Mutual Fund Apr 2024 share holdings and fund action in Religare Enterprises Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Focused Fund
|
140.57
|
7.55%
|
6,402,772
|
1,269,483
|
24.73%
|
5,133,289
|
79.40%
|
2,861,390
|
81.99%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
63.67
|
1.87%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
65.87
|
1.63%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
5.49
|
5.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.53
|
1.16%
|
525,332
|
51,844
|
10.95%
|
473,488
|
7.87%
|
438,935
|
8.77%
|
|
Motilal Oswal Balance Advantage Fund
|
81.88
|
6.56%
|
3,729,641
|
394,610
|
11.83%
|
3,335,031
|
0%
|
3,335,031
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
2,373
|
250
|
11.78%
|
2,123
|
2.36%
|
1,985
|
4.20%
|
|
Motilal Oswal Large Cap Fund
|
25.98
|
3.08%
|
1,183,298
|
0
|
0%
|
1,183,298
|
24.78%
|
948,298
|
100%
|
| Total: |
|
|
17,993,416
|
1,716,187
|
|
16,277,229
|
|
13,735,639
|
|