Mutual Fund Jul 2023 share holdings and fund action in Nexus Select Trust REIT

Nexus Select Trust REIT

NSE: NXST | BSE: 543913

Mid-range Performer

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137.87 1.27 (0.93%)

730.4K NSE+BSE Volume

High volume today

NSE 06 Jun, 2025 3:47 PM (IST)

0.1

MF holding change 1Month %

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Jul-2023					Jun-2023		May-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 %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	164,362	0%	164,362	100%
Baroda BNP Paribas Credit Risk Fund Regular Growth	-	-%	-	-	-%	32,606	0%	32,606	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	0	-%	0	-822,552	-100%	822,552	0%	822,552	100%
Quant Multi Asset Fund Growth	10.30	1.10%	887,646	0	0%	887,646	0%	887,646	100%
HDFC Flexi Cap Fund Growth	713.40	1.86%	61,500,000	1,500,000	2.50%	60,000,000	7.43%	55,849,421	100%
HDFC Focused 30 Fund Growth	174	2.99%	15,000,000	1,000,000	7.14%	14,000,000	9.38%	12,800,000	100%
HDFC Infrastructure Fund Growth	17.40	2.23%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
Kotak Dynamic Bond Regular Plan Growth	-	-%	-	-	-%	-	-%	507,960	100%
Kotak Medium Term Regular Growth	-	-%	-	-	-%	-	-%	606,607	100%
HDFC Housing Opportunities Fund Regular Growth	17.40	1.49%	1,500,000	0	0%	1,500,000	0%	1,500,000	100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0	-%	0	-16,421	-100%	16,421	0%	16,421	100%
WhiteOak Capital Flexi Cap Fund Regular Growth	10.01	0.61%	863,311	0	0%	863,311	0%	863,311	100%
WhiteOak Capital Large Cap Fund Regular Growth	0	-%	0	-79,799	-100%	79,799	0%	79,799	100%
Baroda BNP Paribas Multi Asset Fund Regular Growth	0	-%	0	-394,470	-100%	394,470	0%	394,470	100%
SBI Dividend Yield Fund Regular Growth	162.40	3.39%	13,999,900	0	0%	13,999,900	40.00%	9,999,900	100%
ICICI Prudential Equity & Debt Fund Growth	11.44	0.05%	986,264	0	0%	986,264	0%	986,264	100%
ICICI Prudential Multi-Asset Fund Growth	11.33	0.05%	976,411	0	0%	976,411	0%	976,411	100%
ICICI Prudential Balanced Advantage Fund Growth	116.00	0.24%	9,999,900	0	0%	9,999,900	0%	9,999,900	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.53	0.41%	45,430	0	0%	45,430	0%	45,430	100%
Quant Dynamic Asset Allocation Fund Regular Growth	2.75	1.30%	236,706	0	0%	236,706	0%	236,706	100%
HDFC Multi - Asset Growth	5.90	0.31%	508,427	508,427	100%	-	-%	-	-%
Total:			108,003,995	1,695,185		106,505,778		98,269,766

High volume today

HDFC Flexi Cap Fund Growth was the highest buyer of 1,500,000 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 822,552 shares in Jul 2023 constituting 0.05% of the paid up equity of the company.

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High volume today

Mutual Fund Jul 2023 share holdings and fund action in Nexus Select Trust REIT

3 MFs bought and 4 MFs sold Nexus Select Trust REIT in the month of Jul 2023 for a net change of 1,695,185 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 1,500,000 shares in Jul 2023 constituting 0.10% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 822,552 shares in Jul 2023 constituting 0.05% of the paid up equity of the company.

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