Mutual Fund Jul 2024 share holdings and fund action in Religare Enterprises Ltd.

Religare Enterprises Ltd. NSE: RELIGARE | BSE: 532915

Mid-range Performer

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225.11 -1.68 (-0.74%)

29.65% Fall from 52W High

301.7K

NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF	Jul-2024					Jun-2024		May-2024
MF	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	86.16	2.25%	3,410,207	0	0%	3,410,207	17.59%	2,900,000	0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option	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 Regular Growth	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 Regular Growth	8.84	8.42%	350,000	100,000	40%	250,000	0%	250,000	0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	15.28	1.14%	604,664	38,913	6.88%	565,751	3.55%	546,334	4.00%
Motilal Oswal Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	1,183,298	0%
Motilal Oswal Focused Regular Growth	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 Regular Growth	0.08	0.04%	3,309	315	10.52%	2,994	14.84%	2,607	9.86%
Samco Dynamic Asset Allocation Fund Regular Growth	62.91	9.91%	2,490,000	0	0%	2,490,000	79.14%	1,390,000	100%
Samco Active Momentum Fund Regular Growth	45.48	5.14%	1,800,000	0	0%	1,800,000	100%	-	-%
Samco Special Opportunities Fund Regular Growth	6.32	3.08%	250,000	0	0%	250,000	100%	-	-%
WhiteOak Capital Special Opportunities Fund Regular Growth	4.30	0.90%	170,375	170,375	100%	-	-%	-	-%
Bandhan Large & Mid Cap Fund - Growth	18.51	0.31%	732,740	732,740	100%	-	-%	-	-%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.04%	557	557	100%	-	-%	-	-%
Total:			27,218,928	1,808,345		25,410,583		19,979,652

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