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

Nexus Select Trust REIT

NSE: NXST | BSE: 543913

Mid-range Performer

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136.12 0.17 (0.13%)

152.2K NSE+BSE Volume

NSE 05 Jun, 2025 1:43 PM (IST)

0.1

MF holding change 1Month %

1

MF holding change 2Month %

1.3

MF holding change 3Month%

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 Regular Growth	211.02	2.52%	15,017,154	543,741	3.76%	14,473,413	3.38%	13,999,900	0%
HDFC Flexi Cap Fund Growth	931.10	1.57%	66,260,806	0	0%	66,260,806	1.94%	65,000,000	0%
HDFC Focused 30 Fund Growth	245.91	1.87%	17,500,000	0	0%	17,500,000	0%	17,500,000	9.38%
HDFC Infrastructure Fund Growth	21.08	0.91%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	41.07	1.14%	2,922,999	0	0%	2,922,999	36.72%	2,137,953	0%
WhiteOak Capital Large Cap Fund Regular Growth	2.56	0.46%	182,420	0	0%	182,420	0%	182,420	0%
WhiteOak Capital Multi Cap Fund Regular Growth	14.37	1.38%	1,022,738	366,059	55.74%	656,679	0%	656,679	0%
ICICI Prudential Balanced Advantage Fund Growth	0.11	0.00%	7,892	0	0%	7,892	0%	7,892	-99.71%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	11.64	1.93%	828,000	0	0%	828,000	173.49%	302,753	11.32%
ICICI Prudential Equity & Debt Fund Growth	1.39	0.00%	98,788	0	0%	98,788	0%	98,788	0%
ICICI Prudential Multi-Asset Fund Growth	7.14	0.02%	508,424	0	0%	508,424	0%	508,424	0%
HDFC Multi - Asset Growth	9.53	0.30%	678,302	78,302	13.05%	600,000	0%	600,000	0%
WhiteOak Capital Special Opportunities Fund Regular Growth	4.14	1.03%	294,712	294,712	100%	-	-%	-	-%
Total:			106,822,235	1,282,814		105,539,421		102,494,809

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