Mutual Fund Sep 2024 share holdings and fund action in Dreamfolks Services Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Focused Fund
|
114.77
|
5.39%
|
2,501,046
|
0
|
0%
|
2,501,046
|
0%
|
2,501,046
|
2.04%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,918
|
-41.27%
|
|
Motilal Oswal Multi Asset Fund
|
2.52
|
2.25%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.76
|
0.11%
|
38,420
|
2,197
|
6.07%
|
36,223
|
8.56%
|
33,366
|
6.87%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
210
|
17
|
8.81%
|
193
|
7.82%
|
179
|
8.48%
|
|
Motilal Oswal Balance Advantage Fund
|
54.42
|
4.13%
|
1,185,919
|
0
|
0%
|
1,185,919
|
0%
|
1,185,919
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
100%
|
|
Motilal Oswal Quant Fund
|
1.45
|
0.95%
|
31,551
|
25,317
|
406.11%
|
6,234
|
100%
|
-
|
-%
|
| Total: |
|
|
3,812,177
|
27,531
|
|
3,784,646
|
|
4,067,459
|
|