Mutual Fund Jun 2024 share holdings and fund action in Repco Home Finance Ltd.

MF	Jun-2024					May-2024		Apr-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 %
Tata Banking & Financial Services Fund Regular Growth	41.19	1.85%	750,000	0	0%	750,000	0%	750,000	0%
Tata Young Citizen Fund [Upto 3 years]	5.37	1.48%	97,856	0	0%	97,856	0%	97,856	0%
Bandhan Small Cap Fund Regular Growth	28.64	0.49%	521,531	6,000	1.16%	515,531	1.84%	506,225	1.55%
Bandhan Financial Services Fund Regular Growth	18.47	2.08%	336,342	0	0%	336,342	-5.64%	356,451	0%
Aditya Birla Sun Life Small Cap Fund Growth	57.56	1.11%	1,048,215	0	0%	1,048,215	0%	1,048,215	0%
HDFC Infrastructure Fund Growth	23.50	1.02%	428,000	0	0%	428,000	0%	428,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	115.10	3.51%	2,095,955	0	0%	2,095,955	0%	2,095,955	0%
HDFC Small Cap Fund Growth	205.04	0.65%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
HDFC Housing Opportunities Fund Regular Growth	29.64	1.91%	539,758	0	0%	539,758	0%	539,758	0%
Mirae Asset Banking and Financial Services Fund Regular Growth	1.74	0.10%	31,748	-359,615	-91.89%	391,363	0%	391,363	-20.10%
HDFC Banking & Financial Services Fund Regular Growth	37.98	1.05%	691,606	0	0%	691,606	-1.20%	700,000	-5.96%
Total:			10,274,761	-353,615		10,628,376		10,647,573

1 MFs bought and 1 MFs sold Repco Home Finance Ltd. in the month of Jun 2024 for a net change of 353,615 stocks