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Religare Enterprises Ltd.
ISIN No INE621H01010 Market Cap. ( in Cr. ) 7853.10 P/BV 3.20 Book Value ( ) 74.13
BSE Code 532915 52 Week High/Low ( ) 320/203 FV/ML 10/1 P/E(X) 116.65
NSE Code RELIGAREEQ Book Closure 31/12/2024 EPS ( ) 2.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Motilal Oswal Large and Midcap Fund Open Ended 31/07/2025301.102.42
Motilal Oswal Focused Fund Open Ended 31/07/2025153.0910.00
Motilal Oswal ELSS Tax Saver Fund Open Ended 31/07/2025121.022.75
Samco Active Momentum Fund Open Ended 31/07/202548.535.63
Samco Dynamic Asset Allocation Fund Open Ended 31/07/202526.967.13
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/202522.400.86
Samco Special Opportunities Fund Open Ended 31/07/202513.758.24
Motilal Oswal Multi Asset Fund Open Ended 30/06/20257.998.52
Samco Multi Asset Allocation Fund Open Ended 31/07/20256.742.15
Motilal Oswal Active Momentum Fund Open Ended 31/07/20254.033.26
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