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Religare Enterprises Ltd Industry :  Finance & Investments
BSE Code
532915
ISIN Demat
INE621H01010
Book Value (Rs)
75.0863992
NSE Symbol
RELIGARE
Divident Yield %
0
Market Cap
(Rs In Cr.)
8,133
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Large and Midcap Fund 31-Jan-26 235.75 1.61 14601.65
Motilal Oswal ELSS Tax Saver Fund 31-Jan-26 106.89 2.55 4188.13
Motilal Oswal Focused Fund 31-Jan-26 51.66 3.57 1445.37
Samco Active Momentum Fund 31-Jan-26 42.86 6.47 662.80
Samco Dynamic Asset Allocation Fund 31-Jan-26 23.81 10.21 233.32
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jan-26 17.77 0.76 2345.05
Samco Special Opportunities Fund 31-Jan-26 12.14 9.06 134.08
Samco Multi Asset Allocation Fund 31-Jan-26 5.95 1.45 411.38
Motilal Oswal Services Fund 31-Jan-26 1.38 1.36 101.63
Groww Nifty Total Market Index Fund 31-Jan-26 0.09 0.03 337.28
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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