1. MARKETS
  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : HOUSING FINANCE
  4. REPCO HOME FINANCE LTD.
Repco Home Finance Ltd. NSE: REPCOHOME | BSE: 535322
418.00 -11.95 (-2.78%)
243.4K
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-2024
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 %
ICICI Prudential Smallcap Fund Growth 54.57 0.69% 1,387,909 439,787 46.39% 948,122 11.11% 853,322 0%
ICICI Prudential Housing Opportunities Fund Regular Growth 5.69 0.24% 144,695 0 0% 144,695 0% 144,695 16.05%
HDFC Banking & Financial Services Fund Regular Growth 11.61 0.33% 295,215 -109,391 -27.04% 404,606 -4.90% 425,462 -14.91%
HDFC Infrastructure Fund Growth 16.83 0.72% 428,000 0 0% 428,000 0% 428,000 0%
HDFC Small Cap Fund Growth 133.65 0.43% 3,399,144 -234,628 -6.46% 3,633,772 -2.68% 3,733,750 0%
Bandhan Small Cap Fund Regular Growth 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 Regular Growth 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 Growth 40.99 0.89% 1,042,455 0 0% 1,042,455 -0.55% 1,048,215 0%
Tata Banking & Financial Services Fund Regular Growth 29.49 1.27% 750,000 0 0% 750,000 0% 750,000 0%
HDFC Housing Opportunities Fund Regular Growth 21.22 1.65% 539,758 0 0% 539,758 0% 539,758 0%
Bandhan Financial Services Fund Regular Growth 9.36 1.01% 238,062 -64,342 -21.28% 302,404 0% 302,404 0%
Tata Young Citizen Fund [Upto 3 years] 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