Mutual Fund Apr 2024 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Focused Fund
|
110.23
|
5.92%
|
2,023,643
|
207,125
|
11.40%
|
1,816,518
|
10.72%
|
1,640,601
|
10.66%
|
|
Motilal Oswal Multi Asset Fund
|
3.00
|
2.95%
|
55,000
|
25,000
|
83.33%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.63
|
0.16%
|
29,920
|
2,951
|
10.94%
|
26,969
|
5.55%
|
25,551
|
8.77%
|
|
Motilal Oswal Balance Advantage Fund
|
60.13
|
4.82%
|
1,103,960
|
0
|
0%
|
1,103,960
|
0%
|
1,103,960
|
0%
|
|
Invesco India Smallcap Fund
|
42.94
|
1.08%
|
788,297
|
-50,701
|
-6.04%
|
838,998
|
0%
|
838,998
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
135
|
14
|
11.57%
|
121
|
4.31%
|
111
|
2.78%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
109,249
|
-27.40%
|
| Total: |
|
|
4,000,955
|
184,389
|
|
3,816,566
|
|
3,748,470
|
|