Mutual Fund May 2025 share holdings and fund action in Religare Enterprises Ltd.
| MF |
May-2025 |
Apr-2025 |
Mar-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal ELSS Tax Saver Fund
|
103.63
|
2.38%
|
4,488,808
|
0
|
0%
|
4,488,808
|
3.27%
|
4,346,599
|
5.27%
|
|
Motilal Oswal Multi Asset Fund
|
8.30
|
8.79%
|
359,582
|
0
|
0%
|
359,582
|
0%
|
359,582
|
0%
|
|
Motilal Oswal Focused Fund
|
131.09
|
8.43%
|
5,678,060
|
0
|
0%
|
5,678,060
|
0%
|
5,678,060
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
241.48
|
2.23%
|
10,459,592
|
224,870
|
2.20%
|
10,234,722
|
2.08%
|
10,026,472
|
29.47%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
23.70
|
1.00%
|
1,026,606
|
59,996
|
6.21%
|
966,610
|
5.89%
|
912,872
|
-1.95%
|
|
Bandhan Small Cap Fund
|
2.21
|
0.02%
|
95,871
|
0
|
0%
|
95,871
|
0%
|
95,871
|
0%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-100,025
|
-100%
|
100,025
|
-67.43%
|
307,149
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
668
|
7
|
1.06%
|
661
|
2.64%
|
644
|
-0.46%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
5,066
|
75
|
1.50%
|
4,991
|
1.63%
|
4,911
|
2.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
698
|
16
|
2.35%
|
682
|
5.57%
|
646
|
5.56%
|
|
Samco Special Opportunities Fund
|
11.77
|
7.28%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
104%
|
|
Samco Active Momentum Fund
|
41.56
|
4.84%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
49.75
|
10.99%
|
2,155,000
|
0
|
0%
|
2,155,000
|
0%
|
2,155,000
|
-10.77%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
625
|
29
|
4.87%
|
596
|
7.39%
|
555
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
365
|
67
|
22.48%
|
298
|
0%
|
298
|
100%
|
| Total: |
|
|
26,580,941
|
185,035
|
|
26,395,906
|
|
26,198,659
|
|