Mutual Fund Nov 2021 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Nov-2021 |
Oct-2021 |
Sep-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India ELSS Tax Saver Fund
|
20.87
|
1.12%
|
695,110
|
0
|
0%
|
695,110
|
0%
|
695,110
|
0%
|
|
DSP Small Cap Fund
|
49.58
|
0.59%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Invesco India Multicap Fund
|
21.70
|
1.27%
|
722,724
|
0
|
0%
|
722,724
|
0%
|
722,724
|
28.53%
|
|
HDFC Infrastructure Fund
|
6.85
|
1.18%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
|
Invesco India Financial Services Fund
|
0
|
-%
|
0
|
-139,635
|
-100%
|
139,635
|
11.65%
|
125,064
|
0%
|
|
HDFC Housing Opportunities Fund
|
7.55
|
0.53%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
|
Invesco India Smallcap Fund
|
12.67
|
1.03%
|
421,900
|
0
|
0%
|
421,900
|
0%
|
421,900
|
0%
|
|
Bank of India Small Cap Fund
|
1.73
|
0.88%
|
57,728
|
0
|
0%
|
57,728
|
0%
|
57,728
|
0%
|
|
Invesco India Equity Savings Fund
|
0.72
|
0.41%
|
23,848
|
0
|
0%
|
23,848
|
15.72%
|
20,609
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.60
|
0.67%
|
120,000
|
-50,000
|
-29.41%
|
170,000
|
0%
|
170,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
32.94
|
1.14%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.51
|
1.50%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
37.24
|
0.76%
|
1,240,090
|
0
|
0%
|
1,240,090
|
0%
|
1,240,090
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.31
|
1.36%
|
243,433
|
0
|
0%
|
243,433
|
0%
|
243,433
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
69.32
|
3.30%
|
2,308,460
|
0
|
0%
|
2,308,460
|
0%
|
2,308,460
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
4.95
|
0.68%
|
164,938
|
0
|
0%
|
164,938
|
0%
|
164,938
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
8.08
|
0.93%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund
|
112.12
|
0.86%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
| Total: |
|
|
13,278,864
|
-189,635
|
|
13,468,499
|
|
13,450,689
|
|