Toll Free: 1800 103 1369 Email Us:customercare@canmoney.in

Markets

Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Religare Enterprises Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8919.38 P/BV 3.64 Book Value ( ₹ ) 74.13
52 Week High/Low ( ₹ ) 320/203 FV/ML 10/1 P/E(X) 132.49
Book Closure 31/12/2024 EPS ( ₹ ) 2.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Large and Midcap Fund Open Ended 30/06/2025248.182.10
Motilal Oswal Focused Fund Open Ended 30/06/2025126.188.07
Motilal Oswal ELSS Tax Saver Fund Open Ended 30/06/202599.752.21
Samco Dynamic Asset Allocation Fund Open Ended 30/06/202547.8911.22
Samco Active Momentum Fund Open Ended 30/06/202540.004.51
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/202517.600.70
Samco Special Opportunities Fund Open Ended 30/06/202511.336.82
Motilal Oswal Multi Asset Fund Open Ended 30/06/20257.998.52
Bandhan Small Cap Fund Open Ended 30/06/20252.130.02
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.090.03
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.010.03
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.010.03
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.010.03
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.010.03
Angel One Nifty Total Market ETF Open Ended 30/06/20250.010.03