Mutual Fund Jul 2020 share holdings and fund action in Repco Home Finance Ltd.

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MF	Jul-2020					Jun-2020		May-2020
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 Small Cap Fund	54.62	0.70%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
Aditya Birla Sun Life Equity Hybrid '95 Fund	12.34	0.16%	843,226	0	0%	843,226	0%	843,226	0%
Aditya Birla Sun Life Balanced Advantage Fund	0	-%	0	-106,518	-100%	106,518	0%	106,518	0%
Aditya Birla Sun Life International Equity Fund Plan B	0.73	1.03%	50,212	0	0%	50,212	0%	50,212	0%
Aditya Birla Sun Life Regular Savings Fund	3.22	0.27%	220,150	-43,678	-16.56%	263,828	0%	263,828	0%
Aditya Birla Sun Life Infrastructure Fund	2.53	0.72%	173,100	110,000	174.33%	63,100	0%	63,100	0%
Aditya Birla Sun Life Banking & Financial Services Fund	26.66	1.82%	1,822,206	0	0%	1,822,206	19.71%	1,522,206	0%
Baroda BNP Paribas India Consumption Fund	3.21	0.60%	219,188	87,500	66.44%	131,688	29.50%	101,688	0%
Bank of India Small Cap Fund	0.52	0.85%	35,505	0	0%	35,505	32.44%	26,809	-16.70%
Baroda BNP Paribas ELSS Tax Saver Fund	4.49	1.00%	306,750	87,500	39.91%	219,250	25.82%	174,250	0%
Motilal Oswal Nifty 500 Fund	0.00	0.01%	310	18	6.16%	292	6.57%	274	10.93%
Motilal Oswal Nifty Smallcap 250 Index Fund	0.06	0.16%	4,194	-23	-0.55%	4,217	24.91%	3,376	4.58%
DSP Midcap Fund	16.50	0.22%	1,128,097	0	0%	1,128,097	0%	1,128,097	0%
DSP Small Cap Fund	24.15	0.52%	1,650,866	0	0%	1,650,866	0%	1,650,866	0%
Franklin India Small Cap Fund	-	-%	-	-	-%	0	-100%	2,694,041	-4.32%
ICICI Prudential Banking and Financial Services	14.63	0.56%	1,000,000	0	0%	1,000,000	-18.55%	1,227,698	-14.92%
ICICI Prudential BSE 500 ETF	0.00	0.01%	253	-50	-16.50%	303	-9.01%	333	-36.21%
BNP Paribas Dynamic Equity Fund	0	-%	0	-60,000	-100%	60,000	0%	60,000	0%
Franklin India Opportunities Fund	-	-%	-	-	-%	0	-100%	248,911	0%
ICICI Prudential Smallcap Fund	6.93	0.58%	473,993	0	0%	473,993	0%	473,993	0%
Total:			11,661,800	74,749		11,587,051		14,373,176

41.71% Fall from 52W High

Aditya Birla Sun Life Infrastructure Growth was the highest buyer of 110,000 shares in Jul 2020 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 106,518 shares in Jul 2020 constituting 0.17% of the paid up equity of the company.

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41.71% Fall from 52W High

Mutual Fund Jul 2020 share holdings and fund action in Repco Home Finance Ltd.

4 MFs bought and 5 MFs sold Repco Home Finance Ltd. in the month of Jul 2020 for a net change of 74,749 stocks

Aditya Birla Sun Life Infrastructure Growth was the highest buyer of 110,000 shares in Jul 2020 constituting 0.18% of the paid up equity of the company.

Aditya Birla Sun Life Balanced Advantage Fund Growth was the highest seller of 106,518 shares in Jul 2020 constituting 0.17% of the paid up equity of the company.

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