Mutual Fund May 2020 share holdings and fund action in Repco Home Finance Ltd.
| MF |
May-2020 |
Apr-2020 |
Mar-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,483
|
0%
|
|
HDFC Small Cap Fund
|
34.46
|
0.52%
|
3,733,750
|
0
|
0%
|
3,733,750
|
2.37%
|
3,647,210
|
1.11%
|
|
Bank of India Small Cap Fund
|
0.25
|
0.47%
|
26,809
|
-5,374
|
-16.70%
|
32,183
|
13.84%
|
28,270
|
21.63%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
7.78
|
0.11%
|
843,226
|
0
|
0%
|
843,226
|
0%
|
843,226
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.98
|
0.04%
|
106,518
|
0
|
0%
|
106,518
|
0%
|
106,518
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.46
|
0.72%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
0.94
|
0.19%
|
101,688
|
0
|
0%
|
101,688
|
0%
|
101,688
|
-10.82%
|
|
Franklin India Small Cap Fund
|
24.87
|
0.54%
|
2,694,041
|
-121,664
|
-4.32%
|
2,815,705
|
-12.03%
|
3,200,789
|
-11.48%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
1.61
|
0.40%
|
174,250
|
0
|
0%
|
174,250
|
0%
|
174,250
|
-6.61%
|
|
ICICI Prudential Banking and Financial Services
|
11.33
|
0.50%
|
1,227,698
|
-215,212
|
-14.92%
|
1,442,910
|
0%
|
1,442,910
|
41.64%
|
|
Motilal Oswal Nifty 500 Fund
|
0.00
|
0.01%
|
274
|
27
|
10.93%
|
247
|
11.26%
|
222
|
28.32%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
333
|
-189
|
-36.21%
|
522
|
0%
|
522
|
29.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.03
|
0.12%
|
3,376
|
148
|
4.58%
|
3,228
|
5.35%
|
3,064
|
-4.22%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
2.44
|
0.20%
|
263,828
|
0
|
0%
|
263,828
|
0%
|
263,828
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
0.58
|
0.18%
|
63,100
|
0
|
0%
|
63,100
|
0%
|
63,100
|
0%
|
|
DSP Midcap Fund
|
10.41
|
0.16%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
Franklin India Opportunities Fund
|
2.30
|
0.52%
|
248,911
|
0
|
0%
|
248,911
|
0%
|
248,911
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
14.05
|
1.14%
|
1,522,206
|
0
|
0%
|
1,522,206
|
2.42%
|
1,486,206
|
0%
|
|
ICICI Prudential Smallcap Fund
|
4.38
|
0.45%
|
473,993
|
0
|
0%
|
473,993
|
0%
|
473,993
|
62.60%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
15.24
|
0.39%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
BNP Paribas Dynamic Equity Fund
|
0.55
|
0.55%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
| Total: |
|
|
14,373,176
|
-342,264
|
|
14,715,440
|
|
15,107,365
|
|