Mutual Fund Jan 2021 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Jan-2021 |
Dec-2020 |
Nov-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
91.05
|
1.00%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Multi - Asset Fund
|
1.76
|
0.34%
|
72,283
|
0
|
0%
|
72,283
|
0%
|
72,283
|
-18.79%
|
|
Baroda BNP Paribas India Consumption Fund
|
6.56
|
1.04%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
8.70
|
1.83%
|
356,750
|
0
|
0%
|
356,750
|
0%
|
356,750
|
0%
|
|
DSP Midcap Fund
|
0
|
-%
|
0
|
-1,080,860
|
-100%
|
1,080,860
|
-4.19%
|
1,128,097
|
0%
|
|
DSP Small Cap Fund
|
40.26
|
0.69%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.22
|
1.42%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.15
|
1.03%
|
170,000
|
0
|
0%
|
170,000
|
-1.79%
|
173,100
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
56.63
|
3.20%
|
2,322,206
|
0
|
0%
|
2,322,206
|
0%
|
2,322,206
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
31.51
|
1.36%
|
1,292,155
|
0
|
0%
|
1,292,155
|
0%
|
1,292,155
|
0%
|
|
Bank of India Small Cap Fund
|
1.96
|
2.05%
|
80,269
|
0
|
0%
|
80,269
|
9.99%
|
72,979
|
34.81%
|
|
ICICI Prudential Banking and Financial Services
|
29.83
|
0.93%
|
1,223,271
|
223,271
|
22.33%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
213
|
-4.48%
|
|
ICICI Prudential Smallcap Fund
|
11.56
|
0.66%
|
473,993
|
0
|
0%
|
473,993
|
0%
|
473,993
|
0%
|
|
HDFC Infrastructure Fund
|
6.29
|
1.28%
|
258,000
|
258,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
0.37
|
0.02%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
11,967,943
|
-584,589
|
|
12,552,532
|
|
12,595,792
|
|