Mutual Fund Jul 2024 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Balance Advantage Fund
|
55.69
|
4.38%
|
1,185,919
|
0
|
0%
|
1,185,919
|
0%
|
1,185,919
|
7.42%
|
|
Invesco India Smallcap Fund
|
13.71
|
0.28%
|
291,918
|
-205,164
|
-41.27%
|
497,082
|
-36.94%
|
788,297
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
2.58
|
2.46%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.57
|
0.12%
|
33,366
|
2,146
|
6.87%
|
31,220
|
0.33%
|
31,116
|
4.00%
|
|
Motilal Oswal Focused Fund
|
117.45
|
5.66%
|
2,501,046
|
50,000
|
2.04%
|
2,451,046
|
2.08%
|
2,401,046
|
18.65%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
179
|
14
|
8.48%
|
165
|
14.58%
|
144
|
6.67%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
31
|
31
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
4,067,459
|
-152,973
|
|
4,220,432
|
|
4,461,522
|
|