Mutual Fund Jul 2024 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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136.15 0.20 (0.15%)

152.6K NSE+BSE Volume

NSE 05 Jun, 2025 1:44 PM (IST)

0.1

MF holding change 1Month %

1

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Jul-2024					Jun-2024		May-2024
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 %
SBI Dividend Yield Fund Regular Growth	229.76	2.50%	15,017,154	0	0%	15,017,154	3.76%	14,473,413	3.38%
HDFC Flexi Cap Fund Growth	1,013.79	1.65%	66,260,806	0	0%	66,260,806	0%	66,260,806	1.94%
HDFC Focused 30 Fund Growth	267.75	1.94%	17,500,000	0	0%	17,500,000	0%	17,500,000	0%
ICICI Prudential Equity & Debt Fund Growth	0	-%	0	-98,788	-100%	98,788	0%	98,788	0%
ICICI Prudential Multi-Asset Fund Growth	0	-%	0	-508,424	-100%	508,424	0%	508,424	0%
HDFC Multi - Asset Growth	10.38	0.31%	678,302	0	0%	678,302	13.05%	600,000	0%
HDFC Infrastructure Fund Growth	22.95	0.91%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	23.15	0.60%	1,512,923	-1,410,076	-48.24%	2,922,999	0%	2,922,999	36.72%
WhiteOak Capital Large Cap Fund Regular Growth	2.79	0.49%	182,420	0	0%	182,420	0%	182,420	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	3.99	0.60%	260,998	-567,002	-68.48%	828,000	0%	828,000	173.49%
ICICI Prudential Balanced Advantage Fund Growth	0	-%	0	-7,892	-100%	7,892	0%	7,892	0%
WhiteOak Capital Multi Cap Fund Regular Growth	8.42	0.74%	550,426	-472,312	-46.18%	1,022,738	55.74%	656,679	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	7.48	1.56%	488,826	194,114	65.87%	294,712	100%	-	-%
Total:			103,951,855	-2,870,380		106,822,235		105,539,421

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