Mutual Fund Nov 2022 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Nov-2022 |
Oct-2022 |
Sep-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Value Fund
|
4.48
|
0.77%
|
121,862
|
-121,862
|
-50%
|
243,724
|
0%
|
243,724
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.56
|
0.59%
|
613,456
|
0
|
0%
|
613,456
|
0%
|
613,456
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.20
|
1.13%
|
929,931
|
115,962
|
14.25%
|
813,969
|
0%
|
813,969
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0.93
|
0.01%
|
25,252
|
0
|
0%
|
25,252
|
0%
|
25,252
|
0%
|
|
Sundaram Services Fund
|
23.95
|
0.99%
|
651,257
|
0
|
0%
|
651,257
|
0%
|
651,257
|
100%
|
|
Sundaram Emerging Small Cap - Series VII
|
0.24
|
0.17%
|
6,615
|
0
|
0%
|
6,615
|
0%
|
6,615
|
100%
|
|
Invesco India Multicap Fund
|
23.31
|
0.97%
|
633,698
|
0
|
0%
|
633,698
|
0%
|
633,698
|
100%
|
|
Invesco India Smallcap Fund
|
2.42
|
0.17%
|
65,905
|
65,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
4.66
|
0.48%
|
126,823
|
126,823
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,174,799
|
186,828
|
|
2,987,971
|
|
2,987,971
|
|