Mutual Fund Oct 2023 share holdings and fund action in Nexus Select Trust REIT
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,124,352
|
26.67%
|
|
Quant Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
827.32
|
2.10%
|
65,000,000
|
445,622
|
0.69%
|
64,554,378
|
0.08%
|
64,500,000
|
4.88%
|
|
HDFC Focused Fund
|
203.65
|
2.93%
|
16,000,000
|
250,000
|
1.59%
|
15,750,000
|
0%
|
15,750,000
|
5%
|
|
HDFC Infrastructure Fund
|
19.09
|
1.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Housing Opportunities Fund
|
0
|
-%
|
0
|
-735,503
|
-100%
|
735,503
|
-42.31%
|
1,275,000
|
-15%
|
|
SBI Dividend Yield Fund
|
178.19
|
3.42%
|
13,999,900
|
0
|
0%
|
13,999,900
|
0%
|
13,999,900
|
0%
|
|
HDFC Multi - Asset Fund
|
6.66
|
0.33%
|
523,191
|
0
|
0%
|
523,191
|
0%
|
523,191
|
2.90%
|
|
ICICI Prudential Balanced Advantage Fund
|
127.28
|
0.26%
|
9,999,900
|
0
|
0%
|
9,999,900
|
0%
|
9,999,900
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
22.19
|
0.93%
|
1,743,127
|
0
|
0%
|
1,743,127
|
101.91%
|
863,311
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.83
|
0.89%
|
771,997
|
0
|
0%
|
771,997
|
56.05%
|
494,702
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.05
|
1.41%
|
239,461
|
23,847
|
11.06%
|
215,614
|
374.61%
|
45,430
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
9.46
|
0.04%
|
743,475
|
-242,789
|
-24.62%
|
986,264
|
0%
|
986,264
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
11.96
|
0.05%
|
939,617
|
-36,794
|
-3.77%
|
976,411
|
0%
|
976,411
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.05
|
1.32%
|
474,969
|
52,902
|
12.53%
|
422,067
|
100%
|
-
|
-%
|
| Total: |
|
|
111,935,637
|
-242,715
|
|
112,178,352
|
|
112,038,461
|
|