Mutual Fund May 2023 share holdings and fund action in Repco Home Finance Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
11.17
|
1.70%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
87.72%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
63.36
|
2.40%
|
2,428,460
|
0
|
0%
|
2,428,460
|
0%
|
2,428,460
|
0%
|
|
HDFC Housing Opportunities Fund
|
14.39
|
1.33%
|
551,564
|
0
|
0%
|
551,564
|
0%
|
551,564
|
119.25%
|
|
HDFC Banking & Financial Services Fund
|
19.42
|
0.72%
|
744,366
|
0
|
0%
|
744,366
|
0%
|
744,366
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.62
|
0.86%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
HDFC Small Cap Fund
|
97.41
|
0.56%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
DSP Small Cap Fund
|
34.62
|
0.35%
|
1,326,847
|
0
|
0%
|
1,326,847
|
0%
|
1,326,847
|
0%
|
|
Tata Children’s Fund
|
2.55
|
0.92%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,225
|
42.03%
|
359,225
|
100%
|
| Total: |
|
|
10,407,896
|
0
|
|
10,918,121
|
|
10,767,121
|
|