Mutual Fund Jul 2024 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-2024					Jun-2024		May-2024
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	58.39	1.09%	1,048,215	0	0%	1,048,215	0%	1,048,215	0%
Tata Banking & Financial Services Fund Regular Growth	41.78	1.85%	750,000	0	0%	750,000	0%	750,000	0%
Tata Young Citizen Fund [Upto 3 years]	5.45	1.42%	97,856	0	0%	97,856	0%	97,856	0%
HDFC Housing Opportunities Fund Regular Growth	30.06	1.91%	539,758	0	0%	539,758	0%	539,758	0%
HDFC Infrastructure Fund Growth	23.84	0.94%	428,000	0	0%	428,000	0%	428,000	0%
Bandhan Small Cap Fund Regular Growth	29.05	0.44%	521,531	0	0%	521,531	1.16%	515,531	1.84%
Mirae Asset Banking and Financial Services Fund Regular Growth	0	-%	0	-31,748	-100%	31,748	-91.89%	391,363	0%
HDFC Small Cap Fund Growth	207.97	0.63%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
HDFC Banking & Financial Services Fund Regular Growth	37.97	1.06%	681,606	-10,000	-1.45%	691,606	0%	691,606	-1.20%
Bandhan Financial Services Fund Regular Growth	16.01	1.74%	287,404	-48,938	-14.55%	336,342	0%	336,342	-5.64%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	116.74	3.59%	2,095,955	0	0%	2,095,955	0%	2,095,955	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	0.66	0.02%	11,923	11,923	100%	-	-%	-	-%
Total:			10,195,998	-78,763		10,274,761		10,628,376

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