Mutual Fund Jul 2023 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India Multicap Fund
|
51.15
|
1.90%
|
653,046
|
-83,901
|
-11.38%
|
736,947
|
1.39%
|
726,828
|
4.28%
|
|
Sundaram Services Fund
|
0
|
-%
|
0
|
-202,698
|
-100%
|
202,698
|
-50.56%
|
410,025
|
-31.72%
|
|
Invesco India Smallcap Fund
|
51.47
|
2.11%
|
657,152
|
4,289
|
0.66%
|
652,863
|
20.69%
|
540,936
|
27.98%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
8.17
|
0.76%
|
104,273
|
-79,963
|
-43.40%
|
184,236
|
-8.90%
|
202,235
|
8.76%
|
|
Invesco India Balanced Advantage Fund
|
3.63
|
0.58%
|
46,366
|
-24,646
|
-34.71%
|
71,012
|
0%
|
71,012
|
0%
|
|
Invesco India Equity Savings Fund
|
0.45
|
0.35%
|
5,789
|
-16,249
|
-73.73%
|
22,038
|
-6.75%
|
23,633
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
51.72
|
1.24%
|
660,226
|
-399,701
|
-37.71%
|
1,059,927
|
0%
|
1,059,927
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0
|
-%
|
0
|
-207,842
|
-100%
|
207,842
|
-66.12%
|
613,456
|
0%
|
|
Invesco India large & mid cap Fund
|
13.22
|
0.33%
|
168,748
|
-31,252
|
-15.63%
|
200,000
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
2.68
|
0.28%
|
34,162
|
34,162
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,329,762
|
-1,007,801
|
|
3,337,563
|
|
3,648,052
|
|