Mutual Fund Jan 2024 share holdings and fund action in Nexus Select Trust REIT
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
827.06
|
1.74%
|
65,000,000
|
0
|
0%
|
65,000,000
|
0%
|
65,000,000
|
0%
|
|
HDFC Focused Fund
|
203.58
|
2.19%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
|
HDFC Infrastructure Fund
|
19.09
|
1.29%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Multi - Asset Fund
|
6.66
|
0.28%
|
523,191
|
0
|
0%
|
523,191
|
0%
|
523,191
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.20
|
0.91%
|
2,137,953
|
0
|
0%
|
2,137,953
|
0%
|
2,137,953
|
22.65%
|
|
WhiteOak Capital Mid Cap Fund
|
9.82
|
0.63%
|
771,997
|
0
|
0%
|
771,997
|
0%
|
771,997
|
0%
|
|
SBI Dividend Yield Fund
|
178.13
|
2.76%
|
13,999,900
|
0
|
0%
|
13,999,900
|
0%
|
13,999,900
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.36
|
1.18%
|
656,679
|
181,710
|
38.26%
|
474,969
|
0%
|
474,969
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
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
|
2.28
|
0.78%
|
179,544
|
0
|
0%
|
179,544
|
-34.65%
|
274,730
|
14.73%
|
|
ICICI Prudential Equity & Debt Fund
|
1.26
|
0.00%
|
99,120
|
-19,569
|
-16.49%
|
118,689
|
-83.49%
|
718,809
|
-3.32%
|
|
ICICI Prudential Multi-Asset Fund
|
7.28
|
0.02%
|
572,440
|
-100,507
|
-14.94%
|
672,947
|
-4.01%
|
701,055
|
-25.39%
|
|
WhiteOak Capital Large Cap Fund
|
1.90
|
0.49%
|
149,356
|
149,356
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
110,132,679
|
-965,336
|
|
111,098,015
|
|
112,102,504
|
|