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

MF	Jun-2025					May-2025		Apr-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 %
Tata Banking & Financial Services Fund Regular Growth	33.05	1.12%	750,000	0	0%	750,000	0%	750,000	0%
Tata Children’s Fund [Upto 3 years]	4.31	1.15%	97,856	0	0%	97,856	0%	97,856	0%
Aditya Birla Sun Life Small Cap Fund Growth	39.66	0.77%	900,000	0	0%	900,000	0%	900,000	-13.67%
ICICI Prudential Smallcap Fund Growth	78.90	0.92%	1,790,483	0	0%	1,790,483	0%	1,790,483	0%
Bandhan Small Cap Fund Regular Growth	130.67	1.01%	2,965,281	154,866	5.51%	2,810,415	16.85%	2,405,133	44.12%
HDFC Housing Opportunities Fund Regular Growth	23.78	1.75%	539,758	0	0%	539,758	0%	539,758	0%
Bandhan Financial Services Fund Regular Growth	5.31	0.49%	120,524	-64,352	-34.81%	184,876	0%	184,876	-12.06%
HDFC Small Cap Fund Growth	149.78	0.42%	3,399,144	0	0%	3,399,144	0%	3,399,144	0%
HDFC Infrastructure Fund Growth	18.86	0.73%	428,000	0	0%	428,000	0%	428,000	0%
Aditya Birla Sun Life Banking & Financial Services Regular Growth	54.46	1.50%	1,235,794	-165,000	-11.78%	1,400,794	0%	1,400,794	-20.04%
HDFC Banking & Financial Services Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Housing Opportunities Fund Regular Growth	0	-%	0	-54,825	-100%	54,825	-83.24%	327,101	-2.33%
ICICI Prudential Banking and Financial Services Fund Growth	48.88	0.48%	1,109,267	362,302	48.50%	746,965	100%	-	-%
Total:			13,336,107	232,991		13,103,116		12,223,145

2 MFs bought and 3 MFs sold Repco Home Finance Ltd. in the month of Jun 2025 for a net change of 232,991 stocks