Mutual Fund Feb 2025 share holdings and fund action in Repco Home Finance Ltd.

Repco Home Finance Ltd.

NSE: REPCOHOME | BSE: 535322

Value Stock, Under Radar

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311.25 -1.75 (-0.56%)

New 52W Low today

246.3K NSE+BSE Volume

NSE 13 Mar, 2025 3:31 PM (IST)

0.4

MF holding change 1Month %

0.4

MF holding change 2Month %

0.4

MF holding change 3Month%

MF	Feb-2025					Jan-2025		Dec-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 Small Cap Fund Growth	34.45	0.85%	1,042,455	0	0%	1,042,455	0%	1,042,455	-0.55%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	57.90	1.92%	1,751,838	-180,986	-9.36%	1,932,824	-2.06%	1,973,553	-3.43%
Bandhan Small Cap Fund Regular Growth	51.35	0.61%	1,553,796	129,700	9.11%	1,424,096	1.21%	1,407,052	9.90%
Bandhan Financial Services Fund Regular Growth	6.95	0.77%	210,232	-27,830	-11.69%	238,062	-21.28%	302,404	0%
HDFC Infrastructure Fund Growth	14.15	0.67%	428,000	0	0%	428,000	0%	428,000	0%
HDFC Small Cap Fund Growth	112.34	0.40%	3,399,144	0	0%	3,399,144	-6.46%	3,633,772	-2.68%
HDFC Housing Opportunities Fund Regular Growth	17.84	1.53%	539,758	0	0%	539,758	0%	539,758	0%
HDFC Banking & Financial Services Fund Regular Growth	6.38	0.18%	192,933	-102,282	-34.65%	295,215	-27.04%	404,606	-4.90%
ICICI Prudential Smallcap Fund Growth	59.18	0.86%	1,790,483	402,574	29.01%	1,387,909	46.39%	948,122	11.11%
Tata Banking & Financial Services Fund Regular Growth	24.79	1.08%	750,000	0	0%	750,000	0%	750,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.23	1.00%	97,856	0	0%	97,856	0%	97,856	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	5.39	0.24%	162,950	18,255	12.62%	144,695	0%	144,695	0%
Total:			11,919,445	239,431		11,680,014		11,672,273

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