Mutual Fund Jan 2025 share holdings and fund action in Religare Enterprises Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal ELSS Tax Saver Fund
|
98.21
|
2.53%
|
4,129,139
|
0
|
0%
|
4,129,139
|
0%
|
4,129,139
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
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
|
176.06
|
2.08%
|
7,402,195
|
291,271
|
4.10%
|
7,110,924
|
0%
|
7,110,924
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
8.55
|
8.96%
|
359,582
|
-30,418
|
-7.80%
|
390,000
|
0%
|
390,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
21.03
|
1.13%
|
884,117
|
57,889
|
7.01%
|
826,228
|
4.97%
|
787,140
|
5.69%
|
|
Motilal Oswal Focused Fund
|
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
|
6.50
|
0.40%
|
273,128
|
0
|
0%
|
273,128
|
16.30%
|
234,848
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
4,648
|
156
|
3.47%
|
4,492
|
4.47%
|
4,300
|
5.11%
|
|
Bandhan Large & Mid Cap Fund
|
4.46
|
0.06%
|
187,460
|
-1,760,472
|
-90.38%
|
1,947,932
|
0%
|
1,947,932
|
0%
|
|
Bandhan Small Cap Fund
|
10.10
|
0.11%
|
424,724
|
0
|
0%
|
424,724
|
-39.21%
|
698,661
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
632
|
22
|
3.61%
|
610
|
0.49%
|
607
|
4.84%
|
|
Samco Special Opportunities Fund
|
5.95
|
3.56%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
573
|
21
|
3.80%
|
552
|
3.76%
|
532
|
7.69%
|
|
Samco Active Momentum Fund
|
42.81
|
4.81%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
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
|
|