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

Repco Home Finance Ltd.

NSE: REPCOHOME | BSE: 535322

Mid-range Performer

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400.10 3.00 (0.76%)

32.76% Fall from 52W High

307.0K NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.5

MF holding change 2Month %

0.9

MF holding change 3Month%

MF	Apr-2025					Mar-2025		Feb-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 %
Bandhan Financial Services Fund Regular Growth	7.46	0.74%	184,876	-25,356	-12.06%	210,232	0%	210,232	-11.69%
Bandhan Small Cap Fund Regular Growth	97.02	0.95%	2,405,133	736,337	44.12%	1,668,796	7.40%	1,553,796	9.11%
Aditya Birla Sun Life Small Cap Fund Growth	36.31	0.80%	900,000	-142,455	-13.67%	1,042,455	0%	1,042,455	0%
ICICI Prudential Smallcap Fund Growth	72.23	0.95%	1,790,483	0	0%	1,790,483	0%	1,790,483	29.01%
HDFC Infrastructure Fund Growth	17.27	0.72%	428,000	0	0%	428,000	0%	428,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	56.51	1.64%	1,400,794	-351,044	-20.04%	1,751,838	0%	1,751,838	-9.36%
HDFC Small Cap Fund Growth	137.12	0.44%	3,399,144	0	0%	3,399,144	0%	3,399,144	0%
Tata Banking & Financial Services Fund Regular Growth	30.26	1.10%	750,000	0	0%	750,000	0%	750,000	0%
Tata Young Citizen Fund [Upto 3 years]	3.95	1.11%	97,856	0	0%	97,856	0%	97,856	0%
HDFC Housing Opportunities Fund Regular Growth	21.77	1.70%	539,758	0	0%	539,758	0%	539,758	0%
HDFC Banking & Financial Services Fund Regular Growth	0	-%	0	-120,403	-100%	120,403	-37.59%	192,933	-34.65%
ICICI Prudential Housing Opportunities Fund Regular Growth	13.20	0.54%	327,101	-7,791	-2.33%	334,892	105.52%	162,950	12.62%
Total:			12,223,145	89,288		12,133,857		11,919,445

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