Mutual Fund Jul 2024 share holdings and fund action in Nexus Select Trust REIT
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Dividend Yield Fund
|
229.76
|
2.50%
|
15,017,154
|
0
|
0%
|
15,017,154
|
3.76%
|
14,473,413
|
3.38%
|
|
HDFC Flexi Cap Fund
|
1,013.79
|
1.65%
|
66,260,806
|
0
|
0%
|
66,260,806
|
0%
|
66,260,806
|
1.94%
|
|
HDFC Focused Fund
|
267.75
|
1.94%
|
17,500,000
|
0
|
0%
|
17,500,000
|
0%
|
17,500,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-98,788
|
-100%
|
98,788
|
0%
|
98,788
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
0
|
-%
|
0
|
-508,424
|
-100%
|
508,424
|
0%
|
508,424
|
0%
|
|
HDFC Multi - Asset Fund
|
10.38
|
0.31%
|
678,302
|
0
|
0%
|
678,302
|
13.05%
|
600,000
|
0%
|
|
HDFC Infrastructure Fund
|
22.95
|
0.91%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.15
|
0.60%
|
1,512,923
|
-1,410,076
|
-48.24%
|
2,922,999
|
0%
|
2,922,999
|
36.72%
|
|
WhiteOak Capital Mid Cap Fund
|
11.81
|
0.51%
|
771,997
|
0
|
0%
|
771,997
|
0%
|
771,997
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.79
|
0.49%
|
182,420
|
0
|
0%
|
182,420
|
0%
|
182,420
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.99
|
0.60%
|
260,998
|
-567,002
|
-68.48%
|
828,000
|
0%
|
828,000
|
173.49%
|
|
ICICI Prudential Balanced Advantage Fund
|
0
|
-%
|
0
|
-7,892
|
-100%
|
7,892
|
0%
|
7,892
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.42
|
0.74%
|
550,426
|
-472,312
|
-46.18%
|
1,022,738
|
55.74%
|
656,679
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
7.48
|
1.56%
|
488,826
|
194,114
|
65.87%
|
294,712
|
100%
|
-
|
-%
|
| Total: |
|
|
104,723,852
|
-2,870,380
|
|
107,594,232
|
|
106,311,418
|
|