24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:55 PM
Repco Home Finance Ltd.

BSE

  • 695.10 0.60 (0.09%)
  • Vol: 31686
  • BSE Code: 535322
  • PREV. CLOSE
    694.50
  • OPEN PRICE
    699.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    702.35(475)

NSE

  • 701.70 0.00 (0%)
  • Vol: 271187
  • NSE Code: REPCOHOME
  • PREV. CLOSE
    701.70
  • OPEN PRICE
    693.70
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    701.70(1582)

Repco Home Finance Ltd. MF Holdings

Scheme Name Market Val (in Cr) AUM (in Cr) Hold Percentage
DSPBR Micro-Cap Fund-Reg(G)143.495523.052.60
Franklin India Smaller Cos Fund(G)118.315238.182.26
Franklin India Prima Fund(G)113.965388.622.11
DSPBR Small & Mid Cap Fund-Reg(G)73.863404.812.17
Birla SL Balanced '95 Fund(G)54.267419.150.73
Birla SL Banking & Financial Services Fund-Reg(G)42.081053.953.99
Birla SL Equity Fund(G)41.404801.130.86
ICICI Pru Banking & Fin Serv Fund(G)41.021642.652.50
Birla SL Advantage Fund(D)37.603123.851.20
Franklin India Flexi Cap Fund(G)35.442935.151.21
BNP Paribas Equity Fund(G)31.581165.452.71
Franklin India Taxshield(G)29.052849.771.02
DSPBR Tax Saver Fund-Reg(G)24.662406.101.02
SBI Magnum MidCap Fund-Reg(G)24.093583.120.67
BNP Paribas Mid Cap Fund(G)19.20755.192.54
Birla SL MIP II-Wealth 25(G)18.511688.751.10
DSPBR 3Y Close Ended Equity Fund-Reg(G)15.63922.931.69
Birla SL Small & Midcap Fund(G)14.03592.922.37
Sundaram Rural India Fund(G)14.03925.331.52
SBI Tax Advantage Fund-I(G)12.03399.583.01