Mutual Fund Nov 2023 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Invesco India large & mid cap Fund
|
9.96
|
0.23%
|
178,161
|
0
|
0%
|
178,161
|
29.25%
|
137,846
|
0%
|
|
Invesco India Multicap Fund
|
29.25
|
1.01%
|
523,333
|
0
|
0%
|
523,333
|
0%
|
523,333
|
0%
|
|
Invesco India Smallcap Fund
|
46.90
|
1.44%
|
838,998
|
0
|
0%
|
838,998
|
8.65%
|
772,218
|
1.63%
|
|
Invesco India Flexi Cap Fund
|
4.81
|
0.39%
|
86,036
|
0
|
0%
|
86,036
|
0%
|
86,036
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.12
|
0.19%
|
19,955
|
2,076
|
11.61%
|
17,879
|
19.46%
|
14,966
|
100%
|
|
Invesco India Balanced Advantage Fund
|
2.22
|
0.34%
|
39,792
|
0
|
0%
|
39,792
|
0%
|
39,792
|
0%
|
|
Motilal Oswal Balance Advantage Fund
|
35.60
|
4.27%
|
636,781
|
50,000
|
8.52%
|
586,781
|
9.31%
|
536,781
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
50
|
4
|
8.70%
|
41
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
40.34
|
2.27%
|
721,699
|
259,787
|
56.24%
|
461,912
|
100%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
23.32
|
5.44%
|
417,179
|
180,000
|
75.89%
|
237,179
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Asset Fund
|
1.68
|
1.53%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,491,984
|
521,867
|
|
2,970,112
|
|
2,110,972
|
|