Mutual Fund Mar 2024 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
42.00
|
0.95%
|
1,048,215
|
-48,838
|
-4.45%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
83.98
|
2.81%
|
2,095,955
|
0
|
0%
|
2,095,955
|
0%
|
2,095,955
|
0%
|
|
HDFC Infrastructure Fund
|
17.15
|
1.03%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
HDFC Small Cap Fund
|
149.61
|
0.54%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
Tata Banking & Financial Services Fund
|
30.05
|
1.55%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Children’s Fund
|
3.92
|
1.20%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
HDFC Housing Opportunities Fund
|
21.63
|
1.60%
|
539,758
|
0
|
0%
|
539,758
|
0%
|
539,758
|
-2.14%
|
|
Bandhan Small Cap Fund
|
19.97
|
0.46%
|
498,500
|
65,830
|
15.21%
|
432,670
|
0%
|
432,670
|
18.60%
|
|
Mirae Asset Banking and Financial Services Fund
|
19.63
|
1.23%
|
489,790
|
0
|
0%
|
489,790
|
0%
|
489,790
|
0%
|
|
Bandhan Financial Services Fund
|
14.28
|
1.91%
|
356,451
|
0
|
0%
|
356,451
|
0%
|
356,451
|
44.69%
|
|
HDFC Banking & Financial Services Fund
|
29.83
|
0.94%
|
744,366
|
0
|
0%
|
744,366
|
0%
|
744,366
|
0%
|
| Total: |
|
|
10,782,641
|
16,992
|
|
10,765,649
|
|
10,765,649
|
|