Mutual Fund Aug 2023 share holdings and fund action in Nexus Select Trust REIT
| MF |
Aug-2023 |
Jul-2023 |
Jun-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
12.23
|
0.05%
|
986,264
|
0
|
0%
|
986,264
|
0%
|
986,264
|
0%
|
|
Quant Multi Asset Allocation Fund
|
13.95
|
1.43%
|
1,124,352
|
236,706
|
26.67%
|
887,646
|
0%
|
887,646
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
12.11
|
0.05%
|
976,411
|
0
|
0%
|
976,411
|
0%
|
976,411
|
0%
|
|
HDFC Flexi Cap Fund
|
800.06
|
2.07%
|
64,500,000
|
3,000,000
|
4.88%
|
61,500,000
|
2.50%
|
60,000,000
|
7.43%
|
|
HDFC Focused Fund
|
195.36
|
3.17%
|
15,750,000
|
750,000
|
5%
|
15,000,000
|
7.14%
|
14,000,000
|
9.38%
|
|
ICICI Prudential Balanced Advantage Fund
|
124.04
|
0.25%
|
9,999,900
|
0
|
0%
|
9,999,900
|
0%
|
9,999,900
|
0%
|
|
HDFC Infrastructure Fund
|
18.61
|
2.17%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
164,362
|
0%
|
|
Baroda BNP Paribas Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
32,606
|
0%
|
|
HDFC Housing Opportunities Fund
|
15.82
|
1.37%
|
1,275,000
|
-225,000
|
-15%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
822,552
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,421
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.71
|
0.59%
|
863,311
|
0
|
0%
|
863,311
|
0%
|
863,311
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.14
|
0.64%
|
494,702
|
0
|
0%
|
494,702
|
0%
|
494,702
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,799
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
394,470
|
0%
|
|
SBI Dividend Yield Fund
|
173.65
|
3.50%
|
13,999,900
|
0
|
0%
|
13,999,900
|
0%
|
13,999,900
|
40.00%
|
|
Quant Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-236,706
|
-100%
|
236,706
|
0%
|
236,706
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.56
|
0.36%
|
45,430
|
0
|
0%
|
45,430
|
0%
|
45,430
|
0%
|
|
HDFC Multi - Asset Fund
|
6.49
|
0.34%
|
523,191
|
14,764
|
2.90%
|
508,427
|
100%
|
-
|
-%
|
| Total: |
|
|
112,038,461
|
3,539,764
|
|
108,498,697
|
|
107,000,480
|
|