Mutual Fund May 2024 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-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%
|
144
|
9
|
6.67%
|
135
|
11.57%
|
121
|
4.31%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Focused Fund
|
112.09
|
6.06%
|
2,401,046
|
377,403
|
18.65%
|
2,023,643
|
11.40%
|
1,816,518
|
10.72%
|
|
Motilal Oswal Balance Advantage Fund
|
55.36
|
4.49%
|
1,185,919
|
81,959
|
7.42%
|
1,103,960
|
0%
|
1,103,960
|
0%
|
|
Invesco India Smallcap Fund
|
36.80
|
0.89%
|
788,297
|
0
|
0%
|
788,297
|
-6.04%
|
838,998
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
2.57
|
2.61%
|
55,000
|
0
|
0%
|
55,000
|
83.33%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.45
|
0.14%
|
31,116
|
1,196
|
4.00%
|
29,920
|
10.94%
|
26,969
|
5.55%
|
| Total: |
|
|
4,461,522
|
460,567
|
|
4,000,955
|
|
3,816,566
|
|