|
HDFC Infrastructure Fund
|
5.26
|
0.83%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
|
HDFC Small Cap Fund
|
86.06
|
0.59%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Housing Opportunities Fund
|
5.80
|
0.49%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
0.50
|
0.01%
|
21,479
|
21,479
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
9,087,153
|
21,479
|
|
9,065,674
|
|
9,065,674
|
|