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Religare Enterprises Ltd.
ISIN No INE621H01010 Market Cap. ( in Cr. ) 8535.12 P/BV 3.48 Book Value ( ) 74.11
BSE Code 532915 52 Week High/Low ( ) 320/203 FV/ML 10/1 P/E(X) 126.81
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 30/09/2025287.122.08
Motilal Oswal ELSS Tax Saver Fund Open Ended 30/09/2025112.712.58
Motilal Oswal Focused Fund Open Ended 30/09/202580.995.52
Samco Active Momentum Fund Open Ended 30/09/202545.205.73
Samco Dynamic Asset Allocation Fund Open Ended 30/09/202525.117.65
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/202521.080.81
Samco Special Opportunities Fund Open Ended 30/09/202512.817.97
Samco Multi Asset Allocation Fund Open Ended 30/09/20256.281.86
Motilal Oswal Services Fund Open Ended 30/09/20251.462.51
Groww Nifty Total Market Index Fund Open Ended 30/09/20250.100.03
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