Mutual Fund Aug 2025 share holdings and fund action in Religare Enterprises Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| 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
|
20.27
|
0.79%
|
853,557
|
22,839
|
2.75%
|
830,718
|
4.88%
|
792,069
|
-22.85%
|
|
Motilal Oswal Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
359,582
|
0%
|
|
Motilal Oswal Focused Fund
|
133.28
|
9.10%
|
5,611,588
|
-66,472
|
-1.17%
|
5,678,060
|
0%
|
5,678,060
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
106.61
|
2.52%
|
4,488,808
|
0
|
0%
|
4,488,808
|
0%
|
4,488,808
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
265.24
|
2.10%
|
11,168,005
|
0
|
0%
|
11,168,005
|
0%
|
11,168,005
|
6.77%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
512
|
21
|
4.28%
|
491
|
-0.20%
|
492
|
-26.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
585
|
41
|
7.54%
|
544
|
7.09%
|
508
|
-18.72%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
426
|
102
|
31.48%
|
324
|
0%
|
324
|
-11.23%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,871
|
0%
|
|
Samco Special Opportunities Fund
|
12.11
|
7.48%
|
510,000
|
0
|
0%
|
510,000
|
0%
|
510,000
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
23.75
|
6.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-53.60%
|
2,155,000
|
0%
|
|
Samco Active Momentum Fund
|
42.75
|
5.20%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
4,014
|
67
|
1.70%
|
3,947
|
2.49%
|
3,851
|
-23.98%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
550
|
8
|
1.48%
|
542
|
3.04%
|
526
|
-24.64%
|
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-149,425
|
-100%
|
149,425
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
0.90
|
1.88%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
623
|
42
|
7.23%
|
581
|
100%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
5.94
|
1.86%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
| Total: |
|
|
25,726,668
|
-192,777
|
|
25,919,445
|
|
27,053,096
|
|