Mutual Fund Jul 2022 share holdings and fund action in Repco Home Finance Ltd.

MF	Jul-2022					Jun-2022		May-2022
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 Infrastructure Fund Growth	3.44	0.60%	228,000	0	0%	228,000	0%	228,000	0%
HDFC Small Cap Fund Growth	56.29	0.44%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
HDFC Housing Opportunities Fund Regular Growth	3.79	0.31%	251,564	0	0%	251,564	0%	251,564	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	-	-%	-	-	-%	0	-100%	120,000	0%
Invesco India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	459,035	0%
Aditya Birla Sun Life Small Cap Fund Growth	16.54	0.58%	1,097,053	0	0%	1,097,053	0%	1,097,053	0%
DSP Small Cap Fund Regular Plan Growth	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 Growth	-	-%	-	-	-%	0	-100%	50,212	0%
Invesco India Multicap Fund Growth	-	-%	-	-	-%	0	-100%	414,298	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	36.61	1.61%	2,428,460	0	0%	2,428,460	5.20%	2,308,460	0%
Invesco India Smallcap Fund Regular Growth	-	-%	-	-	-%	0	-100%	207,843	0%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	15,201	0%
ICICI Prudential Banking and Financial Services Fund Growth	11.29	0.21%	748,682	-133,037	-15.09%	881,719	0%	881,719	-4.98%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	0	-%	0	-180,000	-100%	180,000	-18.18%	220,000	0%
Baroda BNP Paribas India Consumption Regular Growth	0	-%	0	-284,218	-100%	284,218	0%	284,218	0%
Total:			9,814,356	-597,255		10,411,611		11,670,447

0 MFs bought and 3 MFs sold Repco Home Finance Ltd. in the month of Jul 2022 for a net change of 597,255 stocks