Mutual Fund Nov 2023 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Infrastructure Fund
|
16.91
|
1.57%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
HDFC Small Cap Fund
|
147.52
|
0.58%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Housing Opportunities Fund
|
21.79
|
1.77%
|
551,564
|
0
|
0%
|
551,564
|
0%
|
551,564
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
43.34
|
0.86%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
83.94
|
2.88%
|
2,124,553
|
-200,000
|
-8.60%
|
2,324,553
|
-4.28%
|
2,428,460
|
0%
|
|
Tata Banking & Financial Services Fund
|
29.63
|
1.66%
|
750,000
|
0
|
0%
|
750,000
|
6.32%
|
705,401
|
0%
|
|
Tata Children’s Fund
|
3.87
|
1.26%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
19.35
|
1.28%
|
489,790
|
0
|
0%
|
489,790
|
0%
|
489,790
|
0%
|
|
HDFC Banking & Financial Services Fund
|
29.41
|
0.99%
|
744,366
|
0
|
0%
|
744,366
|
0%
|
744,366
|
0%
|
|
Bandhan Small Cap Fund
|
12.64
|
0.39%
|
319,809
|
319,809
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,336,741
|
119,809
|
|
10,216,932
|
|
10,276,240
|
|