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

MF	Jun-2023					May-2023		Apr-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	1.76	0.31%	164,362	0	0%	164,362	100%	-	-%
Baroda BNP Paribas Credit Risk Fund Regular Growth	0.35	0.21%	32,606	0	0%	32,606	100%	-	-%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	8.80	0.27%	822,552	0	0%	822,552	100%	-	-%
Quant Multi Asset Fund Growth	9.49	1.13%	887,646	0	0%	887,646	100%	-	-%
HDFC Flexi Cap Fund Growth	641.70	1.77%	60,000,000	4,150,579	7.43%	55,849,421	100%	-	-%
HDFC Focused 30 Fund Growth	149.73	2.82%	14,000,000	1,200,000	9.38%	12,800,000	100%	-	-%
HDFC Infrastructure Fund Growth	16.04	2.29%	1,500,000	0	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	16.04	1.44%	1,500,000	0	0%	1,500,000	100%	-	-%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0.18	0.07%	16,421	0	0%	16,421	100%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	9.23	0.63%	863,311	0	0%	863,311	100%	-	-%
WhiteOak Capital Large Cap Fund Regular Growth	0.85	0.25%	79,799	0	0%	79,799	100%	-	-%
Baroda BNP Paribas Multi Asset Fund Regular Growth	4.22	0.33%	394,470	0	0%	394,470	100%	-	-%
SBI Dividend Yield Fund Regular Growth	149.73	3.35%	13,999,900	4,000,000	40.00%	9,999,900	100%	-	-%
ICICI Prudential Equity & Debt Fund Growth	10.55	0.04%	986,264	0	0%	986,264	100%	-	-%
ICICI Prudential Multi-Asset Fund Growth	10.44	0.05%	976,411	0	0%	976,411	100%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	106.95	0.22%	9,999,900	0	0%	9,999,900	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.49	0.54%	45,430	0	0%	45,430	100%	-	-%
Quant Dynamic Asset Allocation Fund Regular Growth	2.53	1.73%	236,706	0	0%	236,706	100%	-	-%
Total:			106,505,778	9,350,579		98,269,766		0

HDFC Flexi Cap Fund Growth was the highest buyer of 4,150,579 shares in Jun 2023 constituting 0.27% of the paid up equity of the company.

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

3 MFs bought and 0 MFs sold Nexus Select Trust REIT in the month of Jun 2023 for a net change of 9,350,579 stocks

HDFC Flexi Cap Fund Growth was the highest buyer of 4,150,579 shares in Jun 2023 constituting 0.27% of the paid up equity of the company.

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