Mutual Fund Dec 2023 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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138.49 0.62 (0.45%)

688.8K NSE+BSE Volume

NSE 09 Jun, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

1

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Dec-2023					Nov-2023		Oct-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 %
SBI Dividend Yield Fund Regular Growth	190.40	3.09%	13,999,900	0	0%	13,999,900	0%	13,999,900	0%
HDFC Flexi Cap Fund Growth	884	1.92%	65,000,000	0	0%	65,000,000	0%	65,000,000	0.69%
HDFC Focused 30 Fund Growth	217.60	2.50%	16,000,000	0	0%	16,000,000	0%	16,000,000	1.59%
HDFC Infrastructure Fund Growth	20.40	1.56%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Equity & Debt Fund Growth	1.61	0.01%	118,689	-600,120	-83.49%	718,809	-3.32%	743,475	-24.62%
ICICI Prudential Multi-Asset Fund Growth	9.15	0.03%	672,947	-28,108	-4.01%	701,055	-25.39%	939,617	-3.77%
ICICI Prudential Balanced Advantage Fund Growth	132.18	0.25%	9,718,825	-281,075	-2.81%	9,999,900	0%	9,999,900	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	29.08	1.00%	2,137,953	0	0%	2,137,953	22.65%	1,743,127	0%
WhiteOak Capital Multi Cap Fund Regular Growth	6.46	1.11%	474,969	0	0%	474,969	0%	474,969	12.53%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	2.44	0.91%	179,544	-95,186	-34.65%	274,730	14.73%	239,461	11.06%
HDFC Multi - Asset Growth	7.12	0.31%	523,191	0	0%	523,191	0%	523,191	0%
Total:			110,326,018	-1,004,489		111,330,507		111,163,640

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