Mutual Fund Apr 2024 share holdings and fund action in Nexus Select Trust REIT

Nexus Select Trust REIT

NSE: NXST | BSE: 543913

Mid-range Performer

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138.39 -0.10 (-0.07%)

324.3K NSE+BSE Volume

NSE 10 Jun, 2025 2:39 PM (IST)

-8.3

MF holding change 1Month %

-8.2

MF holding change 2Month %

-7.2

MF holding change 3Month%

MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
WhiteOak Capital Flexi Cap Fund Regular Growth	28.55	0.83%	2,137,953	0	0%	2,137,953	0%	2,137,953	0%
WhiteOak Capital Large Cap Fund Regular Growth	2.44	0.51%	182,420	0	0%	182,420	22.14%	149,356	0%
SBI Dividend Yield Fund Regular Growth	186.97	2.55%	13,999,900	0	0%	13,999,900	0%	13,999,900	0%
WhiteOak Capital Multi Cap Fund Regular Growth	8.77	1.01%	656,679	0	0%	656,679	0%	656,679	0%
HDFC Flexi Cap Fund Growth	868.08	1.64%	65,000,000	0	0%	65,000,000	0%	65,000,000	0%
HDFC Focused 30 Fund Growth	233.71	2.08%	17,500,000	1,500,000	9.38%	16,000,000	0%	16,000,000	0%
HDFC Multi - Asset Growth	8.01	0.29%	600,000	0	0%	600,000	0%	600,000	14.68%
HDFC Infrastructure Fund Growth	20.03	1.06%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
ICICI Prudential Multi-Asset Fund Growth	6.79	0.02%	508,424	0	0%	508,424	0%	508,424	-11.18%
ICICI Prudential Equity & Debt Fund Growth	1.32	0.00%	98,788	0	0%	98,788	0%	98,788	-0.33%
ICICI Prudential Balanced Advantage Fund Growth	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 Regular Growth	4.04	0.88%	302,753	30,791	11.32%	271,962	0%	271,962	51.47%
Total:			102,494,809	-1,174,262		103,669,071		103,636,007

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