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

MF	Feb-2024					Jan-2024		Dec-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 %
HDFC Flexi Cap Fund Growth	820.24	1.65%	65,000,000	0	0%	65,000,000	0%	65,000,000	0%
HDFC Focused Fund Growth	201.90	2.04%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
HDFC Multi - Asset Growth	7.57	0.30%	600,000	76,809	14.68%	523,191	0%	523,191	0%
SBI Dividend Yield Fund Regular Growth	176.66	2.60%	13,999,900	0	0%	13,999,900	0%	13,999,900	0%
HDFC Infrastructure Fund Growth	18.93	1.18%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	26.98	0.86%	2,137,953	0	0%	2,137,953	0%	2,137,953	0%
WhiteOak Capital Mid Cap Fund Regular Growth	9.74	0.60%	771,997	0	0%	771,997	0%	771,997	0%
WhiteOak Capital Multi Cap Fund Regular Growth	8.29	1.10%	656,679	0	0%	656,679	38.26%	474,969	0%
ICICI Prudential Balanced Advantage Fund Growth	34.23	0.06%	2,712,945	-5,829,554	-68.24%	8,542,499	-12.10%	9,718,825	-2.81%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	3.43	1.08%	271,962	92,418	51.47%	179,544	0%	179,544	-34.65%
ICICI Prudential Equity & Debt Fund Growth	1.25	0.00%	98,788	-332	-0.33%	99,120	-16.49%	118,689	-83.49%
ICICI Prudential Multi-Asset Fund Growth	6.42	0.02%	508,424	-64,016	-11.18%	572,440	-14.94%	672,947	-4.01%
WhiteOak Capital Large Cap Fund Regular Growth	1.88	0.46%	149,356	0	0%	149,356	100%	-	-%
Total:			104,408,004	-5,724,675		110,132,679		111,098,015

2 MFs bought and 3 MFs sold Nexus Select Trust REIT in the month of Feb 2024 for a net change of 5,724,675 stocks