Mutual Fund Sep 2025 share holdings and fund action in Religare Enterprises Ltd.
MF |
Sep-2025 |
Aug-2025 |
Jul-2025 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Motilal Oswal ELSS Tax Saver Fund
|
112.71
|
2.58%
|
4,488,808
|
0
|
0%
|
4,488,808
|
0%
|
4,488,808
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
21.08
|
0.81%
|
839,495
|
-14,062
|
-1.65%
|
853,557
|
2.75%
|
830,718
|
4.88%
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,425
|
100%
|
Motilal Oswal Large and Midcap Fund
|
287.12
|
2.08%
|
11,434,626
|
266,621
|
2.39%
|
11,168,005
|
0%
|
11,168,005
|
0%
|
Motilal Oswal Focused Fund
|
80.99
|
5.52%
|
3,225,339
|
-2,386,249
|
-42.52%
|
5,611,588
|
-1.17%
|
5,678,060
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
591
|
6
|
1.03%
|
585
|
7.54%
|
544
|
7.09%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
518
|
92
|
21.60%
|
426
|
31.48%
|
324
|
0%
|
Motilal Oswal Services Fund
|
1.46
|
2.51%
|
58,000
|
20,000
|
52.63%
|
38,000
|
0%
|
38,000
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
630
|
7
|
1.12%
|
623
|
7.23%
|
581
|
100%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
3,982
|
-32
|
-0.80%
|
4,014
|
1.70%
|
3,947
|
2.49%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
498
|
-14
|
-2.73%
|
512
|
4.28%
|
491
|
-0.20%
|
Samco Active Momentum Fund
|
45.20
|
5.73%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Samco Dynamic Asset Allocation Fund
|
25.11
|
7.65%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-53.60%
|
Samco Multi Asset Allocation Fund
|
6.28
|
1.86%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
Samco Special Opportunities Fund
|
12.81
|
7.97%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
549
|
-1
|
-0.18%
|
550
|
1.48%
|
542
|
3.04%
|
Total: |
|
|
23,613,036
|
-2,113,632
|
|
25,726,668
|
|
25,919,445
|
|