Mutual Fund Jun 2023 share holdings and fund action in Nexus Select Trust REIT
| MF |
Jun-2023 |
May-2023 |
Apr-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.76
|
0.31%
|
164,362
|
0
|
0%
|
164,362
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Credit Risk Fund
|
0.35
|
0.21%
|
32,606
|
0
|
0%
|
32,606
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.80
|
0.27%
|
822,552
|
0
|
0%
|
822,552
|
100%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
9.49
|
1.13%
|
887,646
|
0
|
0%
|
887,646
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
641.70
|
1.77%
|
60,000,000
|
4,150,579
|
7.43%
|
55,849,421
|
100%
|
-
|
-%
|
|
HDFC Focused Fund
|
149.73
|
2.82%
|
14,000,000
|
1,200,000
|
9.38%
|
12,800,000
|
100%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
16.04
|
2.29%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Kotak Dynamic Bond Fund
|
-
|
-%
|
-
|
-
|
-%
|
507,960
|
100%
|
-
|
-%
|
|
Kotak Medium Term Fund
|
-
|
-%
|
-
|
-
|
-%
|
606,607
|
100%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
16.04
|
1.44%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.18
|
0.07%
|
16,421
|
0
|
0%
|
16,421
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.23
|
0.63%
|
863,311
|
0
|
0%
|
863,311
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.29
|
0.70%
|
494,702
|
0
|
0%
|
494,702
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
0.85
|
0.25%
|
79,799
|
0
|
0%
|
79,799
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
4.22
|
0.33%
|
394,470
|
0
|
0%
|
394,470
|
100%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
149.73
|
3.35%
|
13,999,900
|
4,000,000
|
40.00%
|
9,999,900
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
10.55
|
0.04%
|
986,264
|
0
|
0%
|
986,264
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
10.44
|
0.05%
|
976,411
|
0
|
0%
|
976,411
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
106.95
|
0.22%
|
9,999,900
|
0
|
0%
|
9,999,900
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.49
|
0.54%
|
45,430
|
0
|
0%
|
45,430
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
2.53
|
1.73%
|
236,706
|
0
|
0%
|
236,706
|
100%
|
-
|
-%
|
| Total: |
|
|
107,000,480
|
9,350,579
|
|
98,764,468
|
|
0
|
|