Mutual Fund Nov 2023 share holdings and fund action in Nexus Select Trust REIT
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Flexi Cap Fund
|
854.43
|
2.02%
|
65,000,000
|
0
|
0%
|
65,000,000
|
0.69%
|
64,554,378
|
0.08%
|
|
HDFC Focused Fund
|
210.32
|
2.71%
|
16,000,000
|
0
|
0%
|
16,000,000
|
1.59%
|
15,750,000
|
0%
|
|
HDFC Infrastructure Fund
|
19.72
|
1.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.10
|
1.06%
|
2,137,953
|
394,826
|
22.65%
|
1,743,127
|
0%
|
1,743,127
|
101.91%
|
|
WhiteOak Capital Mid Cap Fund
|
10.15
|
0.78%
|
771,997
|
0
|
0%
|
771,997
|
0%
|
771,997
|
56.05%
|
|
SBI Dividend Yield Fund
|
184.03
|
3.29%
|
13,999,900
|
0
|
0%
|
13,999,900
|
0%
|
13,999,900
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.24
|
1.20%
|
474,969
|
0
|
0%
|
474,969
|
12.53%
|
422,067
|
100%
|
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
735,503
|
-42.31%
|
|
ICICI Prudential Equity & Debt Fund
|
9.45
|
0.03%
|
718,809
|
-24,666
|
-3.32%
|
743,475
|
-24.62%
|
986,264
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
9.22
|
0.03%
|
701,055
|
-238,562
|
-25.39%
|
939,617
|
-3.77%
|
976,411
|
0%
|
|
HDFC Multi - Asset Fund
|
6.88
|
0.32%
|
523,191
|
0
|
0%
|
523,191
|
0%
|
523,191
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
131.45
|
0.25%
|
9,999,900
|
0
|
0%
|
9,999,900
|
0%
|
9,999,900
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.61
|
1.49%
|
274,730
|
35,269
|
14.73%
|
239,461
|
11.06%
|
215,614
|
374.61%
|
| Total: |
|
|
112,102,504
|
166,867
|
|
111,935,637
|
|
112,178,352
|
|
