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  4. NEXUS SELECT TRUST REIT
Nexus Select Trust REIT NSE: NXST | BSE: 543913
140.51 0.70 (0.50%)
464.8K
NSE+BSE Volume

NSE 12 Jun, 2025 3:31 PM (IST)

MF May-2023 Apr-2023 Mar-2023
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 %
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 1.71 0.30% 164,362 164,362 100% - -% - -%
Baroda BNP Paribas Credit Risk Fund Regular Growth 0.34 0.21% 32,606 32,606 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 8.55 0.27% 822,552 822,552 100% - -% - -%
Quant Multi Asset Fund Growth 9.23 1.19% 887,646 887,646 100% - -% - -%
HDFC Flexi Cap Fund Growth 580.83 1.68% 55,849,421 55,849,421 100% - -% - -%
HDFC Focused 30 Fund Growth 133.12 2.78% 12,800,000 12,800,000 100% - -% - -%
HDFC Infrastructure Fund Growth 15.60 2.37% 1,500,000 1,500,000 100% - -% - -%
Kotak Dynamic Bond Regular Plan Growth 5.28 0.21% 507,960 507,960 100% - -% - -%
Kotak Medium Term Regular Growth 6.31 0.30% 606,607 606,607 100% - -% - -%
HDFC Housing Opportunities Fund Regular Growth 15.60 1.44% 1,500,000 1,500,000 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 0.17 0.07% 16,421 16,421 100% - -% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 8.98 0.68% 863,311 863,311 100% - -% - -%
WhiteOak Capital Large Cap Fund Regular Growth 0.83 0.25% 79,799 79,799 100% - -% - -%
Baroda BNP Paribas Multi Asset Fund Regular Growth 4.10 0.32% 394,470 394,470 100% - -% - -%
SBI Dividend Yield Fund Regular Growth 104.00 2.53% 9,999,900 9,999,900 100% - -% - -%
ICICI Prudential Equity & Debt Fund Growth 10.26 0.05% 986,264 986,264 100% - -% - -%
ICICI Prudential Multi-Asset Fund Growth 10.15 0.05% 976,411 976,411 100% - -% - -%
ICICI Prudential Balanced Advantage Fund Growth 104.00 0.22% 9,999,900 9,999,900 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.47 0.68% 45,430 45,430 100% - -% - -%
Quant Dynamic Asset Allocation Fund Regular Growth 2.46 2.11% 236,706 236,706 100% - -% - -%
Total: 98,269,766 98,269,766 0 0