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

MF	Jul-2025					Jun-2025		May-2025
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 %
HDFC Small Cap Fund	137.47	0.38%	3,368,060	-31,084	-0.91%	3,399,144	0%	3,399,144	0%
Bandhan Financial Services Fund	2.86	0.27%	69,959	-50,565	-41.95%	120,524	-34.81%	184,876	0%
HDFC Infrastructure Fund	17.47	0.69%	428,000	0	0%	428,000	0%	428,000	0%
HDFC Housing Opportunities Fund	22.03	1.66%	539,758	0	0%	539,758	0%	539,758	0%
Bandhan Small Cap Fund	137.39	0.98%	3,366,088	400,807	13.52%	2,965,281	5.51%	2,810,415	16.85%
Tata Banking & Financial Services Fund	30.61	1.06%	750,000	0	0%	750,000	0%	750,000	0%
Tata Children’s Fund	3.99	1.09%	97,856	0	0%	97,856	0%	97,856	0%
ICICI Prudential Smallcap Fund	73.08	0.86%	1,790,483	0	0%	1,790,483	0%	1,790,483	0%
ICICI Prudential Banking and Financial Services	50.18	0.51%	1,229,429	120,162	10.83%	1,109,267	48.50%	746,965	100%
Aditya Birla Sun Life Banking & Financial Services Fund	50.44	1.44%	1,235,794	0	0%	1,235,794	-11.78%	1,400,794	0%
ICICI Prudential Housing Opportunities Fund	-	-%	-	-	-%	0	-100%	54,825	-83.24%
Aditya Birla Sun Life Small Cap Fund	36.73	0.73%	900,000	0	0%	900,000	0%	900,000	0%
Motilal Oswal BSE 1000 Index Fund	0.00	0.01%	92	92	100%	-	-%	-	-%
Total:			13,775,519	439,412		13,336,107		13,103,116

3 MFs bought and 2 MFs sold Repco Home Finance Ltd. in the month of Jul 2025 for a net change of 439,412 stocks