Religare Enterprises logo

Religare Enterprises mutual fund holdings

NSE: RELIGAREBSE: 532915FinanceSmall Cap

Last close ₹209.93up ₹1.92 (0.92%)BSE ₹209.95

Share price at the NSE close on 23 Oct 2026. Previous close ₹208.01.

52-week range of traded prices to 23 Oct 2026
₹196.51Low, 9 Mar 2026₹280.00High, 25 Jun 2026
Market cap
₹7,237 Cr638th largest listed
P/E
146.0
P/B
2.5
Dividend yield
Nonein the last 12 months
ROE
1.8%
ROCE
0.2%
Debt to equity
0.10
Volume, NSE
10,97,01953.6% delivered

Mutual funds holding Religare Enterprises, Sep 2026

13 funds from 6 fund houses held it, worth ₹230 Cr between them , 2.91% of the company's shares . Largest holding first.

Fund
Motilal Oswal Mutual Fund logoMotilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund55,10,1110.64%₹126.1 Cr
Samco Mutual Fund logoSamco Active Momentum FundSamco Mutual Fund15,23,8364.50%₹34.9 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund13,92,8940.65%₹31.9 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund6,29,9030.60%₹14.4 Cr
Samco Mutual Fund logoSamco Dynamic Asset Allocation FundSamco Mutual Fund6,00,0008.76%₹13.7 Cr
Samco Mutual Fund logoSamco Special Opportunities FundSamco Mutual Fund3,48,1926.42%₹7.97 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal Services FundMotilal Oswal Mutual Fund15,7520.27%₹0.36 Cr
Groww Mutual Fund logoGroww Nifty Total Market Index FundGroww Mutual Fund4,1170.03%₹0.09 Cr
Angel One Mutual Fund logoAngel One Nifty Total Market Index FundAngel One Mutual Fund6860.03%₹0.02 Cr
Motilal Oswal Mutual Fund logoMotilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund6670.03%₹0.02 Cr
Mirae Asset Mutual Fund logoMirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund5660.03%₹0.01 Cr
Bandhan Mutual Fund logoBandhan Nifty Total Market Index FundBandhan Mutual Fund4900.03%₹0.01 Cr
Angel One Mutual Fund logoAngel One Nifty Total Market ETFAngel One Mutual Fund4790.03%₹0.01 Cr
Portfolios disclosed for Sep 2026. Weight is the holding as a share of the fund's assets.

Funds holding it, month by month

From each month's portfolio disclosures.

How many funds hold the company, and what their holdings are worth

  • Funds holding it
  • Value held, ₹ crore

Buying and selling, month by month

How many funds bought for the first time, bought again, added, cut or sold out, against their own previous month.

Funds, by what they did

Funds thatOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
bought000000000000
bought again000000000000
added660545543145
cut238114527742
sold out000000001010
Largest addition in Sep 2026: Motilal Oswal Nifty Microcap 250 Index Fund.Largest cut in Sep 2026: Motilal Oswal Services Fund.

Shares held by all funds

  • Shares held

Fund by fund, month by month

FundOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Motilal Oswal Large and Midcap FundMotilal Oswal Mutual Fund1,14,34,62699,00,000−15,34,626 (−13.4%)99,00,00099,00,00099,00,00099,00,00099,00,00099,00,00099,00,00099,00,00055,10,111−43,89,889 (−44.3%)55,10,111
Samco Active Momentum FundSamco Mutual Fund18,00,00018,00,00018,00,00018,00,00018,00,00018,00,00017,00,000−1,00,000 (−5.6%)17,00,00016,61,000−39,000 (−2.3%)15,23,836−1,37,164 (−8.3%)15,23,83615,23,836
Motilal Oswal ELSS Tax Saver FundMotilal Oswal Mutual Fund44,88,80844,88,708−100 (0.0%)44,88,70844,88,70844,88,70844,88,70844,88,70844,88,70844,88,70844,88,70813,92,894−30,95,814 (−69.0%)13,92,894
Motilal Oswal Nifty Microcap 250 Index FundMotilal Oswal Mutual Fund8,48,807+9,312 (+1.1%)8,49,705+898 (+0.1%)7,89,828−59,877 (−7.1%)7,46,225−43,603 (−5.5%)7,26,758−19,467 (−2.6%)6,85,128−41,630 (−5.7%)6,70,092−15,036 (−2.2%)6,51,006−19,086 (−2.9%)6,22,559−28,447 (−4.4%)6,03,598−18,961 (−3.1%)5,90,666−12,932 (−2.1%)6,29,903+39,237 (+6.6%)
Samco Dynamic Asset Allocation FundSamco Mutual Fund10,00,00010,00,00010,00,00010,00,00010,00,0008,80,000−1,20,000 (−12.0%)7,80,000−1,00,000 (−11.4%)6,95,000−85,000 (−10.9%)6,45,000−50,000 (−7.2%)6,00,000−45,000 (−7.0%)6,00,0006,00,000
Samco Special Opportunities FundSamco Mutual Fund5,10,0005,10,0005,10,0005,10,0005,10,0005,10,0004,10,000−1,00,000 (−19.6%)4,10,0004,10,0004,10,0003,48,192−61,808 (−15.1%)3,48,192
Motilal Oswal Services FundMotilal Oswal Mutual Fund58,00058,00058,00058,00058,00058,00058,00058,00058,00058,00058,00015,752−42,248 (−72.8%)
Groww Nifty Total Market Index FundGroww Mutual Fund4,012+30 (+0.8%)4,084+72 (+1.8%)3,843−241 (−5.9%)3,853+10 (+0.3%)3,871+18 (+0.5%)3,906+35 (+0.9%)3,994+88 (+2.3%)4,039+45 (+1.1%)4,021−18 (−0.5%)4,024+3 (+0.1%)4,043+19 (+0.5%)4,117+74 (+1.8%)
Angel One Nifty Total Market Index FundAngel One Mutual Fund606+15 (+2.5%)625+19 (+3.1%)595−30 (−4.8%)616+21 (+3.5%)616641+25 (+4.1%)652+11 (+1.7%)666+14 (+2.2%)669+3 (+0.5%)669669686+17 (+2.5%)
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund633+3 (+0.5%)650+17 (+2.7%)621−29 (−4.5%)632+11 (+1.8%)639+7 (+1.1%)658+19 (+3.0%)684+26 (+4.0%)692+8 (+1.2%)703+11 (+1.6%)690−13 (−1.9%)691+1 (+0.1%)667−24 (−3.5%)
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund558+9 (+1.6%)564+6 (+1.1%)530−34 (−6.0%)537+7 (+1.3%)545+8 (+1.5%)562+17 (+3.1%)570+8 (+1.4%)570566−4 (−0.7%)553−13 (−2.3%)557+4 (+0.7%)566+9 (+1.6%)
Bandhan Nifty Total Market Index FundBandhan Mutual Fund482−16 (−3.2%)478−4 (−0.8%)449−29 (−6.1%)449456+7 (+1.6%)464+8 (+1.8%)478+14 (+3.0%)516+38 (+8.0%)706+190 (+36.8%)489−217 (−30.7%)490+1 (+0.2%)490
Angel One Nifty Total Market ETFAngel One Mutual Fund519+1 (+0.2%)521+2 (+0.4%)485−36 (−6.9%)485485477−8 (−1.7%)477477474−3 (−0.6%)473−1 (−0.2%)473479+6 (+1.3%)
Samco Multi Asset Allocation FundSamco Mutual Fund2,50,0002,50,0002,50,0002,50,0002,50,0002,50,0001,50,000−1,00,000 (−40.0%)1,50,00075,000−75,000 (−50.0%)75,000Sold out–
Motilal Oswal Focused FundMotilal Oswal Mutual Fund31,25,339−1,00,000 (−3.1%)31,25,33921,25,255−10,00,084 (−32.0%)21,69,340+44,085 (+2.1%)21,69,34016,69,340−5,00,000 (−23.1%)16,69,34016,69,340Sold out–––
Shares held at each month end. Under them, the change on the fund's previous month; a fund that files only weights shows the word. “After a gap” is a fund holding it after a month with no portfolio on record, so when it bought is not known; “Not filed” is one gone across such a gap.