Mutual Fund Oct 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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136.09 0.14 (0.10%)

152.0K NSE+BSE Volume

NSE 05 Jun, 2025 1:41 PM (IST)

0.1

MF holding change 1Month %

1

MF holding change 2Month %

1.3

MF holding change 3Month%

MF	Oct-2023					Sep-2023		Aug-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 %
Quant Multi Asset Fund Growth	-	-%	-	-	-%	0	-100%	1,124,352	26.67%
Quant Dynamic Asset Allocation Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Flexi Cap Fund Growth	827.32	2.10%	65,000,000	445,622	0.69%	64,554,378	0.08%	64,500,000	4.88%
HDFC Focused 30 Fund Growth	203.65	2.93%	16,000,000	250,000	1.59%	15,750,000	0%	15,750,000	5%
HDFC Infrastructure Fund Growth	19.09	1.99%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Housing Opportunities Fund Regular Growth	0	-%	0	-735,503	-100%	735,503	-42.31%	1,275,000	-15%
SBI Dividend Yield Fund Regular Growth	178.19	3.42%	13,999,900	0	0%	13,999,900	0%	13,999,900	0%
HDFC Multi - Asset Growth	6.66	0.33%	523,191	0	0%	523,191	0%	523,191	2.90%
ICICI Prudential Balanced Advantage Fund Growth	127.28	0.26%	9,999,900	0	0%	9,999,900	0%	9,999,900	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	22.19	0.93%	1,743,127	0	0%	1,743,127	101.91%	863,311	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	3.05	1.41%	239,461	23,847	11.06%	215,614	374.61%	45,430	0%
ICICI Prudential Equity & Debt Fund Growth	9.46	0.04%	743,475	-242,789	-24.62%	986,264	0%	986,264	0%
ICICI Prudential Multi-Asset Fund Growth	11.96	0.05%	939,617	-36,794	-3.77%	976,411	0%	976,411	0%
WhiteOak Capital Multi Cap Fund Regular Growth	6.05	1.32%	474,969	52,902	12.53%	422,067	100%	-	-%
Total:			111,163,640	-242,715		111,406,355		111,543,759

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