Mutual Fund Feb 2024 share holdings and fund action in Nexus Select Trust
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
820.24
|
1.65%
|
65,000,000
|
0
|
0%
|
65,000,000
|
0%
|
65,000,000
|
0%
|
|
HDFC Focused Fund
|
201.90
|
2.04%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
|
HDFC Multi - Asset Fund
|
7.57
|
0.30%
|
600,000
|
76,809
|
14.68%
|
523,191
|
0%
|
523,191
|
0%
|
|
SBI Dividend Yield Fund
|
176.66
|
2.60%
|
13,999,900
|
0
|
0%
|
13,999,900
|
0%
|
13,999,900
|
0%
|
|
HDFC Infrastructure Fund
|
18.93
|
1.18%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
26.98
|
0.86%
|
2,137,953
|
0
|
0%
|
2,137,953
|
0%
|
2,137,953
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.74
|
0.60%
|
771,997
|
0
|
0%
|
771,997
|
0%
|
771,997
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.29
|
1.10%
|
656,679
|
0
|
0%
|
656,679
|
38.26%
|
474,969
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
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
|
3.43
|
1.08%
|
271,962
|
92,418
|
51.47%
|
179,544
|
0%
|
179,544
|
-34.65%
|
|
ICICI Prudential Equity & Debt Fund
|
1.25
|
0.00%
|
98,788
|
-332
|
-0.33%
|
99,120
|
-16.49%
|
118,689
|
-83.49%
|
|
ICICI Prudential Multi-Asset Fund
|
6.42
|
0.02%
|
508,424
|
-64,016
|
-11.18%
|
572,440
|
-14.94%
|
672,947
|
-4.01%
|
|
WhiteOak Capital Large Cap Fund
|
1.88
|
0.46%
|
149,356
|
0
|
0%
|
149,356
|
100%
|
-
|
-%
|
| Total: |
|
|
104,408,004
|
-5,724,675
|
|
110,132,679
|
|
111,098,015
|
|
