Mutual Fund Dec 2023 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India large & mid cap Fund
|
8.13
|
0.18%
|
150,475
|
-27,686
|
-15.54%
|
178,161
|
0%
|
178,161
|
29.25%
|
|
Invesco India Balanced Advantage Fund
|
0
|
-%
|
0
|
-39,792
|
-100%
|
39,792
|
0%
|
39,792
|
0%
|
|
Invesco India Multicap Fund
|
20.59
|
0.68%
|
380,943
|
-142,390
|
-27.21%
|
523,333
|
0%
|
523,333
|
0%
|
|
Invesco India Smallcap Fund
|
45.35
|
1.31%
|
838,998
|
0
|
0%
|
838,998
|
0%
|
838,998
|
8.65%
|
|
Invesco India Flexi Cap Fund
|
0
|
-%
|
0
|
-86,036
|
-100%
|
86,036
|
0%
|
86,036
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
73
|
8
|
12.31%
|
50
|
8.70%
|
41
|
100%
|
|
Motilal Oswal Focused Fund
|
57.11
|
3.20%
|
1,056,699
|
335,000
|
46.42%
|
721,699
|
56.24%
|
461,912
|
100%
|
|
Motilal Oswal Equity Hybrid Fund
|
22.55
|
5.40%
|
417,179
|
0
|
0%
|
417,179
|
75.89%
|
237,179
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.10
|
0.18%
|
20,314
|
359
|
1.80%
|
19,955
|
11.61%
|
17,879
|
19.46%
|
|
Motilal Oswal Balance Advantage Fund
|
34.42
|
4.21%
|
636,781
|
0
|
0%
|
636,781
|
8.52%
|
586,781
|
9.31%
|
|
Motilal Oswal Multi Asset Fund
|
1.62
|
1.60%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
| Total: |
|
|
3,531,462
|
39,463
|
|
3,491,984
|
|
2,970,112
|
|