Mutual Fund Nov 2024 share holdings and fund action in Repco Home Finance Ltd.

Repco Home Finance Ltd.

NSE: REPCOHOME | BSE: 535322

Strong Performer, Under Radar

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393.25 3.30 (0.85%)

33.91% Fall from 52W High

107.8K NSE+BSE Volume

NSE 05 May, 2025 3:46 PM (IST)

0.3

MF holding change 1Month %

0.7

MF holding change 2Month %

0.7

MF holding change 3Month%

MF	Nov-2024					Oct-2024		Sep-2024
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 %
Aditya Birla Sun Life Small Cap Fund Growth	51.68	1.00%	1,048,215	0	0%	1,048,215	0%	1,048,215	0%
HDFC Infrastructure Fund Growth	21.10	0.85%	428,000	0	0%	428,000	0%	428,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	100.75	3.08%	2,043,702	-52,253	-2.49%	2,095,955	0%	2,095,955	0%
HDFC Small Cap Fund Growth	184.07	0.54%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
HDFC Housing Opportunities Fund Regular Growth	26.61	1.89%	539,758	0	0%	539,758	0%	539,758	0%
HDFC Banking & Financial Services Fund Regular Growth	20.98	0.57%	425,462	-74,538	-14.91%	500,000	-11.23%	563,246	-15.00%
Tata Banking & Financial Services Fund Regular Growth	36.98	1.55%	750,000	0	0%	750,000	0%	750,000	0%
Tata Young Citizen Fund [Upto 3 years]	4.82	1.32%	97,856	0	0%	97,856	0%	97,856	0%
ICICI Prudential Smallcap Fund Growth	42.07	0.50%	853,322	0	0%	853,322	218.52%	267,899	100%
ICICI Prudential Housing Opportunities Fund Regular Growth	7.13	0.29%	144,695	20,016	16.05%	124,679	0%	124,679	14.38%
Bandhan Small Cap Fund Regular Growth	63.12	0.68%	1,280,312	9,600	0.76%	1,270,712	27.87%	993,777	-1.10%
Bandhan Financial Services Fund Regular Growth	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

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