Which mutual funds hold Repco Home Finance?
16 Direct Growth mutual fund schemes held Repco Home Finance (Financial Services) at the end of Aug 2026, 2 fewer than in Jul 2026. The largest position was in HDFC Housing Opportunities Fund, at 1.68% of the scheme.
- Schemes holding
- 16
- New entries
- 0
- Fully exited
- 2
- Increased
- 1
- Decreased
- 1
- Average weight
- 0.60%
By fund type: Equity 13 · Other 1 · Hybrid 1 · Index 1
What changed in Aug 2026
vs Jul 2026 · by number of sharesFully exited (2)
- WhiteOak Capital Special Opportunities Fund Sectoral / Thematic0.52%
- Mahindra Manulife Banking & Financial Services Fund Sectoral / Thematic0.51%
Increased (1)
- HDFC Banking & Financial Services Fund Sectoral / Thematic0.58% → 0.55%
Decreased (1)
- WhiteOak Capital Banking & Financial Services Fund Sectoral / Thematic1.49% → 1.22%
Weight shown as last month → this month. Only the 1,622 schemes with portfolios for both months are compared.
All 16 schemes holding Repco Home Finance
Sorted by weight in the scheme| # | Scheme | Category | Weight | Shares | This month |
|---|---|---|---|---|---|
| 1 | HDFC Housing Opportunities Fund HDFC | Sectoral / Thematic | 1.68% | 5,39,758 | Unchanged |
| 2 | WhiteOak Capital Banking & Financial Services Fund WhiteOak Capital | Sectoral / Thematic | 1.22% | 2,24,039 | Decreased |
| 3 | Tata Childrens Fund Tata | Other | 1.07% | 97,856 | Unchanged |
| 4 | ICICI Prudential Banking and Financial Services Fund ICICI Prudential | Sectoral / Thematic | 0.82% | 25,48,140 | Unchanged |
| 5 | ICICI Prudential Small Cap Fund ICICI Prudential | Small Cap | 0.66% | 17,90,483 | Unchanged |
| 6 | Bandhan | Small Cap | 0.65% | 61,23,172 | Unchanged |
| 7 | Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life | Small Cap | 0.55% | 9,45,272 | Unchanged |
| 8 | HDFC Banking & Financial Services Fund HDFC | Sectoral / Thematic | 0.55% | 7,12,251 | Increased |
| 9 | ICICI Prudential PSU Equity Fund ICICI Prudential | Sectoral / Thematic | 0.55% | 2,81,374 | Unchanged |
| 10 | ICICI Prudential Housing Opportunities Fund ICICI Prudential | Sectoral / Thematic | 0.43% | 3,20,388 | Unchanged |
| 11 | WhiteOak Capital ELSS Tax Saver Fund WhiteOak Capital | ELSS (Tax Saver) | 0.40% | 56,568 | Unchanged |
| 12 | WhiteOak Capital Multi Cap Fund WhiteOak Capital | Multi Cap | 0.31% | 3,75,418 | Unchanged |
| 13 | WhiteOak Capital Flexi Cap Fund WhiteOak Capital | Flexi Cap | 0.29% | 7,66,018 | Unchanged |
| 14 | WhiteOak Capital Mid Cap Fund WhiteOak Capital | Mid Cap | 0.21% | 4,34,541 | Unchanged |
| 15 | WhiteOak Capital Aggressive Hybrid Fund WhiteOak Capital | Aggressive Hybrid | 0.15% | 22,134 | Unchanged |
| 16 | Motilal Oswal BSE 1000 Index Fund Motilal Oswal | Equity Index | 0.01% | 117 | Unchanged |
Explore Repco Home Finance changes →What funds bought and sold this month →All stocks A–Z →
Want to know what this means for your portfolio?
Owning Repco Home Finance through several funds at once is common — and easy to miss. Sulekha Sen can check what your funds really hold and whether it fits your goals.
Book a free 30-min call →Data: each AMC’s SEBI-mandated monthly portfolio disclosure, Aug 2026 (compared with Jul 2026). Holdings change after month-end. Direct Plan – Growth schemes only; one row per scheme. Changes are measured by number of shares or units, not portfolio weight. Not investment advice, and not a recommendation to buy, sell or hold any security or scheme. Mutual fund investments are subject to market risks, read all scheme related documents carefully.