REPCO HOME FINANCE LTD.
MF Holdings
Scheme Name | Market Val (Rs) | AUM (in Cr) | Hold Percentage |
---|---|---|---|
HDFC Small Cap Fund-Reg(G) | 149.61 | 27574.12 | 0.54 |
Aditya Birla SL Banking & Financial Services Fund-Reg(G) | 83.98 | 2989.64 | 2.81 |
Aditya Birla SL Small Cap Fund(G) | 42.00 | 4444.20 | 0.95 |
Tata Banking & Financial Services Fund-Reg(G) | 30.05 | 1943.23 | 1.55 |
HDFC Banking & Financial Services Fund-Reg(G) | 29.83 | 3178.36 | 0.94 |
HDFC Housing Opp Fund-Reg(G) | 21.63 | 1355.03 | 1.60 |
Bandhan Small Cap Fund-Reg(G) | 19.97 | 4384.90 | 0.46 |
Mirae Asset Banking and Financial Services Fund-Reg(G) | 19.63 | 1593.76 | 1.23 |
HDFC Infrastructure Fund(G) | 17.15 | 1663.37 | 1.03 |
Bandhan Financial Services Fund-Reg(G) | 14.28 | 748.74 | 1.91 |