Mutual Fund Oct 2023 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India large & mid cap Fund
|
8.64
|
0.21%
|
178,161
|
40,315
|
29.25%
|
137,846
|
0%
|
137,846
|
-18.31%
|
|
Invesco India Balanced Advantage Fund
|
1.93
|
0.31%
|
39,792
|
0
|
0%
|
39,792
|
0%
|
39,792
|
-14.18%
|
|
Invesco India Multicap Fund
|
25.37
|
0.95%
|
523,333
|
0
|
0%
|
523,333
|
0%
|
523,333
|
-19.86%
|
|
Invesco India Smallcap Fund
|
40.67
|
1.42%
|
838,998
|
66,780
|
8.65%
|
772,218
|
1.63%
|
759,861
|
15.63%
|
|
Invesco India Flexi Cap Fund
|
4.17
|
0.38%
|
86,036
|
0
|
0%
|
86,036
|
0%
|
86,036
|
-17.49%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.87
|
0.19%
|
17,879
|
2,913
|
19.46%
|
14,966
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
28.44
|
3.62%
|
586,781
|
50,000
|
9.31%
|
536,781
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
22.39
|
1.36%
|
461,912
|
461,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Equity Hybrid Fund
|
11.50
|
2.85%
|
237,179
|
237,179
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,970,112
|
859,140
|
|
2,110,972
|
|
1,546,868
|
|