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 Young Citizen 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	-	-%	-	-	-%	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	-	-%	-	-	-%	327,101	-2.33%	334,892	105.52%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	900,000	-13.67%	1,042,455	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	-	-%	-	-	-%	1,400,794	-20.04%	1,751,838	0%
Total:			8,210,049	405,282		12,223,145		12,133,857

1 MFs bought and 0 MFs sold Repco Home Finance Ltd. in the month of May 2025 for a net change of 405,282 stocks