Mutual Fund Aug 2023 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,698
|
-50.56%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-660,226
|
-100%
|
660,226
|
-37.71%
|
1,059,927
|
0%
|
|
Invesco India large & mid cap Fund
|
6.95
|
0.17%
|
137,846
|
-30,902
|
-18.31%
|
168,748
|
-15.63%
|
200,000
|
100%
|
|
Invesco India Balanced Advantage Fund
|
2.01
|
0.32%
|
39,792
|
-6,574
|
-14.18%
|
46,366
|
-34.71%
|
71,012
|
0%
|
|
Invesco India Multicap Fund
|
26.39
|
0.98%
|
523,333
|
-129,713
|
-19.86%
|
653,046
|
-11.38%
|
736,947
|
1.39%
|
|
Invesco India Smallcap Fund
|
38.31
|
1.45%
|
759,861
|
102,709
|
15.63%
|
657,152
|
0.66%
|
652,863
|
20.69%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-5,789
|
-100%
|
5,789
|
-73.73%
|
22,038
|
-6.75%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,842
|
-66.12%
|
|
Invesco India Flexi Cap Fund
|
4.34
|
0.40%
|
86,036
|
-18,237
|
-17.49%
|
104,273
|
-43.40%
|
184,236
|
-8.90%
|
|
LIC MF ELSS
|
0
|
-%
|
0
|
-34,162
|
-100%
|
34,162
|
100%
|
-
|
-%
|
| Total: |
|
|
1,546,868
|
-782,894
|
|
2,329,762
|
|
3,337,563
|
|