Mutual Fund Oct 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	Oct-2024					Sep-2024		Aug-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 Banking & Financial Services Regular Growth	98.59	3.02%	2,095,955	0	0%	2,095,955	0%	2,095,955	0%
Aditya Birla Sun Life Small Cap Fund Growth	49.31	0.95%	1,048,215	0	0%	1,048,215	0%	1,048,215	0%
Tata Banking & Financial Services Fund Regular Growth	35.28	1.49%	750,000	0	0%	750,000	0%	750,000	0%
HDFC Banking & Financial Services Fund Regular Growth	23.52	0.64%	500,000	-63,246	-11.23%	563,246	-15.00%	662,650	-2.78%
HDFC Infrastructure Fund Growth	20.13	0.80%	428,000	0	0%	428,000	0%	428,000	0%
HDFC Small Cap Fund Growth	175.64	0.52%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
Tata Young Citizen Fund [Upto 3 years]	4.60	1.25%	97,856	0	0%	97,856	0%	97,856	0%
HDFC Housing Opportunities Fund Regular Growth	25.39	1.75%	539,758	0	0%	539,758	0%	539,758	0%
Bandhan Small Cap Fund Regular Growth	59.77	0.69%	1,270,712	276,935	27.87%	993,777	-1.10%	1,004,858	92.67%
ICICI Prudential Housing Opportunities Fund Regular Growth	5.86	0.23%	124,679	0	0%	124,679	14.38%	109,003	814.22%
Bandhan Financial Services Fund Regular Growth	14.23	1.50%	302,404	0	0%	302,404	0%	302,404	5.22%
ICICI Prudential Smallcap Fund Growth	40.14	0.48%	853,322	585,423	218.52%	267,899	100%	-	-%
Total:			11,744,651	799,112		10,945,539		10,772,449

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