REPCO HOME FINANCE LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 20 rows: 17 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Bajaj Finserv Banking and Financial Services Fund Sectoral/ Thematic · held 5 mo | 2.02% | Apr 2026 | ₹407.40 | −13% | +0.85% | added |
| HDFC Housing Opportunities Fund Sectoral/ Thematic · held 2.4 yrs | 1.68% | Apr 2024 | ₹520.20 | −32% | -0.06% | held |
| WhiteOak Capital Banking & Financial Services Fund Sectoral/ Thematic · held 11 mo | 1.22% | Oct 2025 | ₹418.80 | −15% | -0.72% | trimmed |
| Tata Childrens Fund Children's · held 3.7 yrs | 1.07% | Jan 2023 | ₹227.60 | +56% | -0.07% | held |
| ICICI Prudential Banking & Financial Services Fund Sectoral/ Thematic · held 9.0 yrs | 0.82% | Mar 2013 | — | — | -0.10% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 4.0 yrs | 0.66% | Sep 2019 | ₹312.40 | +13% | -0.11% | held |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs | 0.65% | Nov 2023 | ₹395.10 | −10% | -0.17% | added |
| ICICI PRUDENTIAL PSU EQUITY FUND Sectoral/ Thematic · held 5 mo | 0.55% | Apr 2026 | ₹407.40 | −13% | -0.02% | held |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 13 yrs | 0.55% | Apr 2013 | ₹170.90 | +107% | -0.08% | added |
| Bajaj Finserv Small Cap Fund Small Cap · held 4 mo | 0.44% | May 2026 | ₹384.00 | −8% | +0.10% | added |
| ICICI PRUDENTIAL HOUSING OPPORTUNITIES FUND Sectoral/ Thematic · held 2.0 yrs | 0.43% | Jul 2024 | ₹557.00 | −36% | -0.04% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 1.0 yrs | 0.40% | Sep 2025 | ₹361.40 | −2% | -0.08% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 11 mo | 0.31% | Sep 2025 | ₹361.40 | −2% | -0.09% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 1.0 yrs | 0.29% | Sep 2025 | ₹361.40 | −2% | -0.07% | held |
| WhiteOak Capital Mid Cap Fund Mid Cap · held 1.0 yrs | 0.21% | Sep 2025 | ₹361.40 | −2% | -0.08% | held |
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid · held 3 mo | 0.15% | Jun 2026 | ₹417.75 | −15% | — | held |
| Motilal Oswal BSE 1000 Index Fund Index Funds · held 1.3 yrs | 0.01% | Jun 2025 | ₹440.65 | −20% | 0.00% | trimmed |
| HDFC Infrastructure Fund Sectoral/ Thematic · held 2.3 yrs | 0 | Apr 2024 | ₹520.20 | −32% | — | exited Jun 2026 |
| MahindraManulife Banking & Financial Services Fund Sectoral/ Thematic · held 9 mo | 0 | Nov 2025 | ₹417.60 | −15% | — | exited Jul 2026 |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 10 mo | 0 | Oct 2025 | ₹418.80 | −15% | — | exited Jul 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.02 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 5 added or entered, 5 trimmed or exited
Crowding
17 funds hold it, at an average weight of 0.7% each (11.5% summed across holders). At a fifth of average daily volume (1,43,772 shares), the aggregate fund position would take about 526 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| WhiteOak Capital Aggressive Hybrid Fund Aggressive Hybrid | +0.15% | 0.15% | Jun 2026 | −15% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.