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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : HOUSING FINANCE
  4. REPCO HOME FINANCE LTD.
Repco Home Finance Ltd. NSE: REPCOHOME | BSE: 535322
418.00 -11.95 (-2.78%)
243.4K
NSE+BSE Volume

NSE 19 Jun, 2025 3:31 PM (IST)

MF Oct-2021 Sep-2021 Aug-2021
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 %
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 6.51 1.17% 243,433 0 0% 243,433 0% 243,433 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth 4.41 0.60% 164,938 0 0% 164,938 0% 164,938 0%
Baroda BNP Paribas India Consumption Regular Growth 7.19 0.81% 269,188 0 0% 269,188 0% 269,188 0%
Invesco India ELSS Tax Saver Fund Growth 18.58 0.98% 695,110 0 0% 695,110 0% 695,110 0%
DSP Small Cap Fund Regular Plan Growth 44.12 0.53% 1,650,866 0 0% 1,650,866 0% 1,650,866 0%
Invesco India Smallcap Fund Regular Growth 11.28 0.92% 421,900 0 0% 421,900 0% 421,900 0%
Aditya Birla Sun Life Infrastructure Plan A Growth 4.54 0.82% 170,000 0 0% 170,000 0% 170,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 29.32 0.99% 1,097,053 0 0% 1,097,053 0% 1,097,053 -3.99%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.34 1.27% 50,212 0 0% 50,212 0% 50,212 0%
Invesco India Multicap Fund Growth 19.31 1.12% 722,724 0 0% 722,724 28.53% 562,284 0%
Invesco India Financial Services Fund Growth 3.73 0.95% 139,635 14,571 11.65% 125,064 0% 125,064 10.41%
Aditya Birla Sun Life Banking & Financial Services Regular Growth 61.69 2.77% 2,308,460 0 0% 2,308,460 0% 2,308,460 -0.32%
Invesco India Equity Savings Fund Regular Growth 0.64 0.37% 23,848 3,239 15.72% 20,609 0% 20,609 0%
Bank of India Small Cap Fund Regular Growth 1.54 0.80% 57,728 0 0% 57,728 0% 57,728 -19.22%
HDFC Multi - Asset Growth - -% - - -% 0 -100% 82,544 0%
HDFC Housing Opportunities Fund Regular Growth 6.72 0.43% 251,564 0 0% 251,564 0% 251,564 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% 0 -100% 484,187 -1.92%
HDFC Infrastructure Fund Growth 6.09 1.01% 228,000 0 0% 228,000 0% 228,000 0%
ICICI Prudential Banking and Financial Services Fund Growth 33.14 0.63% 1,240,090 0 0% 1,240,090 0% 1,240,090 0%
HDFC Small Cap Fund Growth 99.78 0.76% 3,733,750 0 0% 3,733,750 0% 3,733,750 0%
Total: 13,468,499 17,810 13,450,689 13,856,980