Mutual Fund Jun 2024 share holdings and fund action in Religare Enterprises Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
2,994
|
387
|
14.84%
|
2,607
|
9.86%
|
2,373
|
11.78%
|
|
Motilal Oswal Focused Fund
|
187.08
|
9.50%
|
7,822,976
|
1,070,204
|
15.85%
|
6,752,772
|
5.47%
|
6,402,772
|
24.73%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
81.55
|
2.20%
|
3,410,207
|
510,207
|
17.59%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
98.05
|
1.98%
|
4,100,306
|
1,100,306
|
36.68%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
5.98
|
5.88%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Large Cap Fund
|
0
|
-%
|
0
|
-1,183,298
|
-100%
|
1,183,298
|
0%
|
1,183,298
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
112.83
|
9.20%
|
4,718,349
|
763,708
|
19.31%
|
3,954,641
|
6.03%
|
3,729,641
|
11.83%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.53
|
1.16%
|
565,751
|
19,417
|
3.55%
|
546,334
|
4.00%
|
525,332
|
10.95%
|
|
Samco Dynamic Asset Allocation Fund
|
59.55
|
10.01%
|
2,490,000
|
1,100,000
|
79.14%
|
1,390,000
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
43.05
|
5.29%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.98
|
3.21%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
25,410,583
|
5,430,931
|
|
19,979,652
|
|
17,993,416
|
|