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

MF	May-2024					Apr-2024		Mar-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 %
Aditya Birla Sun Life Small Cap Fund Growth	49.26	1.03%	1,048,215	0	0%	1,048,215	0%	1,048,215	-4.45%
HDFC Infrastructure Fund Growth	20.11	0.98%	428,000	0	0%	428,000	0%	428,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	98.49	3.21%	2,095,955	0	0%	2,095,955	0%	2,095,955	0%
HDFC Small Cap Fund Growth	175.45	0.60%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
Tata Banking & Financial Services Fund Regular Growth	35.24	1.72%	750,000	0	0%	750,000	0%	750,000	0%
Tata Young Citizen Fund [Upto 3 years]	4.60	1.37%	97,856	0	0%	97,856	0%	97,856	0%
HDFC Housing Opportunities Fund Regular Growth	25.36	1.76%	539,758	0	0%	539,758	0%	539,758	0%
Bandhan Small Cap Fund Regular Growth	24.22	0.47%	515,531	9,306	1.84%	506,225	1.55%	498,500	15.21%
Mirae Asset Banking and Financial Services Fund Regular Growth	18.39	1.10%	391,363	0	0%	391,363	-20.10%	489,790	0%
Bandhan Financial Services Fund Regular Growth	15.80	1.98%	336,342	-20,109	-5.64%	356,451	0%	356,451	0%
HDFC Banking & Financial Services Fund Regular Growth	32.50	0.99%	691,606	-8,394	-1.20%	700,000	-5.96%	744,366	0%
Total:			10,628,376	-19,197		10,647,573		10,782,641

1 MFs bought and 2 MFs sold Repco Home Finance Ltd. in the month of May 2024 for a net change of 19,197 stocks