Mutual Fund Jul 2023 share holdings and fund action in Repco Home Finance Ltd.

Repco Home Finance Ltd.

NSE: REPCOHOME | BSE: 535322

Strong Performer, Under Radar

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393.25 3.30 (0.85%)

33.91% Fall from 52W High

107.8K NSE+BSE Volume

NSE 05 May, 2025 3:31 PM (IST)

0.3

MF holding change 1Month %

0.7

MF holding change 2Month %

0.7

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-2023
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 %
Aditya Birla Sun Life Small Cap Fund Growth	36.03	0.87%	1,097,053	0	0%	1,097,053	0%	1,097,053	0%
HDFC Infrastructure Fund Growth	14.06	1.80%	428,000	0	0%	428,000	0%	428,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	79.75	2.79%	2,428,460	0	0%	2,428,460	0%	2,428,460	0%
Tata Young Citizen Fund [Upto 3 years]	3.21	1.08%	97,856	0	0%	97,856	0%	97,856	0%
HDFC Housing Opportunities Fund Regular Growth	18.11	1.55%	551,564	0	0%	551,564	0%	551,564	0%
HDFC Banking & Financial Services Fund Regular Growth	24.45	0.86%	744,366	0	0%	744,366	0%	744,366	0%
DSP Small Cap Fund Regular Plan Growth	0	-%	0	-840,473	-100%	840,473	-36.66%	1,326,847	0%
HDFC Small Cap Fund Growth	122.62	0.58%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
Tata Banking & Financial Services Fund Regular Growth	23.17	1.43%	705,401	150,000	27.01%	555,401	100%	-	-%
Mirae Asset Banking and Financial Services Fund Regular Growth	17.40	1.17%	529,790	0	0%	529,790	3.83%	-	-%
Total:			10,316,240	-690,473		11,006,713		10,407,896

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