Mutual Fund Jul 2023 share holdings and fund action in Nexus Select Trust REIT
| MF |
Jul-2023 |
Jun-2023 |
May-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,362
|
0%
|
164,362
|
100%
|
|
Baroda BNP Paribas Credit Risk Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,606
|
0%
|
32,606
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
0
|
-%
|
0
|
-822,552
|
-100%
|
822,552
|
0%
|
822,552
|
100%
|
|
Quant Multi Asset Allocation Fund
|
10.30
|
1.10%
|
887,646
|
0
|
0%
|
887,646
|
0%
|
887,646
|
100%
|
|
HDFC Flexi Cap Fund
|
713.40
|
1.86%
|
61,500,000
|
1,500,000
|
2.50%
|
60,000,000
|
7.43%
|
55,849,421
|
100%
|
|
HDFC Focused Fund
|
174
|
2.99%
|
15,000,000
|
1,000,000
|
7.14%
|
14,000,000
|
9.38%
|
12,800,000
|
100%
|
|
HDFC Infrastructure Fund
|
17.40
|
2.23%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
507,960
|
100%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
606,607
|
100%
|
|
HDFC Housing Opportunities Fund
|
17.40
|
1.49%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-16,421
|
-100%
|
16,421
|
0%
|
16,421
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.01
|
0.61%
|
863,311
|
0
|
0%
|
863,311
|
0%
|
863,311
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
5.74
|
0.67%
|
494,702
|
0
|
0%
|
494,702
|
0%
|
494,702
|
100%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-79,799
|
-100%
|
79,799
|
0%
|
79,799
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-394,470
|
-100%
|
394,470
|
0%
|
394,470
|
100%
|
|
SBI Dividend Yield Fund
|
162.40
|
3.39%
|
13,999,900
|
0
|
0%
|
13,999,900
|
40.00%
|
9,999,900
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
11.44
|
0.05%
|
986,264
|
0
|
0%
|
986,264
|
0%
|
986,264
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
11.33
|
0.05%
|
976,411
|
0
|
0%
|
976,411
|
0%
|
976,411
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
116.00
|
0.24%
|
9,999,900
|
0
|
0%
|
9,999,900
|
0%
|
9,999,900
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.53
|
0.41%
|
45,430
|
0
|
0%
|
45,430
|
0%
|
45,430
|
100%
|
|
Quant Dynamic Asset Allocation Fund
|
2.75
|
1.30%
|
236,706
|
0
|
0%
|
236,706
|
0%
|
236,706
|
100%
|
|
HDFC Multi - Asset Fund
|
5.90
|
0.31%
|
508,427
|
508,427
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
108,498,697
|
1,695,185
|
|
107,000,480
|
|
98,764,468
|
|