Mutual Fund Jan 2025 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Smallcap Fund
|
54.57
|
0.69%
|
1,387,909
|
439,787
|
46.39%
|
948,122
|
11.11%
|
853,322
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
5.69
|
0.24%
|
144,695
|
0
|
0%
|
144,695
|
0%
|
144,695
|
16.05%
|
|
HDFC Banking & Financial Services Fund
|
11.61
|
0.33%
|
295,215
|
-109,391
|
-27.04%
|
404,606
|
-4.90%
|
425,462
|
-14.91%
|
|
HDFC Infrastructure Fund
|
16.83
|
0.72%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
HDFC Small Cap Fund
|
133.65
|
0.43%
|
3,399,144
|
-234,628
|
-6.46%
|
3,633,772
|
-2.68%
|
3,733,750
|
0%
|
|
Bandhan Small Cap Fund
|
56.00
|
0.61%
|
1,424,096
|
17,044
|
1.21%
|
1,407,052
|
9.90%
|
1,280,312
|
0.76%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
76.00
|
2.45%
|
1,932,824
|
-40,729
|
-2.06%
|
1,973,553
|
-3.43%
|
2,043,702
|
-2.49%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.99
|
0.89%
|
1,042,455
|
0
|
0%
|
1,042,455
|
-0.55%
|
1,048,215
|
0%
|
|
Tata Banking & Financial Services Fund
|
29.49
|
1.27%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
21.22
|
1.65%
|
539,758
|
0
|
0%
|
539,758
|
0%
|
539,758
|
0%
|
|
Bandhan Financial Services Fund
|
9.36
|
1.01%
|
238,062
|
-64,342
|
-21.28%
|
302,404
|
0%
|
302,404
|
0%
|
|
Tata Children’s Fund
|
3.85
|
1.10%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
| Total: |
|
|
11,680,014
|
7,741
|
|
11,672,273
|
|
11,647,476
|
|