Mutual Fund Nov 2023 share holdings and fund action in Religare Enterprises Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Multi Asset Fund
|
5.63
|
5.12%
|
250,000
|
-115,000
|
-31.51%
|
365,000
|
0%
|
365,000
|
0%
|
|
Motilal Oswal Focused Fund
|
45.55
|
2.56%
|
2,022,299
|
0
|
0%
|
2,022,299
|
0%
|
2,022,299
|
139.02%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
65.32
|
2.37%
|
2,900,000
|
0
|
0%
|
2,900,000
|
-0.96%
|
2,928,226
|
0%
|
|
Motilal Oswal Equity Hybrid Fund
|
20.14
|
4.70%
|
894,303
|
0
|
0%
|
894,303
|
0%
|
894,303
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
67.58
|
2.48%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-5.16%
|
3,163,348
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.67
|
1.34%
|
340,598
|
35,432
|
11.61%
|
305,166
|
19.46%
|
255,450
|
13.12%
|
|
Motilal Oswal Balance Advantage Fund
|
61.73
|
7.40%
|
2,740,728
|
0
|
0%
|
2,740,728
|
12.29%
|
2,440,728
|
-8.91%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.05%
|
860
|
23
|
2.75%
|
707
|
100%
|
-
|
-%
|
| Total: |
|
|
12,148,788
|
-79,545
|
|
12,228,203
|
|
12,069,354
|
|