Mutual Fund Nov 2023 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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134.97 0.01 (0.01%)

444.9K NSE+BSE Volume

NSE 03 Jun, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

1

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Nov-2023					Oct-2023		Sep-2023
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 %
HDFC Flexi Cap Fund Growth	854.43	2.02%	65,000,000	0	0%	65,000,000	0.69%	64,554,378	0.08%
HDFC Focused 30 Fund Growth	210.32	2.71%	16,000,000	0	0%	16,000,000	1.59%	15,750,000	0%
HDFC Infrastructure Fund Growth	19.72	1.84%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	28.10	1.06%	2,137,953	394,826	22.65%	1,743,127	0%	1,743,127	101.91%
SBI Dividend Yield Fund Regular Growth	184.03	3.29%	13,999,900	0	0%	13,999,900	0%	13,999,900	0%
WhiteOak Capital Multi Cap Fund Regular Growth	6.24	1.20%	474,969	0	0%	474,969	12.53%	422,067	100%
Quant Multi Asset Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Housing Opportunities Fund Regular Growth	-	-%	-	-	-%	0	-100%	735,503	-42.31%
ICICI Prudential Equity & Debt Fund Growth	9.45	0.03%	718,809	-24,666	-3.32%	743,475	-24.62%	986,264	0%
ICICI Prudential Multi-Asset Fund Growth	9.22	0.03%	701,055	-238,562	-25.39%	939,617	-3.77%	976,411	0%
HDFC Multi - Asset Growth	6.88	0.32%	523,191	0	0%	523,191	0%	523,191	0%
ICICI Prudential Balanced Advantage Fund Growth	131.45	0.25%	9,999,900	0	0%	9,999,900	0%	9,999,900	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	3.61	1.49%	274,730	35,269	14.73%	239,461	11.06%	215,614	374.61%
Total:			111,330,507	166,867		111,163,640		111,406,355

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