Mutual Fund May 2025 share holdings and fund action in Repco Home Finance Ltd.

MF	May-2025					Apr-2025		Mar-2025
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 %
Bandhan Small Cap Fund Regular Growth	109.73	0.93%	2,810,415	405,282	16.85%	2,405,133	44.12%	1,668,796	7.40%
Bandhan Financial Services Fund Regular Growth	7.22	0.69%	184,876	0	0%	184,876	-12.06%	210,232	0%
Tata Children’s Fund [Upto 3 years]	3.82	1.04%	97,856	0	0%	97,856	0%	97,856	0%
Tata Banking & Financial Services Fund Regular Growth	29.28	1.05%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Infrastructure Fund Growth	16.71	0.66%	428,000	0	0%	428,000	0%	428,000	0%
ICICI Prudential Smallcap Fund Growth	69.91	0.85%	1,790,483	0	0%	1,790,483	0%	1,790,483	0%
HDFC Small Cap Fund Growth	132.72	0.39%	3,399,144	0	0%	3,399,144	0%	3,399,144	0%
HDFC Housing Opportunities Fund Regular Growth	21.07	1.59%	539,758	0	0%	539,758	0%	539,758	0%
HDFC Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	0	-100%	120,403	-37.59%
ICICI Prudential Housing Opportunities Fund Regular Growth	2.14	0.09%	54,825	-272,276	-83.24%	327,101	-2.33%	334,892	105.52%
Aditya Birla Sun Life Small Cap Fund Growth	35.14	0.72%	900,000	0	0%	900,000	-13.67%	1,042,455	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	54.69	1.56%	1,400,794	0	0%	1,400,794	-20.04%	1,751,838	0%
ICICI Prudential Banking and Financial Services Fund Growth	29.17	0.30%	746,965	746,965	100%	-	-%	-	-%
Total:			13,103,116	879,971		12,223,145		12,133,857

2 MFs bought and 1 MFs sold Repco Home Finance Ltd. in the month of May 2025 for a net change of 879,971 stocks