Mutual Fund Sep 2023 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Sep-2023 |
Aug-2023 |
Jul-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,162
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
660,226
|
-37.71%
|
|
Invesco India large & mid cap Fund
|
6.95
|
0.17%
|
137,846
|
0
|
0%
|
137,846
|
-18.31%
|
168,748
|
-15.63%
|
|
Invesco India Balanced Advantage Fund
|
2.01
|
0.32%
|
39,792
|
0
|
0%
|
39,792
|
-14.18%
|
46,366
|
-34.71%
|
|
Invesco India Multicap Fund
|
26.38
|
0.96%
|
523,333
|
0
|
0%
|
523,333
|
-19.86%
|
653,046
|
-11.38%
|
|
Invesco India Smallcap Fund
|
38.93
|
1.41%
|
772,218
|
12,357
|
1.63%
|
759,861
|
15.63%
|
657,152
|
0.66%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Flexi Cap Fund
|
4.34
|
0.39%
|
86,036
|
0
|
0%
|
86,036
|
-17.49%
|
104,273
|
-43.40%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,789
|
-73.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0.75
|
0.19%
|
14,966
|
14,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
27.06
|
3.43%
|
536,781
|
536,781
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,110,972
|
564,104
|
|
1,546,868
|
|
2,329,762
|
|