Mutual Fund Mar 2023 share holdings and fund action in Dreamfolks Services Ltd.
MF |
Mar-2023 |
Feb-2023 |
Jan-2023 |
AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
Invesco India Multicap Fund
|
30.00
|
1.27%
|
697,027
|
0
|
0%
|
697,027
|
0%
|
697,027
|
9.99%
|
Sundaram Services Fund
|
28.03
|
1.22%
|
651,257
|
0
|
0%
|
651,257
|
0%
|
651,257
|
0%
|
Invesco India Smallcap Fund
|
14.77
|
1.04%
|
343,194
|
108,940
|
46.51%
|
234,254
|
64.80%
|
142,145
|
97.79%
|
Sundaram Emerging Small Cap - Series VII
|
0.28
|
0.20%
|
6,615
|
0
|
0%
|
6,615
|
0%
|
6,615
|
0%
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,862
|
0%
|
Invesco India Flexi Cap Fund
|
8.00
|
0.87%
|
185,954
|
6,050
|
3.36%
|
179,904
|
41.85%
|
126,823
|
0%
|
Invesco India Equity Savings Fund
|
1.02
|
0.80%
|
23,633
|
0
|
0%
|
23,633
|
0%
|
23,633
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
26.41
|
0.73%
|
613,456
|
0
|
0%
|
613,456
|
0%
|
613,456
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
45.62
|
1.59%
|
1,059,927
|
0
|
0%
|
1,059,927
|
0%
|
1,059,927
|
4.95%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,252
|
0%
|
Invesco India Balanced Advantage Fund
|
3.06
|
0.50%
|
71,012
|
25,538
|
56.16%
|
45,474
|
100%
|
-
|
-%
|
Total: |
|
|
3,652,075
|
140,528
|
|
3,511,547
|
|
3,467,997
|
|