Mutual Fund Nov 2024 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
51.68
|
1.00%
|
1,048,215
|
0
|
0%
|
1,048,215
|
0%
|
1,048,215
|
0%
|
|
HDFC Infrastructure Fund
|
21.10
|
0.85%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
100.75
|
3.08%
|
2,043,702
|
-52,253
|
-2.49%
|
2,095,955
|
0%
|
2,095,955
|
0%
|
|
HDFC Small Cap Fund
|
184.07
|
0.54%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Housing Opportunities Fund
|
26.61
|
1.89%
|
539,758
|
0
|
0%
|
539,758
|
0%
|
539,758
|
0%
|
|
HDFC Banking & Financial Services Fund
|
20.98
|
0.57%
|
425,462
|
-74,538
|
-14.91%
|
500,000
|
-11.23%
|
563,246
|
-15.00%
|
|
Tata Banking & Financial Services Fund
|
36.98
|
1.55%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Children’s Fund
|
4.82
|
1.32%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
ICICI Prudential Smallcap Fund
|
42.07
|
0.50%
|
853,322
|
0
|
0%
|
853,322
|
218.52%
|
267,899
|
100%
|
|
ICICI Prudential Housing Opportunities Fund
|
7.13
|
0.29%
|
144,695
|
20,016
|
16.05%
|
124,679
|
0%
|
124,679
|
14.38%
|
|
Bandhan Small Cap Fund
|
63.12
|
0.68%
|
1,280,312
|
9,600
|
0.76%
|
1,270,712
|
27.87%
|
993,777
|
-1.10%
|
|
Bandhan Financial Services Fund
|
14.91
|
1.56%
|
302,404
|
0
|
0%
|
302,404
|
0%
|
302,404
|
0%
|
| Total: |
|
|
11,647,476
|
-97,175
|
|
11,744,651
|
|
10,945,539
|
|