Mutual Fund May 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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136.50 0.55 (0.40%)

155.8K NSE+BSE Volume

NSE 05 Jun, 2025 1:52 PM (IST)

0.1

MF holding change 1Month %

1

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-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 %
ICICI Prudential Equity & Debt Fund Growth	1.26	0.00%	98,788	0	0%	98,788	0%	98,788	0%
ICICI Prudential Multi-Asset Fund Growth	6.51	0.02%	508,424	0	0%	508,424	0%	508,424	0%
HDFC Flexi Cap Fund Growth	848.20	1.55%	66,260,806	1,260,806	1.94%	65,000,000	0%	65,000,000	0%
HDFC Focused 30 Fund Growth	224.02	1.88%	17,500,000	0	0%	17,500,000	9.38%	16,000,000	0%
ICICI Prudential Balanced Advantage Fund Growth	0.10	0.00%	7,892	0	0%	7,892	-99.71%	2,712,945	0%
HDFC Infrastructure Fund Growth	19.20	0.93%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	37.42	1.06%	2,922,999	785,046	36.72%	2,137,953	0%	2,137,953	0%
WhiteOak Capital Large Cap Fund Regular Growth	2.34	0.47%	182,420	0	0%	182,420	0%	182,420	22.14%
SBI Dividend Yield Fund Regular Growth	185.27	2.43%	14,473,413	473,513	3.38%	13,999,900	0%	13,999,900	0%
WhiteOak Capital Multi Cap Fund Regular Growth	8.41	0.92%	656,679	0	0%	656,679	0%	656,679	0%
HDFC Multi - Asset Growth	7.68	0.27%	600,000	0	0%	600,000	0%	600,000	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	10.60	1.98%	828,000	525,247	173.49%	302,753	11.32%	271,962	0%
Total:			105,539,421	3,044,612		102,494,809		103,669,071

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