DISCLOSEDT+30
ICICI Prudential PSU Equity Fund
Repco Home Finance Ltd. · NSE
2,81,374 sh · ₹9.61 Cr
Filed 30 Sept 2026AMFI portfolioview source
ICICI Prudential Banking & Financial Services Fund
0.8% of their portfolio
₹87.07 Cr
25,48,140 sh
ICICI Prudential Smallcap Fund
0.7% of their portfolio
₹68.95 Cr
17,90,483 sh
ICICI Prudential Small Cap Fund
0.6% of their portfolio
₹61.18 Cr
17,90,483 sh
Aditya Birla Sun Life Small Cap Fund
0.7% of their portfolio
₹37.60 Cr
9,00,000 sh
HDFC Banking Financial Services Fund
55.0% of their portfolio
₹25.85 Cr
7,12,251 sh
HDFC Housing Opportunities Fund
1.7% of their portfolio
₹19.59 Cr
5,39,758 sh
HDFC Infrastructure Fund
49.0% of their portfolio
₹12.07 Cr
2,88,929 sh
ICICI Prudential Housing Opportunities Fund
0.4% of their portfolio
₹10.95 Cr
3,20,388 sh
ICICI Prudential PSU Equity Fund
0.5% of their portfolio
₹9.61 Cr
2,81,374 sh
Aditya Birla Sun Life Banking and Financial Services Fund
0.1% of their portfolio
₹1.96 Cr
48,030 sh
Bandhan Mutual Fund
Investor
—
32,073 sh
FIIs trimmed their stake −1.0pp QoQ
Jun 2026 quarter
Ownership by quarter
Promoter
— 0.0pp
ICICI Prudential PSU Equity Fund
Repco Home Finance Ltd. · NSE
2,81,374 sh · ₹9.61 Cr
ICICI Prudential Small Cap Fund
Repco Home Finance Ltd. · NSE
17,90,483 sh · ₹61.18 Cr
ICICI Prudential Housing Opportunities Fund
Repco Home Finance Ltd. · NSE
3,20,388 sh · ₹10.95 Cr
ICICI Prudential Banking & Financial Services Fund
Repco Home Finance Ltd. · NSE
25,48,140 sh · ₹87.07 Cr
HDFC Housing Opportunities Fund
Repco Home Finance Ltd. · NSE
5,39,758 sh · ₹19.59 Cr
HDFC Banking Financial Services Fund
Repco Home Finance Ltd. · NSE
7,12,251 sh · ₹25.85 Cr
ICICI Prudential Banking & Financial Services Fund
Repco Home Finance Ltd. · NSE
25,48,140 sh · ₹92.50 Cr
ICICI Prudential Housing Opportunities Fund
Repco Home Finance Ltd. · NSE
3,20,388 sh · ₹11.63 Cr
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
68 announcements on record for this company.
Promoter holding by quarter: Sep 2025 37.1%, Dec 2025 37.1%, Mar 2026 37.1%.
FII
— +0.7pp
FII holding by quarter: Sep 2025 11.9%, Dec 2025 12.7%, Mar 2026 13.4%.
DII
— +0.5pp
DII holding by quarter: Sep 2025 22.7%, Dec 2025 23.7%, Mar 2026 24.3%.
MF
— +0.3pp
MF holding by quarter: Sep 2025 21.4%, Dec 2025 23.2%, Mar 2026 23.4%.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
ICICI Prudential PSU Equity Fund
Repco Home Finance Ltd. · NSE
2,81,374 sh · ₹10.21 Cr
ICICI Prudential Small Cap Fund
Repco Home Finance Ltd. · NSE
17,90,483 sh · ₹64.99 Cr
Ownership by quarter
Promoter
— 0.0pp
Promoter holding by quarter: Sep 2025 37.1%, Dec 2025 37.1%, Mar 2026 37.1%.
FII
— +0.7pp
FII holding by quarter: Sep 2025 11.9%, Dec 2025 12.7%, Mar 2026 13.4%.
DII
— +0.5pp
DII holding by quarter: Sep 2025 22.7%, Dec 2025 23.7%, Mar 2026 24.3%.
MF
— +0.3pp
MF holding by quarter: Sep 2025 21.4%, Dec 2025 23.2%, Mar 2026 23.4%.
Per-series scale, bounds labeled. Gaps mark quarters without a filing.
The announcements library is part of Pro.
Every exchange filing this company makes — results, board meetings, dividends, analyst meets, investor presentations — as filed with NSE / BSE, the day it lands.
68 announcements on record for this company.