Mutual Fund Jan 2024 share holdings and fund action in Religare Enterprises Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Focused Fund
|
37.22
|
2.02%
|
1,572,299
|
-450,000
|
-22.25%
|
2,022,299
|
0%
|
2,022,299
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
68.66
|
2.27%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
894,303
|
0%
|
894,303
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
71.03
|
2.15%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
5.92
|
5.77%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-31.51%
|
|
Motilal Oswal Balance Advantage Fund
|
78.96
|
6.16%
|
3,335,031
|
594,303
|
21.68%
|
2,740,728
|
0%
|
2,740,728
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.55
|
1.20%
|
403,561
|
54,578
|
15.64%
|
348,983
|
2.46%
|
340,598
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.05%
|
1,761
|
107
|
6.47%
|
1,223
|
11.38%
|
860
|
2.75%
|
| Total: |
|
|
11,462,652
|
198,988
|
|
12,157,536
|
|
12,148,788
|
|