Mutual Fund Jun 2024 share holdings and fund action in Nexus Select Trust REIT

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MF	Jun-2024					May-2024		Apr-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	211.02	2.52%	15,017,154	543,741	3.76%	14,473,413	3.38%	13,999,900	0%
HDFC Flexi Cap Fund	931.10	1.57%	66,260,806	0	0%	66,260,806	1.94%	65,000,000	0%
HDFC Focused Fund	245.91	1.87%	17,500,000	0	0%	17,500,000	0%	17,500,000	9.38%
HDFC Infrastructure Fund	21.08	0.91%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
WhiteOak Capital Flexi Cap Fund	41.07	1.14%	2,922,999	0	0%	2,922,999	36.72%	2,137,953	0%
WhiteOak Capital Mid Cap Fund	10.85	0.51%	771,997	0	0%	771,997	0%	771,997	0%
WhiteOak Capital Large Cap Fund	2.56	0.46%	182,420	0	0%	182,420	0%	182,420	0%
WhiteOak Capital Multi Cap Fund	14.37	1.38%	1,022,738	366,059	55.74%	656,679	0%	656,679	0%
ICICI Prudential Balanced Advantage Fund	0.11	0.00%	7,892	0	0%	7,892	0%	7,892	-99.71%
WhiteOak Capital Multi Asset Allocation Fund	11.64	1.93%	828,000	0	0%	828,000	173.49%	302,753	11.32%
ICICI Prudential Equity & Debt Fund	1.39	0.00%	98,788	0	0%	98,788	0%	98,788	0%
ICICI Prudential Multi-Asset Fund	7.14	0.02%	508,424	0	0%	508,424	0%	508,424	0%
HDFC Multi - Asset Fund	9.53	0.30%	678,302	78,302	13.05%	600,000	0%	600,000	0%
WhiteOak Capital Special Opportunities Fund	4.14	1.03%	294,712	294,712	100%	-	-%	-	-%
Total:			107,594,232	1,282,814		106,311,418		103,266,806

4 MFs bought and 0 MFs sold Nexus Select Trust REIT in the month of Jun 2024 for a net change of 1,282,814 stocks