Mutual Fund Apr 2024 share holdings and fund action in Nexus Select Trust REIT
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
28.55
|
0.83%
|
2,137,953
|
0
|
0%
|
2,137,953
|
0%
|
2,137,953
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.31
|
0.57%
|
771,997
|
0
|
0%
|
771,997
|
0%
|
771,997
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.44
|
0.51%
|
182,420
|
0
|
0%
|
182,420
|
22.14%
|
149,356
|
0%
|
|
SBI Dividend Yield Fund
|
186.97
|
2.55%
|
13,999,900
|
0
|
0%
|
13,999,900
|
0%
|
13,999,900
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.77
|
1.01%
|
656,679
|
0
|
0%
|
656,679
|
0%
|
656,679
|
0%
|
|
HDFC Flexi Cap Fund
|
868.08
|
1.64%
|
65,000,000
|
0
|
0%
|
65,000,000
|
0%
|
65,000,000
|
0%
|
|
HDFC Focused Fund
|
233.71
|
2.08%
|
17,500,000
|
1,500,000
|
9.38%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
8.01
|
0.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
14.68%
|
|
HDFC Infrastructure Fund
|
20.03
|
1.06%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
6.79
|
0.02%
|
508,424
|
0
|
0%
|
508,424
|
0%
|
508,424
|
-11.18%
|
|
ICICI Prudential Equity & Debt Fund
|
1.32
|
0.00%
|
98,788
|
0
|
0%
|
98,788
|
0%
|
98,788
|
-0.33%
|
|
ICICI Prudential Balanced Advantage Fund
|
0.11
|
0.00%
|
7,892
|
-2,705,053
|
-99.71%
|
2,712,945
|
0%
|
2,712,945
|
-68.24%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.04
|
0.88%
|
302,753
|
30,791
|
11.32%
|
271,962
|
0%
|
271,962
|
51.47%
|
| Total: |
|
|
103,266,806
|
-1,174,262
|
|
104,441,068
|
|
104,408,004
|
|