Mutual Fund Oct 2020 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Small Cap Fund
|
71.73
|
0.84%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Multi - Asset Fund
|
1.39
|
0.40%
|
72,283
|
-16,722
|
-18.79%
|
89,005
|
-16.23%
|
106,250
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
320
|
3.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,909
|
17.05%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-401,951
|
-100%
|
401,951
|
-49.88%
|
801,951
|
-4.89%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.96
|
1.29%
|
50,212
|
0
|
0%
|
50,212
|
0%
|
50,212
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
0
|
-%
|
0
|
-100,150
|
-100%
|
100,150
|
-49.96%
|
200,150
|
-9.08%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
3.33
|
0.94%
|
173,100
|
0
|
0%
|
173,100
|
0%
|
173,100
|
0%
|
|
DSP Midcap Fund
|
21.67
|
0.26%
|
1,128,097
|
0
|
0%
|
1,128,097
|
0%
|
1,128,097
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
44.61
|
2.85%
|
2,322,206
|
500,000
|
27.44%
|
1,822,206
|
0%
|
1,822,206
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.82
|
1.13%
|
1,292,155
|
0
|
0%
|
1,292,155
|
63.12%
|
792,155
|
100%
|
|
DSP Small Cap Fund
|
31.71
|
0.60%
|
1,650,866
|
0
|
0%
|
1,650,866
|
0%
|
1,650,866
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
5.17
|
0.93%
|
269,188
|
0
|
0%
|
269,188
|
0%
|
269,188
|
22.81%
|
|
Bank of India Small Cap Fund
|
1.40
|
1.74%
|
72,979
|
18,845
|
34.81%
|
54,134
|
52.47%
|
35,505
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
6.85
|
1.51%
|
356,750
|
0
|
0%
|
356,750
|
0%
|
356,750
|
16.30%
|
|
ICICI Prudential Banking and Financial Services
|
19.21
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
213
|
-10
|
-4.48%
|
223
|
0%
|
223
|
-11.86%
|
|
ICICI Prudential Smallcap Fund
|
9.11
|
0.63%
|
473,993
|
0
|
0%
|
473,993
|
0%
|
473,993
|
0%
|
| Total: |
|
|
12,595,792
|
12
|
|
12,595,780
|
|
12,599,625
|
|