Mutual Fund Feb 2023 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Feb-2023 |
Jan-2023 |
Dec-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
30.38
|
1.29%
|
697,027
|
0
|
0%
|
697,027
|
9.99%
|
633,698
|
0%
|
|
Sundaram Services Fund
|
28.38
|
1.25%
|
651,257
|
0
|
0%
|
651,257
|
0%
|
651,257
|
0%
|
|
Invesco India Smallcap Fund
|
10.21
|
0.73%
|
234,254
|
92,109
|
64.80%
|
142,145
|
97.79%
|
71,867
|
9.05%
|
|
Invesco India Equity Savings Fund
|
1.03
|
0.78%
|
23,633
|
0
|
0%
|
23,633
|
0%
|
23,633
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.29
|
0.20%
|
6,615
|
0
|
0%
|
6,615
|
0%
|
6,615
|
0%
|
|
Invesco India Flexi Cap Fund
|
7.84
|
0.85%
|
179,904
|
53,081
|
41.85%
|
126,823
|
0%
|
126,823
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
26.73
|
0.74%
|
613,456
|
0
|
0%
|
613,456
|
0%
|
613,456
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.19
|
1.59%
|
1,059,927
|
0
|
0%
|
1,059,927
|
4.95%
|
1,009,927
|
8.60%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-25,252
|
-100%
|
25,252
|
0%
|
25,252
|
0%
|
|
Quant Value Fund
|
0
|
-%
|
0
|
-121,862
|
-100%
|
121,862
|
0%
|
-
|
-%
|
|
Invesco India Balanced Advantage Fund
|
1.98
|
0.32%
|
45,474
|
45,474
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,511,547
|
43,550
|
|
3,467,997
|
|
3,162,528
|
|