Mutual Fund Dec 2023 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
43.05
|
0.82%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
82.25
|
2.69%
|
2,095,955
|
-28,598
|
-1.35%
|
2,124,553
|
-8.60%
|
2,324,553
|
-4.28%
|
|
HDFC Infrastructure Fund
|
16.79
|
1.28%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
HDFC Small Cap Fund
|
146.51
|
0.55%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Housing Opportunities Fund
|
21.64
|
1.62%
|
551,564
|
0
|
0%
|
551,564
|
0%
|
551,564
|
0%
|
|
Tata Banking & Financial Services Fund
|
29.43
|
1.52%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
6.32%
|
|
Tata Children’s Fund
|
3.84
|
1.18%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
19.22
|
1.20%
|
489,790
|
0
|
0%
|
489,790
|
0%
|
489,790
|
0%
|
|
HDFC Banking & Financial Services Fund
|
29.21
|
0.93%
|
744,366
|
0
|
0%
|
744,366
|
0%
|
744,366
|
0%
|
|
Bandhan Small Cap Fund
|
14.32
|
0.37%
|
364,809
|
45,000
|
14.07%
|
319,809
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund
|
9.67
|
1.40%
|
246,361
|
246,361
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,599,504
|
262,763
|
|
10,336,741
|
|
10,216,932
|
|