Mutual Fund Nov 2022 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
5.61
|
0.89%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
|
HDFC Small Cap Fund
|
91.89
|
0.63%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Housing Opportunities Fund
|
6.19
|
0.50%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
|
DSP Small Cap Fund
|
32.65
|
0.35%
|
1,326,847
|
0
|
0%
|
1,326,847
|
0%
|
1,326,847
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
59.76
|
2.33%
|
2,428,460
|
0
|
0%
|
2,428,460
|
0%
|
2,428,460
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.00
|
0.89%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
| Total: |
|
|
9,065,674
|
0
|
|
9,065,674
|
|
9,065,674
|
|