Mutual Fund Sep 2024 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.32
|
1.02%
|
1,048,215
|
0
|
0%
|
1,048,215
|
0%
|
1,048,215
|
0%
|
|
HDFC Infrastructure Fund
|
22.59
|
0.87%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
110.62
|
3.25%
|
2,095,955
|
0
|
0%
|
2,095,955
|
0%
|
2,095,955
|
0%
|
|
HDFC Small Cap Fund
|
197.07
|
0.58%
|
3,733,750
|
0
|
0%
|
3,733,750
|
0%
|
3,733,750
|
0%
|
|
Tata Banking & Financial Services Fund
|
39.59
|
1.65%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Tata Children’s Fund
|
5.16
|
1.32%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
HDFC Housing Opportunities Fund
|
28.49
|
1.83%
|
539,758
|
0
|
0%
|
539,758
|
0%
|
539,758
|
0%
|
|
Bandhan Small Cap Fund
|
52.45
|
0.62%
|
993,777
|
-11,081
|
-1.10%
|
1,004,858
|
92.67%
|
521,531
|
0%
|
|
HDFC Banking & Financial Services Fund
|
29.73
|
0.79%
|
563,246
|
-99,404
|
-15.00%
|
662,650
|
-2.78%
|
681,606
|
-1.45%
|
|
ICICI Prudential Housing Opportunities Fund
|
6.58
|
0.25%
|
124,679
|
15,676
|
14.38%
|
109,003
|
814.22%
|
11,923
|
100%
|
|
Bandhan Financial Services Fund
|
15.96
|
1.63%
|
302,404
|
0
|
0%
|
302,404
|
5.22%
|
287,404
|
-14.55%
|
|
ICICI Prudential Smallcap Fund
|
14.14
|
0.16%
|
267,899
|
267,899
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
10,945,539
|
173,090
|
|
10,772,449
|
|
10,195,998
|
|