Mutual Fund May 2025 share holdings and fund action in Religare Enterprises Ltd.

Religare Enterprises Ltd. NSE: RELIGARE | BSE: 532915

Mid-range Performer

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225.11 -1.68 (-0.74%)

29.65% Fall from 52W High

301.7K

NSE+BSE Volume

NSE 20 Jun, 2025 3:31 PM (IST)

MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	103.63	2.38%	4,488,808	0	0%	4,488,808	3.27%	4,346,599	5.27%
Motilal Oswal Multi Asset Fund Regular Growth	8.30	8.79%	359,582	0	0%	359,582	0%	359,582	0%
Motilal Oswal Focused Regular Growth	131.09	8.43%	5,678,060	0	0%	5,678,060	0%	5,678,060	0%
Motilal Oswal Large and Midcap Fund Regular Growth	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 Regular Growth	23.70	1.00%	1,026,606	59,996	6.21%	966,610	5.89%	912,872	-1.95%
Bandhan Small Cap Fund Regular Growth	2.21	0.02%	95,871	0	0%	95,871	0%	95,871	0%
Bandhan Business Cycle Fund Regular Growth	0	-%	0	-100,025	-100%	100,025	-67.43%	307,149	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.02	0.04%	668	7	1.06%	661	2.64%	644	-0.46%
Groww Nifty Total Market Index Fund Regular Growth	0.12	0.04%	5,066	75	1.50%	4,991	1.63%	4,911	2.53%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.02	0.04%	698	16	2.35%	682	5.57%	646	5.56%
Samco Special Opportunities Fund Regular Growth	11.77	7.28%	510,000	0	0%	510,000	0%	510,000	104%
Samco Active Momentum Fund Regular Growth	41.56	4.84%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Samco Dynamic Asset Allocation Fund Regular Growth	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 Regular Growth	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

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