Mutual Fund Sep 2025 share holdings and fund action in Repco Home Finance Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
101
|
1
|
1%
|
100
|
8.70%
|
92
|
100%
|
|
Bandhan Financial Services Fund
|
2.53
|
0.24%
|
69,959
|
0
|
0%
|
69,959
|
0%
|
69,959
|
-41.95%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,235,794
|
0%
|
1,235,794
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,472,088
|
3.15%
|
3,366,088
|
13.52%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
2,498,140
|
103.20%
|
1,229,429
|
10.83%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
524,700
|
-84.42%
|
3,368,060
|
-0.91%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,758
|
0%
|
539,758
|
0%
|
|
Tata Children’s Fund
|
3.54
|
1.00%
|
97,856
|
0
|
0%
|
97,856
|
0%
|
97,856
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,790,483
|
0%
|
1,790,483
|
0%
|
|
Tata Banking & Financial Services Fund
|
29.82
|
1.02%
|
825,000
|
75,000
|
10%
|
750,000
|
0%
|
750,000
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,000
|
0%
|
428,000
|
0%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,388
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.73
|
0.28%
|
462,942
|
462,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.21
|
0.29%
|
33,564
|
33,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
7.11
|
0.30%
|
196,844
|
196,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
7.87
|
0.21%
|
217,883
|
217,883
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
1,904,149
|
986,234
|
|
12,627,266
|
|
13,775,519
|
|