Mutual Fund Jul 2024 share holdings and fund action in Religare Enterprises Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal ELSS Tax Saver Fund
|
86.16
|
2.25%
|
3,410,207
|
0
|
0%
|
3,410,207
|
17.59%
|
2,900,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
116.69
|
9.18%
|
4,618,684
|
-99,665
|
-2.11%
|
4,718,349
|
19.31%
|
3,954,641
|
6.03%
|
|
Motilal Oswal Large and Midcap Fund
|
129.76
|
2.43%
|
5,136,049
|
1,035,743
|
25.26%
|
4,100,306
|
36.68%
|
3,000,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
8.84
|
8.42%
|
350,000
|
100,000
|
40%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.28
|
1.14%
|
604,664
|
38,913
|
6.88%
|
565,751
|
3.55%
|
546,334
|
4.00%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,183,298
|
0%
|
|
Motilal Oswal Focused Fund
|
193.34
|
9.32%
|
7,652,343
|
-170,633
|
-2.18%
|
7,822,976
|
15.85%
|
6,752,772
|
5.47%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.04%
|
3,309
|
315
|
10.52%
|
2,994
|
14.84%
|
2,607
|
9.86%
|
|
Samco Dynamic Asset Allocation Fund
|
62.91
|
9.91%
|
2,490,000
|
0
|
0%
|
2,490,000
|
79.14%
|
1,390,000
|
100%
|
|
Samco Active Momentum Fund
|
45.48
|
5.14%
|
1,800,000
|
0
|
0%
|
1,800,000
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
6.32
|
3.08%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.30
|
0.90%
|
170,375
|
170,375
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
18.51
|
0.31%
|
732,740
|
732,740
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
557
|
557
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
27,218,928
|
1,808,345
|
|
25,410,583
|
|
19,979,652
|
|