Mutual Fund Jul 2022 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Jul-2022 |
Jun-2022 |
May-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
3.44
|
0.60%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
|
HDFC Small Cap Fund
|
56.29
|
0.44%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Housing Opportunities Fund
|
3.79
|
0.31%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
459,035
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.54
|
0.58%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
DSP Small Cap Fund
|
20.00
|
0.23%
|
1,326,847
|
0
|
0%
|
1,326,847
|
-5.16%
|
1,399,094
|
-7.04%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,212
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
414,298
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
36.61
|
1.61%
|
2,428,460
|
0
|
0%
|
2,428,460
|
5.20%
|
2,308,460
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,843
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,201
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
11.29
|
0.21%
|
748,682
|
-133,037
|
-15.09%
|
881,719
|
0%
|
881,719
|
-4.98%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-18.18%
|
220,000
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
0
|
-%
|
0
|
-284,218
|
-100%
|
284,218
|
0%
|
284,218
|
0%
|
| Total: |
|
|
9,814,356
|
-597,255
|
|
10,411,611
|
|
11,670,447
|
|