- Market capMarket capitalisation. Share price times the number of shares: what the whole company is worth at the day's price. The rank is by average market value over the six months to Jun 2026, among listed companies.
- ₹1,926 Cr1,074th largest listed
- P/EPrice to earnings, trailing. Market cap divided by the profit of the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, after the share of the other owners of its subsidiaries: what investors pay for each rupee of a year's profit. The filing of 11 Aug 2026
- 4.0
- P/BPrice to book. Market cap divided by the net worth that belongs to the company's own shareholders, its assets less everything it owes and less the other owners' share of its subsidiaries, on its latest balance sheet. The filing of 21 May 2026
- 0.5
- Dividend yieldDividend yield. Dividends paid per share in the twelve months to the day, as a percentage of the day's share price.
- 1.62%
- ROEReturn on equity. Profit over the last twelve months (the latest four quarters, or two half years for a company that reports half-yearly) that belongs to the company's own shareholders, as a percentage of their net worth, the money they have in the business. Net worth is the average of the latest balance sheet and the one a year before it. The filing of 11 Aug 2026
- 12.9%
- NIMNet interest margin. Net interest income ÷ the average assets that earn interest × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 5.05%
- Cost of fundsCost of funds. Interest paid ÷ the average of what the company pays interest on × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 8.43%
- Credit costCredit cost. What was set aside for loans that may not be repaid ÷ average loans given × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- −0.21%
- ROAReturn on assets. Profit after tax ÷ average total assets × 100 × 12 ÷ the months in the period, a rate per year; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. It equals net interest income + other income − operating expenses − provisions + exceptional items − tax + the lines below tax, each on the same base. For the year to Mar 2026.
- 3.05%
- LeverageAssets per rupee of net worth. Average total assets ÷ average net worth: rupees of assets for each rupee of net worth; given only where the balance sheets at the start and at the end of the period are both held; not given for an insurer. For the year to Mar 2026.
- 4.17times net worth
- Volume, NSEVolume. Shares traded on the last trading day; delivery is the part buyers kept rather than sold again the same day.
- 1,85,70450.0% delivered
Mutual funds holding Repco Home Finance, Sep 2026
18 funds from 8 fund houses held it, worth ₹543 Cr between them Value held by mutual funds. The market value of every mutual fund's holding of the company at the month's end, added up, as each fund reports it., 25.39% of the company's shares Mutual funds' share of the company. The shares every mutual fund holds at the month's end, added up and divided by the company's shares in issue. Read from the funds' own portfolios, so it can differ from the mutual funds line of the company's quarterly shareholding filing.. Largest holding first.
| Fund | |||
|---|---|---|---|
 Bandhan Small Cap FundBandhan Mutual Fund | 61,23,172 | 0.58% | ₹209.2 Cr |
 ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 25,48,140 | 0.81% | ₹87.1 Cr |
| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 17,90,483 | 0.62% | ₹61.2 Cr |
 Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 9,45,272 | 0.53% | ₹32.3 Cr |
 WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 7,66,018 | 0.28% | ₹26.2 Cr |
 HDFC Banking & Financial Services FundHDFC Mutual Fund | 7,12,251 | 0.55% | ₹24.3 Cr |
| HDFC Housing Opportunities FundHDFC Mutual Fund | 5,39,758 | 1.68% | ₹18.4 Cr |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 4,34,541 | 0.20% | ₹14.8 Cr |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 3,75,418 | 0.30% | ₹12.8 Cr |
 Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | 3,49,791 | 0.43% | ₹12.0 Cr |
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 3,20,388 | 0.42% | ₹10.9 Cr |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | 2,90,086 | 2.11% | ₹9.91 Cr |
| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | 2,81,374 | 0.55% | ₹9.61 Cr |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 2,24,039 | 1.22% | ₹7.66 Cr |
 Tata Childrens FundTata Mutual Fund | 97,856 | 1.07% | ₹3.34 Cr |
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.
Funds holding it, month by month
From each month's portfolio disclosures.
How many funds hold the company, and what their holdings are worth
- Funds holding it
- Value held, ₹ crore
Buying and selling, month by month
How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.
Funds, by what they did
Largest addition in Sep 2026: Bajaj Finserv Small Cap Fund.Largest cut in Sep 2026: Motilal Oswal BSE 1000 Index Fund.
Shares held by all funds
- Shares heldShares held by all funds. The shares every mutual fund holding the company reports at the month's end, added up.
Fund by fund, month by month
| Fund | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bandhan Small Cap FundBandhan Mutual Fund | 38,44,633+72,000 (+1.9%) | 39,57,702+1,13,069 (+2.9%) | 41,20,781+1,63,079 (+4.1%) | 44,04,215+2,83,434 (+6.9%) | 45,92,626+1,88,411 (+4.3%) | 49,62,600+3,69,974 (+8.1%) | 52,05,971+2,43,371 (+4.9%) | 58,11,274+6,05,303 (+11.6%) | 61,23,172+3,11,898 (+5.4%) | 61,23,172 | 61,23,172 | 61,23,172 |
| ICICI Prudential Banking and Financial Services FundICICI Prudential Mutual Fund | 24,98,140 | 24,98,140 | 24,98,140 | 24,98,140 | 24,98,140 | 24,98,140 | 25,48,140+50,000 (+2.0%) | 25,48,140 | 25,48,140 | 25,48,140 | 25,48,140 | 25,48,140 |
| ICICI Prudential Small Cap FundICICI Prudential Mutual Fund | 17,90,483 | 17,90,483 | 17,90,483 | 17,90,483 | 17,90,483 | 17,90,483 | 17,90,483 | 17,90,483 | 17,90,483 | 17,90,483 | 17,90,483 | 17,90,483 |
| Aditya Birla Sun Life Small Cap FundAditya Birla Sun Life Mutual Fund | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,00,000 | 9,45,272+45,272 (+5.0%) | 9,45,272 | 9,45,272 |
| WhiteOak Capital Flexi Cap FundWhiteOak Capital Mutual Fund | 5,76,264+1,13,322 (+24.5%) | 5,83,048+6,784 (+1.2%) | 5,83,048 | 5,83,048 | 5,83,048 | 5,83,048 | 7,66,018+1,82,970 (+31.4%) | 7,66,018 | 7,66,018 | 7,66,018 | 7,66,018 | 7,66,018 |
| HDFC Banking & Financial Services FundHDFC Mutual Fund | – | – | – | – | – | – | – | – | 2,58,969Bought again | 6,95,010+4,36,041 (+168.4%) | 7,12,251+17,241 (+2.5%) | 7,12,251 |
| HDFC Housing Opportunities FundHDFC Mutual Fund | 5,39,758 | 5,39,758 | 5,39,758 | 5,39,758 | 5,39,758 | 5,39,758 | 5,39,758 | 5,39,758 | 5,39,758 | 5,39,758 | 5,39,758 | 5,39,758 |
| WhiteOak Capital Mid Cap FundWhiteOak Capital Mutual Fund | 3,09,654+91,771 (+42.1%) | 3,13,932+4,278 (+1.4%) | 3,13,932 | 3,13,932 | 3,13,932 | 3,13,932 | 4,34,541+1,20,609 (+38.4%) | 4,34,541 | 4,34,541 | 4,34,541 | 4,34,541 | 4,34,541 |
| WhiteOak Capital Multi Cap FundWhiteOak Capital Mutual Fund | 3,28,991+1,32,147 (+67.1%) | 3,31,753+2,762 (+0.8%) | 3,31,753 | 3,31,753 | 3,31,753 | 3,31,753 | 3,75,418+43,665 (+13.2%) | 3,75,418 | 3,75,418 | 3,75,418 | 3,75,418 | 3,75,418 |
| Bajaj Finserv Small Cap FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | – | 1,74,601Bought | 2,25,755+51,154 (+29.3%) | 2,83,070+57,315 (+25.4%) | 3,20,691+37,621 (+13.3%) | 3,49,791+29,100 (+9.1%) |
| ICICI Prudential Housing Opportunities FundICICI Prudential Mutual Fund | 3,20,388 | 3,20,388 | 3,20,388 | 3,20,388 | 3,20,388 | 3,20,388 | 3,20,388 | 3,20,388 | 3,20,388 | 3,20,388 | 3,20,388 | 3,20,388 |
| Bajaj Finserv Banking and Financial Services FundBajaj Finserv Mutual Fund | – | – | – | – | – | – | 71,351Bought | 1,29,362+58,011 (+81.3%) | 1,57,477+28,115 (+21.7%) | 1,92,492+35,015 (+22.2%) | 2,77,843+85,351 (+44.3%) | 2,90,086+12,243 (+4.4%) |
| ICICI Prudential PSU Equity FundICICI Prudential Mutual Fund | – | – | – | – | – | – | 1,88,394Bought | 2,81,374+92,980 (+49.4%) | 2,81,374 | 2,81,374 | 2,81,374 | 2,81,374 |
| WhiteOak Capital Banking & Financial Services FundWhiteOak Capital Mutual Fund | 2,34,702Bought | 3,12,836+78,134 (+33.3%) | 2,99,050−13,786 (−4.4%) | 2,99,050 | 2,99,050 | 2,99,050 | 2,99,050 | 2,99,050 | 2,51,976−47,074 (−15.7%) | 2,51,976 | 2,24,039−27,937 (−11.1%) | 2,24,039 |
| Tata Childrens FundTata Mutual Fund | 97,856 | 97,856 | 97,856 | 97,856 | 97,856 | 97,856 | 97,856 | 97,856 | 97,856 | 97,856 | 97,856 | 97,856 |
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.