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  2. SECTOR : BANKING AND FINANCE
  3. INDUSTRY : OTHER FINANCIAL SERVICES
  4. RELIGARE ENTERPRISES LTD.
Religare Enterprises Ltd. NSE: RELIGARE | BSE: 532915
224.00 -1.11 (-0.49%)
308.1K
NSE+BSE Volume

NSE 23 Jun, 2025 1:11 PM (IST)

MF Aug-2024 Jul-2024 Jun-2024
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Samco Active Momentum Fund Regular Growth 49.52 5.55% 1,800,000 0 0% 1,800,000 0% 1,800,000 100%
Samco Dynamic Asset Allocation Fund Regular Growth 68.50 10.64% 2,490,000 0 0% 2,490,000 0% 2,490,000 79.14%
Motilal Oswal Focused Regular Growth 213.27 9.96% 7,752,343 100,000 1.31% 7,652,343 -2.18% 7,822,976 15.85%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 113.59 2.85% 4,129,139 718,932 21.08% 3,410,207 0% 3,410,207 17.59%
Motilal Oswal Large and Midcap Fund Regular Growth 171.55 2.95% 6,236,049 1,100,000 21.42% 5,136,049 25.26% 4,100,306 36.68%
Motilal Oswal Multi Asset Fund Regular Growth 10.73 9.74% 390,000 40,000 11.43% 350,000 40% 250,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 18.06 1.21% 656,473 51,809 8.57% 604,664 6.88% 565,751 3.55%
Motilal Oswal Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Samco Special Opportunities Fund Regular Growth 6.88 3.42% 250,000 0 0% 250,000 0% 250,000 100%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 128.27 9.75% 4,662,727 44,043 0.95% 4,618,684 -2.11% 4,718,349 19.31%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.04% 3,553 244 7.37% 3,309 10.52% 2,994 14.84%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.49 1.05% 199,411 29,036 17.04% 170,375 100% - -%
Bandhan Large & Mid Cap Fund - Growth 43.47 0.66% 1,579,983 847,243 115.63% 732,740 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 570 13 2.33% 557 100% - -%
Bandhan Small Cap Fund Regular Growth 19.22 0.26% 698,661 698,661 100% - -% - -%
Bandhan Financial Services Fund Regular Growth 4.95 0.53% 180,000 180,000 100% - -% - -%
Total: 31,028,909 3,809,981 27,218,928 25,410,583