Mutual Fund Jun 2024 share holdings and fund action in Nexus Select Trust REIT
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
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
|
|
