Mutual Fund Nov 2024 share holdings and fund action in Nexus Select Trust
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Nippon India Conservative Hybrid Fund
|
10.09
|
1.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Kotak Dynamic Bond Fund
|
15.67
|
0.52%
|
1,086,956
|
0
|
0%
|
1,086,956
|
0%
|
1,086,956
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
20.18
|
0.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
Kotak Medium Term Fund
|
10.45
|
0.57%
|
724,638
|
0
|
0%
|
724,638
|
0%
|
724,638
|
0%
|
|
Aditya BSL Income Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
1,513.79
|
2.28%
|
105,000,000
|
0
|
0%
|
105,000,000
|
5.74%
|
99,300,000
|
2.37%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.34
|
1.01%
|
1,004,438
|
0
|
0%
|
1,004,438
|
-27.63%
|
1,421,281
|
0%
|
|
HDFC Focused Fund
|
302.76
|
1.95%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
45.41
|
0.51%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
HDFC Multi - Asset Fund
|
9.78
|
0.26%
|
678,302
|
0
|
0%
|
678,302
|
0%
|
678,302
|
0%
|
|
HDFC Infrastructure Fund
|
21.63
|
0.87%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Medium Term Plan
|
25.86
|
1.32%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya BSL Credit Risk Fund
|
25.86
|
2.76%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
31.23
|
2.04%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
0%
|
|
SBI Dividend Yield Fund
|
274.08
|
2.87%
|
19,010,584
|
0
|
0%
|
19,010,584
|
0%
|
19,010,584
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.01
|
0.61%
|
3,260,986
|
0
|
0%
|
3,260,986
|
0%
|
3,260,986
|
0%
|
|
Franklin India Dividend Yield Fund
|
13.24
|
0.55%
|
918,094
|
2,353
|
0.26%
|
915,741
|
0%
|
915,741
|
103.14%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
104.47
|
1.41%
|
7,246,572
|
0
|
0%
|
7,246,572
|
0%
|
7,246,572
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
19.15
|
3.07%
|
1,328,368
|
0
|
0%
|
1,328,368
|
-5.79%
|
1,409,978
|
-2.72%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
67.91
|
1.84%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
41.98
|
0.10%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
70.03
|
0.14%
|
4,857,554
|
-364,736
|
-6.98%
|
5,222,290
|
-40.21%
|
8,734,705
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
41.98
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
62.25
|
0.50%
|
4,317,482
|
0
|
0%
|
4,317,482
|
-66.01%
|
12,703,440
|
-1.12%
|
|
Mirae Asset Aggressive Hybrid Fund
|
129.75
|
1.43%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
0%
|
|
Tata Balanced Advantage Fund
|
67.91
|
0.66%
|
4,710,145
|
0
|
0%
|
4,710,145
|
0%
|
4,710,145
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
90.86
|
2.10%
|
6,302,251
|
0
|
0%
|
6,302,251
|
15.00%
|
5,480,075
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
45.29
|
1.69%
|
3,141,419
|
0
|
0%
|
3,141,419
|
0%
|
3,141,419
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
11.17
|
1.69%
|
774,776
|
0
|
0%
|
774,776
|
0%
|
774,776
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
26.47
|
1.89%
|
1,836,018
|
0
|
0%
|
1,836,018
|
19.75%
|
1,533,157
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
22.94
|
1.49%
|
1,591,132
|
0
|
0%
|
1,591,132
|
11.33%
|
1,429,261
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
12.97
|
1.93%
|
899,869
|
-67,671
|
-6.99%
|
967,540
|
2.22%
|
946,534
|
-4.09%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
41.68
|
3.96%
|
2,891,113
|
0
|
0%
|
2,891,113
|
69.05%
|
1,710,185
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
21.63
|
1.23%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
| Total: |
|
|
226,153,334
|
-430,054
|
|
226,583,388
|
|
230,791,372
|
|
