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

Nexus Select Trust REIT

NSE: NXST | BSE: 543913

Mid-range Performer

Download real time

134.97 0.01 (0.01%)

444.9K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

1

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Jan-2024					Dec-2023		Nov-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	827.06	1.74%	65,000,000	0	0%	65,000,000	0%	65,000,000	0%
HDFC Focused 30 Fund Growth	203.58	2.19%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
HDFC Infrastructure Fund Growth	19.09	1.29%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Multi - Asset Growth	6.66	0.28%	523,191	0	0%	523,191	0%	523,191	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	27.20	0.91%	2,137,953	0	0%	2,137,953	0%	2,137,953	22.65%
SBI Dividend Yield Fund Regular Growth	178.13	2.76%	13,999,900	0	0%	13,999,900	0%	13,999,900	0%
WhiteOak Capital Multi Cap Fund Regular Growth	8.36	1.18%	656,679	181,710	38.26%	474,969	0%	474,969	0%
ICICI Prudential Balanced Advantage Fund Growth	108.69	0.20%	8,542,499	-1,176,326	-12.10%	9,718,825	-2.81%	9,999,900	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	2.28	0.78%	179,544	0	0%	179,544	-34.65%	274,730	14.73%
ICICI Prudential Equity & Debt Fund Growth	1.26	0.00%	99,120	-19,569	-16.49%	118,689	-83.49%	718,809	-3.32%
ICICI Prudential Multi-Asset Fund Growth	7.28	0.02%	572,440	-100,507	-14.94%	672,947	-4.01%	701,055	-25.39%
WhiteOak Capital Large Cap Fund Regular Growth	1.90	0.49%	149,356	149,356	100%	-	-%	-	-%
Total:			109,360,682	-965,336		110,326,018		111,330,507

Shareholding Stock Screeners