Mutual Fund May 2024 share holdings and fund action in Nexus Select Trust
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Equity & Debt Fund
|
1.26
|
0.00%
|
98,788
|
0
|
0%
|
98,788
|
0%
|
98,788
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
6.51
|
0.02%
|
508,424
|
0
|
0%
|
508,424
|
0%
|
508,424
|
0%
|
|
HDFC Flexi Cap Fund
|
848.20
|
1.55%
|
66,260,806
|
1,260,806
|
1.94%
|
65,000,000
|
0%
|
65,000,000
|
0%
|
|
HDFC Focused Fund
|
224.02
|
1.88%
|
17,500,000
|
0
|
0%
|
17,500,000
|
9.38%
|
16,000,000
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
0.10
|
0.00%
|
7,892
|
0
|
0%
|
7,892
|
-99.71%
|
2,712,945
|
0%
|
|
HDFC Infrastructure Fund
|
19.20
|
0.93%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
37.42
|
1.06%
|
2,922,999
|
785,046
|
36.72%
|
2,137,953
|
0%
|
2,137,953
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.88
|
0.53%
|
771,997
|
0
|
0%
|
771,997
|
0%
|
771,997
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.34
|
0.47%
|
182,420
|
0
|
0%
|
182,420
|
0%
|
182,420
|
22.14%
|
|
SBI Dividend Yield Fund
|
185.27
|
2.43%
|
14,473,413
|
473,513
|
3.38%
|
13,999,900
|
0%
|
13,999,900
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
8.41
|
0.92%
|
656,679
|
0
|
0%
|
656,679
|
0%
|
656,679
|
0%
|
|
HDFC Multi - Asset Fund
|
7.68
|
0.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
10.60
|
1.98%
|
828,000
|
525,247
|
173.49%
|
302,753
|
11.32%
|
271,962
|
0%
|
| Total: |
|
|
106,311,418
|
3,044,612
|
|
103,266,806
|
|
104,441,068
|
|
