Mutual Fund Jan 2023 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Jan-2023 |
Dec-2022 |
Nov-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
24.75
|
1.08%
|
651,257
|
0
|
0%
|
651,257
|
0%
|
651,257
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.25
|
0.18%
|
6,615
|
0
|
0%
|
6,615
|
0%
|
6,615
|
0%
|
|
Invesco India Multicap Fund
|
26.49
|
1.12%
|
697,027
|
63,329
|
9.99%
|
633,698
|
0%
|
633,698
|
0%
|
|
Invesco India Smallcap Fund
|
5.40
|
0.39%
|
142,145
|
70,278
|
97.79%
|
71,867
|
9.05%
|
65,905
|
100%
|
|
Invesco India Flexi Cap Fund
|
4.82
|
0.52%
|
126,823
|
0
|
0%
|
126,823
|
0%
|
126,823
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
23.32
|
0.64%
|
613,456
|
0
|
0%
|
613,456
|
0%
|
613,456
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
40.29
|
1.36%
|
1,059,927
|
50,000
|
4.95%
|
1,009,927
|
8.60%
|
929,931
|
14.25%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.96
|
0.01%
|
25,252
|
0
|
0%
|
25,252
|
0%
|
25,252
|
0%
|
|
Quant Value Fund
|
4.63
|
0.75%
|
121,862
|
0
|
0%
|
-
|
-%
|
121,862
|
-50%
|
|
Invesco India Equity Savings Fund
|
0.90
|
0.67%
|
23,633
|
0
|
0%
|
23,633
|
100%
|
-
|
-%
|
| Total: |
|
|
3,467,997
|
183,607
|
|
3,162,528
|
|
3,174,799
|
|