Mutual Fund Feb 2025 share holdings and fund action in Religare Enterprises Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Bandhan Small Cap Fund
|
2.15
|
0.03%
|
95,871
|
-328,853
|
-77.43%
|
424,724
|
0%
|
424,724
|
-39.21%
|
|
Motilal Oswal Multi Asset Fund
|
8.08
|
8.94%
|
359,582
|
0
|
0%
|
359,582
|
-7.80%
|
390,000
|
0%
|
|
Samco Active Momentum Fund
|
40.46
|
4.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
4,790
|
142
|
3.06%
|
4,648
|
3.47%
|
4,492
|
4.47%
|
|
Motilal Oswal Balance Advantage Fund
|
0
|
-%
|
0
|
-3,609,585
|
-100%
|
3,609,585
|
-14.57%
|
4,225,412
|
-11.44%
|
|
Samco Dynamic Asset Allocation Fund
|
54.28
|
10.39%
|
2,415,000
|
0
|
0%
|
2,415,000
|
0%
|
2,415,000
|
0%
|
|
Samco Special Opportunities Fund
|
5.62
|
4.05%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
612
|
39
|
6.81%
|
573
|
3.80%
|
552
|
3.76%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-187,460
|
-100%
|
187,460
|
-90.38%
|
1,947,932
|
0%
|
|
Motilal Oswal Focused Fund
|
127.62
|
9.77%
|
5,678,060
|
0
|
0%
|
5,678,060
|
-18.40%
|
6,958,070
|
-8.82%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
92.81
|
2.73%
|
4,129,139
|
0
|
0%
|
4,129,139
|
0%
|
4,129,139
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
174.05
|
2.28%
|
7,744,021
|
341,826
|
4.62%
|
7,402,195
|
4.10%
|
7,110,924
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
20.93
|
1.25%
|
931,019
|
46,902
|
5.30%
|
884,117
|
7.01%
|
826,228
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
647
|
15
|
2.37%
|
632
|
3.61%
|
610
|
0.49%
|
|
Bandhan Business Cycle Fund
|
6.90
|
0.46%
|
307,149
|
34,021
|
12.46%
|
273,128
|
0%
|
273,128
|
16.30%
|
| Total: |
|
|
23,715,890
|
-3,702,953
|
|
27,418,843
|
|
30,756,211
|
|