Mutual Fund May 2024 share holdings and fund action in Religare Enterprises Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.04%
|
2,607
|
234
|
9.86%
|
2,373
|
11.78%
|
2,123
|
2.36%
|
|
Motilal Oswal Focused Fund
|
138.67
|
7.50%
|
6,752,772
|
350,000
|
5.47%
|
6,402,772
|
24.73%
|
5,133,289
|
79.40%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
59.55
|
1.73%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
81.21
|
6.58%
|
3,954,641
|
225,000
|
6.03%
|
3,729,641
|
11.83%
|
3,335,031
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
61.61
|
1.44%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
5.13
|
5.21%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.22
|
1.10%
|
546,334
|
21,002
|
4.00%
|
525,332
|
10.95%
|
473,488
|
7.87%
|
|
Motilal Oswal Large Cap Fund
|
24.30
|
2.76%
|
1,183,298
|
0
|
0%
|
1,183,298
|
0%
|
1,183,298
|
24.78%
|
|
Samco Dynamic Asset Allocation Fund
|
28.54
|
4.93%
|
1,390,000
|
1,390,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
19,979,652
|
1,986,236
|
|
17,993,416
|
|
16,277,229
|
|