Vogue Commercial Co. Ltd Mfholding-Repco Home Finance Ltd | BFSL
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Repco Home Finance Ltd.
GO
ISIN No INE612J01015 Market Cap. ( in Cr. ) 2189.65 P/BV 0.69 Book Value ( ) 510.58
BSE Code 535322 52 Week High/Low ( ) 595/310 FV/ML 10/1 P/E(X) 4.74
NSE Code REPCOHOMEEQ Book Closure 25/08/2025 EPS ( ) 73.76 Div Yield (%) 1.14
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/07/2025137.470.38
Bandhan Small Cap Fund Open Ended 31/07/2025137.390.98
ICICI Prudential Smallcap Fund Open Ended 31/07/202573.080.86
Aditya Birla Sun Life Banking and Finan...Open Ended 31/07/202550.441.44
ICICI Prudential Banking and Financial ...Open Ended 31/07/202550.180.51
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202536.730.73
Tata Banking and Financial Services Fund Open Ended 31/07/202530.611.06
HDFC Housing Opportunities Fund Open Ended 31/07/202522.031.66
HDFC Infrastructure Fund - Regular Plan Open Ended 31/07/202517.470.69
Tata Childrens Fund - Regular Plan Open Ended 31/07/20253.991.09
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