Mutual Fund Sep 2022 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Sep-2022 |
Aug-2022 |
Jul-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
DSP Small Cap Fund
|
30.51
|
0.34%
|
1,326,847
|
0
|
0%
|
1,326,847
|
0%
|
1,326,847
|
0%
|
|
HDFC Infrastructure Fund
|
5.24
|
0.88%
|
228,000
|
0
|
0%
|
228,000
|
0%
|
228,000
|
0%
|
|
HDFC Small Cap Fund
|
85.86
|
0.62%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
HDFC Housing Opportunities Fund
|
5.78
|
0.49%
|
251,564
|
0
|
0%
|
251,564
|
0%
|
251,564
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.23
|
0.85%
|
1,097,053
|
0
|
0%
|
1,097,053
|
0%
|
1,097,053
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
748,682
|
-15.09%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
55.84
|
2.36%
|
2,428,460
|
0
|
0%
|
2,428,460
|
0%
|
2,428,460
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
9,065,674
|
0
|
|
9,065,674
|
|
9,814,356
|
|