Mutual Fund Dec 2024 share holdings and fund action in Repco Home Finance Ltd.

Repco Home Finance Ltd.

NSE: REPCOHOME | BSE: 535322

Strong Performer, Under Radar

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389.45 -0.50 (-0.13%)

34.55% Fall from 52W High

66,321 NSE+BSE Volume

NSE 05 May, 2025 12:11 PM (IST)

0.3

MF holding change 1Month %

0.7

MF holding change 2Month %

0.7

MF holding change 3Month%

MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
HDFC Infrastructure Fund Growth	17.45	0.71%	428,000	0	0%	428,000	0%	428,000	0%
HDFC Small Cap Fund Growth	148.17	0.44%	3,633,772	-99,978	-2.68%	3,733,750	0%	3,733,750	0%
HDFC Housing Opportunities Fund Regular Growth	22.01	1.58%	539,758	0	0%	539,758	0%	539,758	0%
HDFC Banking & Financial Services Fund Regular Growth	16.50	0.45%	404,606	-20,856	-4.90%	425,462	-14.91%	500,000	-11.23%
Aditya Birla Sun Life Small Cap Fund Growth	42.51	0.83%	1,042,455	-5,760	-0.55%	1,048,215	0%	1,048,215	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	80.47	2.54%	1,973,553	-70,149	-3.43%	2,043,702	-2.49%	2,095,955	0%
Tata Banking & Financial Services Fund Regular Growth	30.58	1.30%	750,000	0	0%	750,000	0%	750,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.99	1.10%	97,856	0	0%	97,856	0%	97,856	0%
Bandhan Small Cap Fund Regular Growth	57.37	0.59%	1,407,052	126,740	9.90%	1,280,312	0.76%	1,270,712	27.87%
Bandhan Financial Services Fund Regular Growth	12.33	1.29%	302,404	0	0%	302,404	0%	302,404	0%
ICICI Prudential Smallcap Fund Growth	38.66	0.47%	948,122	94,800	11.11%	853,322	0%	853,322	218.52%
ICICI Prudential Housing Opportunities Fund Regular Growth	5.90	0.25%	144,695	0	0%	144,695	16.05%	124,679	0%
Total:			11,672,273	24,797		11,647,476		11,744,651

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