Mutual Fund Nov 2024 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Focused Fund
|
106.39
|
5.70%
|
2,501,046
|
0
|
0%
|
2,501,046
|
0%
|
2,501,046
|
0%
|
|
Motilal Oswal Multi Asset Fund
|
2.34
|
2.31%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.85
|
0.10%
|
43,401
|
2,336
|
5.69%
|
41,065
|
6.88%
|
38,420
|
6.07%
|
|
Motilal Oswal Balance Advantage Fund
|
50.45
|
4.41%
|
1,185,919
|
0
|
0%
|
1,185,919
|
0%
|
1,185,919
|
0%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-32,792
|
-100%
|
32,792
|
3.93%
|
31,551
|
406.11%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
231
|
21
|
10%
|
210
|
0%
|
210
|
8.81%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
33
|
1
|
3.13%
|
32
|
3.23%
|
31
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.00%
|
29
|
2
|
7.41%
|
27
|
100%
|
-
|
-%
|
| Total: |
|
|
3,785,659
|
-30,432
|
|
3,816,091
|
|
3,812,177
|
|