Mutual Fund Sep 2023 share holdings and fund action in Religare Enterprises Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal ELSS Tax Saver Fund
|
70.78
|
2.75%
|
2,928,226
|
0
|
0%
|
2,928,226
|
0%
|
2,928,226
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
76.46
|
3.27%
|
3,163,348
|
0
|
0%
|
3,163,348
|
0%
|
3,163,348
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
8.82
|
7.72%
|
365,000
|
0
|
0%
|
365,000
|
-2.67%
|
375,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.17
|
1.59%
|
255,450
|
29,620
|
13.12%
|
225,830
|
65.10%
|
136,782
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
58.99
|
7.47%
|
2,440,728
|
-238,778
|
-8.91%
|
2,679,506
|
-17.08%
|
3,231,385
|
5.73%
|
|
Motilal Oswal Focused Fund
|
48.88
|
2.92%
|
2,022,299
|
1,176,215
|
139.02%
|
846,084
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
21.62
|
5.21%
|
894,303
|
0
|
0%
|
894,303
|
100%
|
-
|
-%
|
| Total: |
|
|
12,069,354
|
967,057
|
|
11,102,297
|
|
9,834,741
|
|