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 Growth	-	-%	-	-	-%	3,399,144	0%	3,399,144	0%
Bandhan Financial Services Fund Regular Growth	2.86	0.27%	69,959	-50,565	-41.95%	120,524	-34.81%	184,876	0%
HDFC Infrastructure Fund Growth	-	-%	-	-	-%	428,000	0%	428,000	0%
HDFC Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	539,758	0%	539,758	0%
Bandhan Small Cap Fund Regular Growth	-	-%	-	-	-%	2,965,281	5.51%	2,810,415	16.85%
Tata Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	750,000	0%	750,000	0%
Tata Children’s Fund [Upto 3 years]	-	-%	-	-	-%	97,856	0%	97,856	0%
ICICI Prudential Smallcap Fund Growth	-	-%	-	-	-%	1,790,483	0%	1,790,483	0%
ICICI Prudential Banking and Financial Services Fund Growth	-	-%	-	-	-%	1,109,267	48.50%	746,965	100%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	-	-%	-	-	-%	1,235,794	-11.78%	1,400,794	0%
ICICI Prudential Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	54,825	-83.24%
Aditya Birla Sun Life Small Cap Fund Growth	-	-%	-	-	-%	900,000	0%	900,000	0%
Motilal Oswal BSE 1000 Index Fund Regular Growth	0.00	0.01%	92	92	100%	-	-%	-	-%
Total:			70,051	-50,473		13,336,107		13,103,116

1 MFs bought and 1 MFs sold Repco Home Finance Ltd. in the month of Jul 2025 for a net change of 50,473 stocks