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MF HOLDING

You can view latest mutual fund holdings of the company.
Repco Home Finance Ltd.
GO
ISIN No INE612J01015 Market Cap. ( in Cr. ) 3238.18 P/BV 1.25 Book Value ( ) 413.86
BSE Code 535322 52 Week High/Low ( ) 543/191 FV/ML 10/1 P/E(X) 10.24
NSE Code REPCOHOMEEQ Book Closure 14/09/2023 EPS ( ) 50.56 Div Yield (%) 0.52
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2024149.610.54
Aditya Birla Sun Life Banking And Finan...Open Ended 31/03/202483.982.81
Aditya Birla Sun Life Small Cap Fund Open Ended 31/03/202442.000.95
Tata Banking and Financial Services Fund Open Ended 29/02/202432.761.69
HDFC Banking and Financial Services Fund Open Ended 31/03/202429.830.94
HDFC Housing Opportunities Fund Open Ended 31/03/202421.631.60
Mirae Asset Banking and Financial Servi...Open Ended 29/02/202421.391.34
Bandhan Small Cap Fund Open Ended 31/03/202419.970.46
HDFC Infrastructure Fund - Regular Plan Open Ended 31/03/202417.151.03
Bandhan Financial Services Fund Open Ended 31/03/202414.281.91