Mutual Fund Jul 2025 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Jul-2025 |
Jun-2025 |
May-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
137.47
|
0.38%
|
3,368,060
|
-31,084
|
-0.91%
|
3,399,144
|
0%
|
3,399,144
|
0%
|
|
Bandhan Financial Services Fund
|
2.86
|
0.27%
|
69,959
|
-50,565
|
-41.95%
|
120,524
|
-34.81%
|
184,876
|
0%
|
|
HDFC Infrastructure Fund
|
17.47
|
0.69%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
22.03
|
1.66%
|
539,758
|
0
|
0%
|
539,758
|
0%
|
539,758
|
0%
|
|
Bandhan Small Cap Fund
|
137.39
|
0.98%
|
3,366,088
|
400,807
|
13.52%
|
2,965,281
|
5.51%
|
2,810,415
|
16.85%
|
|
Tata Banking & Financial Services Fund
|
30.61
|
1.06%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Children’s Fund
|
3.99
|
1.09%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
ICICI Prudential Smallcap Fund
|
73.08
|
0.86%
|
1,790,483
|
0
|
0%
|
1,790,483
|
0%
|
1,790,483
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
50.18
|
0.51%
|
1,229,429
|
120,162
|
10.83%
|
1,109,267
|
48.50%
|
746,965
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
50.44
|
1.44%
|
1,235,794
|
0
|
0%
|
1,235,794
|
-11.78%
|
1,400,794
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,825
|
-83.24%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.73
|
0.73%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
13,775,519
|
439,412
|
|
13,336,107
|
|
13,103,116
|
|