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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. ) 3192.82 P/BV 1.06 Book Value ( ₹ ) 480.41
52 Week High/Low ( ₹ ) 543/205 FV/ML 10/1 P/E(X) 7.67
Book Closure 14/09/2023 EPS ( ₹ ) 66.54 Div Yield (%) 0.59
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/04/2024194.230.65
Aditya Birla Sun Life Banking And Finan...Open Ended 30/04/2024109.033.43
Aditya Birla Sun Life Small Cap Fund Open Ended 30/04/202454.531.14
Tata Banking and Financial Services Fund Open Ended 30/04/202439.021.86
HDFC Banking and Financial Services Fund Open Ended 30/04/202436.411.08
HDFC Housing Opportunities Fund Open Ended 30/04/202428.081.96
Bandhan Small Cap Fund Open Ended 30/04/202426.330.53
HDFC Infrastructure Fund - Regular Plan Open Ended 30/04/202422.261.18
Mirae Asset Banking and Financial Servi...Open Ended 30/04/202420.361.20
Bandhan Financial Services Fund Open Ended 30/04/202418.542.31