Mutual Fund Jun 2023 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Small Cap Fund
|
68.52
|
1.85%
|
1,059,927
|
0
|
0%
|
1,059,927
|
0%
|
1,059,927
|
0%
|
|
Invesco India Balanced Advantage Fund
|
4.59
|
0.73%
|
71,012
|
0
|
0%
|
71,012
|
0%
|
71,012
|
0%
|
|
Invesco India Multicap Fund
|
47.64
|
1.84%
|
736,947
|
10,119
|
1.39%
|
726,828
|
4.28%
|
697,027
|
0%
|
|
Sundaram Services Fund
|
13.10
|
0.50%
|
202,698
|
-207,327
|
-50.56%
|
410,025
|
-31.72%
|
600,503
|
-7.79%
|
|
Invesco India Smallcap Fund
|
42.21
|
2.00%
|
652,863
|
111,927
|
20.69%
|
540,936
|
27.98%
|
422,660
|
23.15%
|
|
Invesco India Equity Savings Fund
|
1.42
|
1.10%
|
22,038
|
-1,595
|
-6.75%
|
23,633
|
0%
|
23,633
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
13.44
|
0.33%
|
207,842
|
-405,614
|
-66.12%
|
613,456
|
0%
|
613,456
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,615
|
0%
|
|
Invesco India Flexi Cap Fund
|
11.91
|
1.16%
|
184,236
|
-17,999
|
-8.90%
|
202,235
|
8.76%
|
185,954
|
0%
|
|
Invesco India large & mid cap Fund
|
12.93
|
0.32%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,337,563
|
-310,489
|
|
3,648,052
|
|
3,680,787
|
|