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Repco Home Finance Ltd.

Mutual Fund Holding

NSE: REPCOHOMEEQ BSE: 535322ISIN: INE612J01015INDUSTRY: Finance - Housing

BSE   Rs 400.90   Open: 401.05   Today's Range 396.50
409.85
 
NSE
Rs 399.45
-8.70 ( -2.18 %)
-7.30 ( -1.82 %) Prev Close: 408.20 52 Week Range 307.95
594.70
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 2499.01 Cr. P/BV 0.78 Book Value (Rs.) 510.58
52 Week High/Low (Rs.) 595/310 FV/ML 10/1 P/E(X) 5.42
Bookclosure 15/08/2025 EPS (Rs.) 73.76 Div Yield (%) 1.00
Scheme NameScheme TypeHolding DateValue (Rs. 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
 
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Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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