Mutual Fund Mar 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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136.49 0.54 (0.40%)

156.9K NSE+BSE Volume

NSE 05 Jun, 2025 1:57 PM (IST)

0.1

MF holding change 1Month %

1

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Mar-2024					Feb-2024		Jan-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	178.82	2.58%	13,999,900	0	0%	13,999,900	0%	13,999,900	0%
HDFC Flexi Cap Fund Growth	830.25	1.63%	65,000,000	0	0%	65,000,000	0%	65,000,000	0%
HDFC Focused 30 Fund Growth	204.37	1.96%	16,000,000	0	0%	16,000,000	0%	16,000,000	0%
HDFC Infrastructure Fund Growth	19.16	1.15%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	27.31	0.84%	2,137,953	0	0%	2,137,953	0%	2,137,953	0%
WhiteOak Capital Large Cap Fund Regular Growth	2.33	0.53%	182,420	33,064	22.14%	149,356	0%	149,356	100%
WhiteOak Capital Multi Cap Fund Regular Growth	8.39	1.07%	656,679	0	0%	656,679	0%	656,679	38.26%
ICICI Prudential Equity & Debt Fund Growth	1.26	0.00%	98,788	0	0%	98,788	-0.33%	99,120	-16.49%
ICICI Prudential Multi-Asset Fund Growth	6.49	0.02%	508,424	0	0%	508,424	-11.18%	572,440	-14.94%
HDFC Multi - Asset Growth	7.66	0.29%	600,000	0	0%	600,000	14.68%	523,191	0%
ICICI Prudential Balanced Advantage Fund Growth	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 Regular Growth	3.47	0.88%	271,962	0	0%	271,962	51.47%	179,544	0%
Total:			103,669,071	33,064		103,636,007		109,360,682

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