Mutual Fund May 2023 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Multi-Cap Fund
|
35.59
|
0.91%
|
613,456
|
0
|
0%
|
613,456
|
0%
|
613,456
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.50
|
1.86%
|
1,059,927
|
0
|
0%
|
1,059,927
|
0%
|
1,059,927
|
0%
|
|
Invesco India Multicap Fund
|
42.17
|
1.66%
|
726,828
|
29,801
|
4.28%
|
697,027
|
0%
|
697,027
|
0%
|
|
Invesco India Smallcap Fund
|
31.39
|
1.81%
|
540,936
|
118,276
|
27.98%
|
422,660
|
23.15%
|
343,194
|
46.51%
|
|
Invesco India Flexi Cap Fund
|
11.73
|
1.19%
|
202,235
|
16,281
|
8.76%
|
185,954
|
0%
|
185,954
|
3.36%
|
|
Invesco India Balanced Advantage Fund
|
4.12
|
0.66%
|
71,012
|
0
|
0%
|
71,012
|
0%
|
71,012
|
56.16%
|
|
Sundaram Services Fund
|
23.79
|
0.94%
|
410,025
|
-190,478
|
-31.72%
|
600,503
|
-7.79%
|
651,257
|
0%
|
|
Invesco India Equity Savings Fund
|
1.37
|
1.08%
|
23,633
|
0
|
0%
|
23,633
|
0%
|
23,633
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
0
|
-%
|
0
|
-6,615
|
-100%
|
6,615
|
0%
|
6,615
|
0%
|
| Total: |
|
|
3,648,052
|
-32,735
|
|
3,680,787
|
|
3,652,075
|
|