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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Repco Home Finance Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2423.00 P/BV 0.76 Book Value ( ₹ ) 510.58
52 Week High/Low ( ₹ ) 595/310 FV/ML 10/1 P/E(X) 5.25
Book Closure 15/08/2025 EPS ( ₹ ) 73.76 Div Yield (%) 1.03
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/06/2025149.780.42
Bandhan Small Cap Fund Open Ended 30/06/2025130.671.01
ICICI Prudential Smallcap Fund Open Ended 30/06/202578.900.92
Aditya Birla Sun Life Banking and Finan...Open Ended 30/06/202554.461.50
ICICI Prudential Banking and Financial ...Open Ended 30/06/202548.880.48
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202539.660.77
Tata Banking and Financial Services Fund Open Ended 30/06/202533.051.12
HDFC Housing Opportunities Fund Open Ended 30/06/202523.781.75
HDFC Infrastructure Fund - Regular Plan Open Ended 30/06/202518.860.73
Bandhan Financial Services Fund Open Ended 30/06/20255.310.49
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01