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

Religare Enterprises Ltd. NSE: RELIGARE | BSE: 532915

Mid-range Performer

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289.81 3.33 (1.16%)

43.10% Gain from 52W Low

5.5M

NSE+BSE Volume

NSE 23 Jul, 2025 3:31 PM (IST)

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MF	Jun-2025					May-2025		Apr-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 Nifty Microcap 250 Index Fund Regular Growth	17.60	0.70%	792,069	-234,537	-22.85%	1,026,606	6.21%	966,610	5.89%
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth	99.75	2.21%	4,488,808	0	0%	4,488,808	0%	4,488,808	3.27%
Motilal Oswal Focused Regular Growth	126.18	8.07%	5,678,060	0	0%	5,678,060	0%	5,678,060	0%
Motilal Oswal Large and Midcap Fund Regular Growth	248.18	2.10%	11,168,005	708,413	6.77%	10,459,592	2.20%	10,234,722	2.08%
Motilal Oswal Multi Asset Fund Regular Growth	7.99	8.52%	359,582	0	0%	359,582	0%	359,582	0%
Bandhan Small Cap Fund Regular Growth	2.13	0.02%	95,871	0	0%	95,871	0%	95,871	0%
Groww Nifty Total Market Index Fund Regular Growth	0.09	0.03%	3,851	-1,215	-23.98%	5,066	1.50%	4,991	1.63%
Samco Dynamic Asset Allocation Fund Regular Growth	47.89	11.22%	2,155,000	0	0%	2,155,000	0%	2,155,000	0%
Samco Active Momentum Fund Regular Growth	40.00	4.51%	1,800,000	0	0%	1,800,000	0%	1,800,000	0%
Samco Special Opportunities Fund Regular Growth	11.33	6.82%	510,000	0	0%	510,000	0%	510,000	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.03%	492	-176	-26.35%	668	1.06%	661	2.64%
Bandhan Business Cycle Fund Regular Growth	-	-%	-	-	-%	0	-100%	100,025	-67.43%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.03%	508	-117	-18.72%	625	4.87%	596	7.39%
Angel One Nifty Total Market ETF	0.01	0.03%	324	-41	-11.23%	365	22.48%	298	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.03%	526	-172	-24.64%	698	2.35%	682	5.57%
Total:			27,053,096	472,155		26,580,941		26,395,906

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