Mutual Fund Sep 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	Sep-2024					Aug-2024		Jul-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 %
Mirae Asset Banking and Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund Growth	55.32	1.02%	1,048,215	0	0%	1,048,215	0%	1,048,215	0%
HDFC Infrastructure Fund Growth	22.59	0.87%	428,000	0	0%	428,000	0%	428,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	110.62	3.25%	2,095,955	0	0%	2,095,955	0%	2,095,955	0%
HDFC Small Cap Fund Growth	197.07	0.58%	3,733,750	0	0%	3,733,750	0%	3,733,750	0%
Tata Banking & Financial Services Fund Regular Growth	39.59	1.65%	750,000	0	0%	750,000	0%	750,000	0%
Tata Young Citizen Fund [Upto 3 years]	5.16	1.32%	97,856	0	0%	97,856	0%	97,856	0%
HDFC Housing Opportunities Fund Regular Growth	28.49	1.83%	539,758	0	0%	539,758	0%	539,758	0%
Bandhan Small Cap Fund Regular Growth	52.45	0.62%	993,777	-11,081	-1.10%	1,004,858	92.67%	521,531	0%
HDFC Banking & Financial Services Fund Regular Growth	29.73	0.79%	563,246	-99,404	-15.00%	662,650	-2.78%	681,606	-1.45%
ICICI Prudential Housing Opportunities Fund Regular Growth	6.58	0.25%	124,679	15,676	14.38%	109,003	814.22%	11,923	100%
Bandhan Financial Services Fund Regular Growth	15.96	1.63%	302,404	0	0%	302,404	5.22%	287,404	-14.55%
ICICI Prudential Smallcap Fund Growth	14.14	0.16%	267,899	267,899	100%	-	-%	-	-%
Total:			10,945,539	173,090		10,772,449		10,195,998

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