Mutual Fund Feb 2024 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India large & mid cap Fund
|
5.45
|
0.11%
|
109,249
|
-41,226
|
-27.40%
|
150,475
|
0%
|
150,475
|
-15.54%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-277,487
|
-100%
|
277,487
|
-27.16%
|
380,943
|
-27.21%
|
|
Invesco India Smallcap Fund
|
41.89
|
1.13%
|
838,998
|
0
|
0%
|
838,998
|
0%
|
838,998
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
111
|
3
|
2.78%
|
102
|
8.51%
|
73
|
12.31%
|
|
Motilal Oswal Focused Fund
|
81.91
|
4.57%
|
1,640,601
|
158,000
|
10.66%
|
1,482,601
|
40.30%
|
1,056,699
|
46.42%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
417,179
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
1.50
|
1.45%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.28
|
0.15%
|
25,551
|
2,061
|
8.77%
|
23,490
|
15.63%
|
20,314
|
1.80%
|
|
Motilal Oswal Balance Advantage Fund
|
55.12
|
4.43%
|
1,103,960
|
0
|
0%
|
1,103,960
|
73.37%
|
636,781
|
0%
|
| Total: |
|
|
3,748,470
|
-158,649
|
|
3,907,113
|
|
3,531,462
|
|