Mutual Fund Mar 2024 share holdings and fund action in Nexus Select Trust REIT
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Dividend Yield Fund
|
178.82
|
2.58%
|
13,999,900
|
0
|
0%
|
13,999,900
|
0%
|
13,999,900
|
0%
|
|
HDFC Flexi Cap Fund
|
830.25
|
1.63%
|
65,000,000
|
0
|
0%
|
65,000,000
|
0%
|
65,000,000
|
0%
|
|
HDFC Focused Fund
|
204.37
|
1.96%
|
16,000,000
|
0
|
0%
|
16,000,000
|
0%
|
16,000,000
|
0%
|
|
HDFC Infrastructure Fund
|
19.16
|
1.15%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.31
|
0.84%
|
2,137,953
|
0
|
0%
|
2,137,953
|
0%
|
2,137,953
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.86
|
0.59%
|
771,997
|
0
|
0%
|
771,997
|
0%
|
771,997
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.33
|
0.53%
|
182,420
|
33,064
|
22.14%
|
149,356
|
0%
|
149,356
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
8.39
|
1.07%
|
656,679
|
0
|
0%
|
656,679
|
0%
|
656,679
|
38.26%
|
|
ICICI Prudential Equity & Debt Fund
|
1.26
|
0.00%
|
98,788
|
0
|
0%
|
98,788
|
-0.33%
|
99,120
|
-16.49%
|
|
ICICI Prudential Multi-Asset Fund
|
6.49
|
0.02%
|
508,424
|
0
|
0%
|
508,424
|
-11.18%
|
572,440
|
-14.94%
|
|
HDFC Multi - Asset Fund
|
7.66
|
0.29%
|
600,000
|
0
|
0%
|
600,000
|
14.68%
|
523,191
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
34.65
|
0.06%
|
2,712,945
|
0
|
0%
|
2,712,945
|
-68.24%
|
8,542,499
|
-12.10%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.47
|
0.88%
|
271,962
|
0
|
0%
|
271,962
|
51.47%
|
179,544
|
0%
|
| Total: |
|
|
104,441,068
|
33,064
|
|
104,408,004
|
|
110,132,679
|
|