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BSE Prices delayed by 5 minutes... << Prices as on Mar 19, 2026 >>  ABB India  6196.1 [ -2.21% ] ACC  1351.85 [ -3.72% ] Ambuja Cements  420.25 [ -4.74% ] Asian Paints  2186.55 [ -3.36% ] Axis Bank  1206.65 [ -3.69% ] Bajaj Auto  8867.3 [ -4.31% ] Bank of Baroda  272.7 [ -3.69% ] Bharti Airtel  1829.15 [ -1.41% ] Bharat Heavy  251.65 [ -3.21% ] Bharat Petroleum  286 [ -5.83% ] Britannia Industries  5679.3 [ -3.49% ] Cipla  1238.65 [ -2.33% ] Coal India  454.3 [ -0.14% ] Colgate Palm  1889.55 [ -2.70% ] Dabur India  430.15 [ -4.71% ] DLF  542.45 [ -3.56% ] Dr. Reddy's Lab.  1274.05 [ -1.56% ] GAIL (India)  144.3 [ -4.44% ] Grasim Industries  2607 [ -4.27% ] HCL Technologies  1311.35 [ -3.39% ] HDFC Bank  799.7 [ -5.13% ] Hero MotoCorp  5180.35 [ -4.50% ] Hindustan Unilever  2077.45 [ -2.75% ] Hindalco Industries  897.1 [ -3.93% ] ICICI Bank  1250.8 [ -3.04% ] Indian Hotels Co.  613.3 [ -3.74% ] IndusInd Bank  816.3 [ -3.01% ] Infosys  1220.65 [ -3.69% ] ITC  298.05 [ -1.97% ] Jindal Steel  1138 [ -3.49% ] Kotak Mahindra Bank  367.95 [ -1.98% ] L&T  3435.25 [ -4.72% ] Lupin  2253.9 [ -2.11% ] Mahi. & Mahi  3045.6 [ -5.25% ] Maruti Suzuki India  12591.45 [ -3.55% ] MTNL  24.58 [ -3.98% ] Nestle India  1188.2 [ -1.34% ] NIIT  62.41 [ -5.82% ] NMDC  77.89 [ -2.03% ] NTPC  373.95 [ -1.20% ] ONGC  269.1 [ 1.60% ] Punj. NationlBak  109.45 [ -3.23% ] Power Grid Corpn.  296.6 [ -0.72% ] Reliance Industries  1385.35 [ -1.64% ] SBI  1048.95 [ -1.92% ] Vedanta  665.15 [ -2.08% ] Shipping Corpn.  229.95 [ -4.39% ] Sun Pharmaceutical  1744.35 [ -1.93% ] Tata Chemicals  637.5 [ -1.98% ] Tata Consumer  1043.7 [ -2.69% ] Tata Motors Passenge  309.2 [ -4.73% ] Tata Steel  190.55 [ -2.43% ] Tata Power Co.  398.5 [ -0.52% ] Tata Consult. Serv.  2356.55 [ -3.47% ] Tech Mahindra  1339.75 [ -3.36% ] UltraTech Cement  10811 [ -3.87% ] United Spirits  1291.7 [ -2.15% ] Wipro  188.55 [ -3.01% ] Zee Entertainment  73.96 [ -3.76% ] 
Repco Home Finance Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 2212.80 Cr. P/BV 0.59 Book Value (Rs.) 594.52
52 Week High/Low (Rs.) 464/315 FV/ML 10/1 P/E(X) 4.80
Bookclosure 12/02/2026 EPS (Rs.) 73.76 Div Yield (%) 1.13
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 28/02/2026174.910.85
ICICI Prudential Banking and Financial ...Open Ended 28/02/202695.140.87
ICICI Prudential Smallcap Fund Open Ended 28/02/202668.190.82
Aditya Birla Sun Life Small Cap Fund Open Ended 28/02/202634.280.70
Tata Banking and Financial Services Fund Open Ended 28/02/202631.420.96
WhiteOak Capital Flexi Cap Fund Open Ended 28/02/202622.210.30
HDFC Housing Opportunities Fund Open Ended 28/02/202620.561.62
Aditya Birla Sun Life Banking and Finan...Open Ended 28/02/202619.430.53
HDFC Infrastructure Fund - Regular Plan Open Ended 28/02/202616.300.67
WhiteOak Capital Multi Cap Fund Open Ended 28/02/202612.630.41
ICICI Prudential Housing Opportunities ...Open Ended 28/02/202612.200.50
WhiteOak Capital Mid Cap Fund Open Ended 28/02/202611.960.25
WhiteOak Capital Banking & Financia...Open Ended 28/02/202611.391.95
WhiteOak Capital Special Opportunities ...Open Ended 28/02/20268.810.62
Tata Childrens Fund - Regular Plan Open Ended 28/02/20263.731.08
Mahindra Manulife Banking & Financi...Open Ended 28/02/20262.330.55
WhiteOak Capital ELSS Tax Saver Fund Open Ended 28/02/20262.150.49
Motilal Oswal BSE 1000 Index Fund Open Ended 28/02/20260.000.01

 
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