Mutual Fund Aug 2023 share holdings and fund action in Nexus Select Trust REIT

MF	Aug-2023					Jul-2023		Jun-2023
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 %
ICICI Prudential Equity & Debt Fund Growth	12.23	0.05%	986,264	0	0%	986,264	0%	986,264	0%
Quant Multi Asset Allocation Fund Growth	13.95	1.43%	1,124,352	236,706	26.67%	887,646	0%	887,646	0%
ICICI Prudential Multi-Asset Fund Growth	12.11	0.05%	976,411	0	0%	976,411	0%	976,411	0%
HDFC Flexi Cap Fund Growth	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 Growth	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 Growth	124.04	0.25%	9,999,900	0	0%	9,999,900	0%	9,999,900	0%
HDFC Infrastructure Fund Growth	18.61	2.17%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	164,362	0%
Baroda BNP Paribas Credit Risk Fund Regular Growth	-	-%	-	-	-%	-	-%	32,606	0%
HDFC Housing Opportunities Fund Regular Growth	15.82	1.37%	1,275,000	-225,000	-15%	1,500,000	0%	1,500,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	822,552	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	16,421	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	10.71	0.59%	863,311	0	0%	863,311	0%	863,311	0%
WhiteOak Capital Mid Cap Fund Regular Growth	6.14	0.64%	494,702	0	0%	494,702	0%	494,702	0%
WhiteOak Capital Large Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	79,799	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	-	-%	-	-	-%	0	-100%	394,470	0%
SBI Dividend Yield Fund Regular Growth	173.65	3.50%	13,999,900	0	0%	13,999,900	0%	13,999,900	40.00%
Quant Dynamic Asset Allocation Fund Regular Growth	0	-%	0	-236,706	-100%	236,706	0%	236,706	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.56	0.36%	45,430	0	0%	45,430	0%	45,430	0%
HDFC Multi - Asset Growth	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

Near 52W High of ₹154.85

HDFC Flexi Cap Fund Growth was the highest buyer of 3,000,000 shares in Aug 2023 constituting 0.20% of the paid up equity of the company.

Quant Dynamic Asset Allocation Fund Regular Growth was the highest seller of 236,706 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

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Near 52W High of ₹154.85

Mutual Fund Aug 2023 share holdings and fund action in Nexus Select Trust REIT

4 MFs bought and 2 MFs sold Nexus Select Trust REIT in the month of Aug 2023 for a net change of 3,539,764 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 3,000,000 shares in Aug 2023 constituting 0.20% of the paid up equity of the company.

Quant Dynamic Asset Allocation Fund Regular Growth was the highest seller of 236,706 shares in Aug 2023 constituting 0.02% of the paid up equity of the company.

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