Mutual Fund Jun 2024 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
165
|
21
|
14.58%
|
144
|
6.67%
|
135
|
11.57%
|
|
Invesco India Smallcap Fund
|
23.74
|
0.52%
|
497,082
|
-291,215
|
-36.94%
|
788,297
|
0%
|
788,297
|
-6.04%
|
|
Motilal Oswal Focused Fund
|
117.06
|
5.94%
|
2,451,046
|
50,000
|
2.08%
|
2,401,046
|
18.65%
|
2,023,643
|
11.40%
|
|
Motilal Oswal Multi Asset Fund
|
2.63
|
2.58%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
83.33%
|
|
Motilal Oswal Balance Advantage Fund
|
56.64
|
4.62%
|
1,185,919
|
0
|
0%
|
1,185,919
|
7.42%
|
1,103,960
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.49
|
0.13%
|
31,220
|
104
|
0.33%
|
31,116
|
4.00%
|
29,920
|
10.94%
|
| Total: |
|
|
4,220,432
|
-241,090
|
|
4,461,522
|
|
4,000,955
|
|