Mutual Fund Apr 2023 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
26.43
|
1.10%
|
600,503
|
-50,754
|
-7.79%
|
651,257
|
0%
|
651,257
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
27.00
|
0.72%
|
613,456
|
0
|
0%
|
613,456
|
0%
|
613,456
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.29
|
0.20%
|
6,615
|
0
|
0%
|
6,615
|
0%
|
6,615
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.64
|
1.54%
|
1,059,927
|
0
|
0%
|
1,059,927
|
0%
|
1,059,927
|
0%
|
|
Invesco India Multicap Fund
|
30.67
|
1.25%
|
697,027
|
0
|
0%
|
697,027
|
0%
|
697,027
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
8.18
|
0.87%
|
185,954
|
0
|
0%
|
185,954
|
3.36%
|
179,904
|
41.85%
|
|
Invesco India Balanced Advantage Fund
|
3.12
|
0.51%
|
71,012
|
0
|
0%
|
71,012
|
56.16%
|
45,474
|
100%
|
|
Invesco India Smallcap Fund
|
18.60
|
1.24%
|
422,660
|
79,466
|
23.15%
|
343,194
|
46.51%
|
234,254
|
64.80%
|
|
Invesco India Equity Savings Fund
|
1.04
|
0.82%
|
23,633
|
0
|
0%
|
23,633
|
0%
|
23,633
|
0%
|
| Total: |
|
|
3,680,787
|
28,712
|
|
3,652,075
|
|
3,511,547
|
|