Mutual Fund Jan 2024 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India large & mid cap Fund
|
8.38
|
0.18%
|
150,475
|
0
|
0%
|
150,475
|
-15.54%
|
178,161
|
0%
|
|
Invesco India Multicap Fund
|
15.46
|
0.49%
|
277,487
|
-103,456
|
-27.16%
|
380,943
|
-27.21%
|
523,333
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,036
|
0%
|
|
Invesco India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,792
|
0%
|
|
Invesco India Smallcap Fund
|
46.75
|
1.28%
|
838,998
|
0
|
0%
|
838,998
|
0%
|
838,998
|
0%
|
|
Motilal Oswal Focused Fund
|
82.61
|
4.48%
|
1,482,601
|
425,902
|
40.30%
|
1,056,699
|
46.42%
|
721,699
|
56.24%
|
|
Motilal Oswal Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
417,179
|
0%
|
417,179
|
75.89%
|
|
Motilal Oswal Multi Asset Fund
|
1.67
|
1.63%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
100%
|
|
Motilal Oswal Balance Advantage Fund
|
61.51
|
4.80%
|
1,103,960
|
467,179
|
73.37%
|
636,781
|
0%
|
636,781
|
8.52%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.31
|
0.16%
|
23,490
|
3,176
|
15.63%
|
20,314
|
1.80%
|
19,955
|
11.61%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
102
|
8
|
8.51%
|
73
|
12.31%
|
50
|
8.70%
|
| Total: |
|
|
3,907,113
|
792,809
|
|
3,531,462
|
|
3,491,984
|
|