Mutual Fund Dec 2023 share holdings and fund action in Nexus Select Trust REIT
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Dividend Yield Fund
|
190.40
|
3.09%
|
13,999,900
|
0
|
0%
|
13,999,900
|
0%
|
13,999,900
|
0%
|
|
HDFC Flexi Cap Fund
|
884
|
1.92%
|
65,000,000
|
0
|
0%
|
65,000,000
|
0%
|
65,000,000
|
0.69%
|
|
HDFC Focused Fund
|
217.60
|
2.50%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
1.59%
|
|
HDFC Infrastructure Fund
|
20.40
|
1.56%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
1.61
|
0.01%
|
118,689
|
-600,120
|
-83.49%
|
718,809
|
-3.32%
|
743,475
|
-24.62%
|
|
ICICI Prudential Multi-Asset Fund
|
9.15
|
0.03%
|
672,947
|
-28,108
|
-4.01%
|
701,055
|
-25.39%
|
939,617
|
-3.77%
|
|
ICICI Prudential Balanced Advantage Fund
|
132.18
|
0.25%
|
9,718,825
|
-281,075
|
-2.81%
|
9,999,900
|
0%
|
9,999,900
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
29.08
|
1.00%
|
2,137,953
|
0
|
0%
|
2,137,953
|
22.65%
|
1,743,127
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
10.50
|
0.74%
|
771,997
|
0
|
0%
|
771,997
|
0%
|
771,997
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.46
|
1.11%
|
474,969
|
0
|
0%
|
474,969
|
0%
|
474,969
|
12.53%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.44
|
0.91%
|
179,544
|
-95,186
|
-34.65%
|
274,730
|
14.73%
|
239,461
|
11.06%
|
|
HDFC Multi - Asset Fund
|
7.12
|
0.31%
|
523,191
|
0
|
0%
|
523,191
|
0%
|
523,191
|
0%
|
| Total: |
|
|
111,098,015
|
-1,004,489
|
|
112,102,504
|
|
111,935,637
|
|