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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
223.56 -1.55 (-0.69%)
1.2M
NSE+BSE Volume

NSE 23 Jun, 2025 3:31 PM (IST)

MF Jan-2025 Dec-2024 Nov-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 %
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth 98.21 2.53% 4,129,139 0 0% 4,129,139 0% 4,129,139 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 85.85 8.49% 3,609,585 -615,827 -14.57% 4,225,412 -11.44% 4,771,317 -0.01%
Motilal Oswal Large and Midcap Fund Regular Growth 176.06 2.08% 7,402,195 291,271 4.10% 7,110,924 0% 7,110,924 0%
Motilal Oswal Multi Asset Fund Regular Growth 8.55 8.96% 359,582 -30,418 -7.80% 390,000 0% 390,000 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 21.03 1.13% 884,117 57,889 7.01% 826,228 4.97% 787,140 5.69%
Motilal Oswal Focused Regular Growth 135.05 8.98% 5,678,060 -1,280,010 -18.40% 6,958,070 -8.82% 7,630,883 0%
Bandhan Business Cycle Fund Regular Growth 6.50 0.40% 273,128 0 0% 273,128 16.30% 234,848 0%
Groww Nifty Total Market Index Fund Regular Growth 0.11 0.04% 4,648 156 3.47% 4,492 4.47% 4,300 5.11%
Bandhan Large & Mid Cap Fund - Growth 4.46 0.06% 187,460 -1,760,472 -90.38% 1,947,932 0% 1,947,932 0%
Bandhan Small Cap Fund Regular Growth 10.10 0.11% 424,724 0 0% 424,724 -39.21% 698,661 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.04% 632 22 3.61% 610 0.49% 607 4.84%
Samco Special Opportunities Fund Regular Growth 5.95 3.56% 250,000 0 0% 250,000 0% 250,000 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.01 0.04% 573 21 3.80% 552 3.76% 532 7.69%
Samco Active Momentum Fund Regular Growth 42.81 4.81% 1,800,000 0 0% 1,800,000 0% 1,800,000 0%
Samco Dynamic Asset Allocation Fund Regular Growth 57.44 10.16% 2,415,000 0 0% 2,415,000 0% 2,415,000 -3.01%
Total: 27,418,843 -3,337,368 30,756,211 32,171,283