Mutual Fund Oct 2024 share holdings and fund action in Nexus Select Trust REIT
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
31.14
|
2.05%
|
2,166,000
|
0
|
0%
|
2,166,000
|
0%
|
2,166,000
|
100%
|
|
Aditya BSL Income Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
618,619
|
-13.31%
|
|
Nippon India Conservative Hybrid Fund
|
10.06
|
1.21%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
14.44
|
1.01%
|
1,004,438
|
-383,496
|
-27.63%
|
1,421,281
|
0%
|
1,421,281
|
-1.94%
|
|
Nippon India Balanced Advantage Fund
|
45.29
|
0.52%
|
3,150,000
|
0
|
0%
|
3,150,000
|
0%
|
3,150,000
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
46.89
|
0.61%
|
3,260,986
|
0
|
0%
|
3,260,986
|
0%
|
3,260,986
|
100%
|
|
Franklin India Dividend Yield Fund
|
13.17
|
0.55%
|
915,741
|
0
|
0%
|
915,741
|
103.14%
|
450,796
|
100%
|
|
Aditya Birla Sun Life Medium Term Plan
|
26.05
|
1.32%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
20.13
|
0.52%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
104.19
|
1.40%
|
7,246,572
|
0
|
0%
|
7,246,572
|
0%
|
7,246,572
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
19.10
|
2.95%
|
1,328,368
|
-81,610
|
-5.79%
|
1,409,978
|
-2.72%
|
1,449,361
|
100%
|
|
Aditya BSL Credit Risk Fund
|
26.05
|
2.78%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
1,811,626
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
67.72
|
1.85%
|
4,710,247
|
0
|
0%
|
4,710,247
|
0%
|
4,710,247
|
100%
|
|
SBI Dividend Yield Fund
|
273.33
|
2.92%
|
19,010,584
|
0
|
0%
|
19,010,584
|
0%
|
19,010,584
|
26.59%
|
|
ICICI Prudential Equity & Debt Fund
|
41.86
|
0.10%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
75.09
|
0.15%
|
5,222,290
|
-3,512,415
|
-40.21%
|
8,734,705
|
0%
|
8,734,705
|
100%
|
|
HDFC Flexi Cap Fund
|
1,509.69
|
2.33%
|
105,000,000
|
5,700,000
|
5.74%
|
99,300,000
|
2.37%
|
97,000,000
|
46.39%
|
|
HDFC Focused Fund
|
301.94
|
2.02%
|
21,000,000
|
0
|
0%
|
21,000,000
|
0%
|
21,000,000
|
20%
|
|
HDFC Multi - Asset Fund
|
9.75
|
0.26%
|
678,302
|
0
|
0%
|
678,302
|
0%
|
678,302
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
41.86
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
0%
|
2,911,569
|
100%
|
|
HDFC Infrastructure Fund
|
21.57
|
0.86%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Dynamic Bond Fund
|
15.63
|
0.53%
|
1,086,956
|
0
|
0%
|
1,086,956
|
0%
|
1,086,956
|
0%
|
|
Kotak Medium Term Fund
|
10.42
|
0.56%
|
724,638
|
0
|
0%
|
724,638
|
0%
|
724,638
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
62.08
|
0.50%
|
4,317,482
|
-8,385,958
|
-66.01%
|
12,703,440
|
-1.12%
|
12,847,173
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
129.40
|
1.43%
|
9,000,000
|
0
|
0%
|
9,000,000
|
0%
|
9,000,000
|
100%
|
|
Tata Balanced Advantage Fund
|
67.72
|
0.66%
|
4,710,145
|
0
|
0%
|
4,710,145
|
0%
|
4,710,145
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
90.61
|
2.18%
|
6,302,251
|
822,176
|
15.00%
|
5,480,075
|
0%
|
5,480,075
|
262.22%
|
|
WhiteOak Capital Mid Cap Fund
|
45.17
|
1.78%
|
3,141,419
|
0
|
0%
|
3,141,419
|
0%
|
3,141,419
|
306.92%
|
|
WhiteOak Capital Large Cap Fund
|
11.14
|
1.75%
|
774,776
|
0
|
0%
|
774,776
|
0%
|
774,776
|
324.72%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
41.57
|
4.43%
|
2,891,113
|
1,180,928
|
69.05%
|
1,710,185
|
0%
|
1,710,185
|
555.25%
|
|
WhiteOak Capital Multi Cap Fund
|
26.40
|
2.02%
|
1,836,018
|
302,861
|
19.75%
|
1,533,157
|
0%
|
1,533,157
|
178.54%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
22.88
|
1.54%
|
1,591,132
|
161,871
|
11.33%
|
1,429,261
|
0%
|
1,429,261
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
21.57
|
1.25%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
13.91
|
2.24%
|
967,540
|
21,006
|
2.22%
|
946,534
|
-4.09%
|
986,931
|
101.90%
|
| Total: |
|
|
226,583,388
|
-4,174,637
|
|
230,791,372
|
|
228,868,559
|
|
