Mutual Fund May 2023 share holdings and fund action in Nexus Select Trust
| MF |
May-2023 |
Apr-2023 |
Mar-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.71
|
0.30%
|
164,362
|
164,362
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Credit Risk Fund
|
0.34
|
0.21%
|
32,606
|
32,606
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
8.55
|
0.27%
|
822,552
|
822,552
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Asset Allocation Fund
|
9.23
|
1.19%
|
887,646
|
887,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
580.83
|
1.68%
|
55,849,421
|
55,849,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Focused Fund
|
133.12
|
2.78%
|
12,800,000
|
12,800,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
15.60
|
2.37%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Dynamic Bond Fund
|
5.28
|
0.21%
|
507,960
|
507,960
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Medium Term Fund
|
6.31
|
0.30%
|
606,607
|
606,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Housing Opportunities Fund
|
15.60
|
1.44%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.17
|
0.07%
|
16,421
|
16,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.98
|
0.68%
|
863,311
|
863,311
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.14
|
0.76%
|
494,702
|
494,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
0.83
|
0.25%
|
79,799
|
79,799
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
4.10
|
0.32%
|
394,470
|
394,470
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
104.00
|
2.53%
|
9,999,900
|
9,999,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
10.26
|
0.05%
|
986,264
|
986,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
10.15
|
0.05%
|
976,411
|
976,411
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
104.00
|
0.22%
|
9,999,900
|
9,999,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.47
|
0.68%
|
45,430
|
45,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund
|
2.46
|
2.11%
|
236,706
|
236,706
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
98,764,468
|
98,764,468
|
|
0
|
|
0
|
|
