Fund Tracker

Fund houses in Repco Home Finance Limited

4 fund houses holding · net +17,241 shares (+0.03 pp of equity) · Aug 2026 vs Jul 2026

5 fund houses holding · net +17,241 shares (+0.03 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
HDFC Mutual Fund 2 12.35 lakh1.97% 12.52 lakh2.00% ▲ +17,241▲ +0.03 pp 2.00% Added Workbook ↗
Bandhan Mutual Fund 1 61.23 lakh9.79% 61.23 lakh9.79% 00.00 pp 9.79% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 4 49.40 lakh7.90% 49.40 lakh7.90% 00.00 pp 7.90% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 9.45 lakh1.51% 9.45 lakh1.51% 00.00 pp 1.51% Unchanged Workbook ↗
HDFC Mutual Fund 2 12.35 lakh1.97% 12.52 lakh2.00% ▲ +17,241▲ +0.03 pp 2.00% Added Workbook ↗
Bandhan Mutual Fund 1 61.23 lakh9.79% 61.23 lakh9.79% 00.00 pp 9.79% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 4 49.40 lakh7.90% 49.40 lakh7.90% 00.00 pp 7.90% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 9.45 lakh1.51% 9.45 lakh1.51% 00.00 pp 1.51% Unchanged Workbook ↗
Motilal Oswal Mutual Fund 1 1170.00% 1170.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 6.26 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding REPCOHOME, Aug 2026 (9)

largest holding first
SchemeFund houseShares% of scheme
BANDHAN Small Cap FundBandhan Mutual Fund61.23 lakh0.65%
ICICI Prudential Banking & Financial Services FundICICI Prudential Mutual Fund25.48 lakh0.82%
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund17.90 lakh0.66%
Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund9.45 lakh0.55%
HDFC Banking & Financial Services FundHDFC Mutual Fund7.12 lakh0.55%
HDFC Housing Opportunities FundHDFC Mutual Fund5.40 lakh1.68%
ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI Prudential Mutual Fund3.20 lakh0.43%
ICICI PRUDENTIAL PSU EQUITY FUNDICICI Prudential Mutual Fund2.81 lakh0.55%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1170.01%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.