Mutual Fund Sep 2023 share holdings and fund action in Nexus Select Trust REIT

Hide Index and Arbitrage Funds

MF	Sep-2023					Aug-2023		Jul-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Quant Multi Asset Allocation Fund	0	-%	0	-1,124,352	-100%	1,124,352	26.67%	887,646	0%
HDFC Flexi Cap Fund	801.12	2.01%	64,554,378	54,378	0.08%	64,500,000	4.88%	61,500,000	2.50%
HDFC Focused Fund	195.46	2.91%	15,750,000	0	0%	15,750,000	5%	15,000,000	7.14%
HDFC Infrastructure Fund	18.62	2.02%	1,500,000	0	0%	1,500,000	0%	1,500,000	0%
HDFC Housing Opportunities Fund	9.13	0.78%	735,503	-539,497	-42.31%	1,275,000	-15%	1,500,000	0%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Flexi Cap Fund	21.63	0.99%	1,743,127	879,816	101.91%	863,311	0%	863,311	0%
WhiteOak Capital Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Mid Cap Fund	9.58	0.90%	771,997	277,295	56.05%	494,702	0%	494,702	0%
HDFC Multi - Asset Fund	6.49	0.33%	523,191	0	0%	523,191	2.90%	508,427	100%
ICICI Prudential Balanced Advantage Fund	124.10	0.25%	9,999,900	0	0%	9,999,900	0%	9,999,900	0%
SBI Dividend Yield Fund	173.74	3.31%	13,999,900	0	0%	13,999,900	0%	13,999,900	0%
Quant Dynamic Asset Allocation Fund	-	-%	-	-	-%	0	-100%	236,706	0%
ICICI Prudential Equity & Debt Fund	12.24	0.05%	986,264	0	0%	986,264	0%	986,264	0%
ICICI Prudential Multi-Asset Fund	12.12	0.05%	976,411	0	0%	976,411	0%	976,411	0%
WhiteOak Capital Multi Asset Allocation Fund	2.68	1.43%	215,614	170,184	374.61%	45,430	0%	45,430	0%
WhiteOak Capital Multi Cap Fund	5.24	1.20%	422,067	422,067	100%	-	-%	-	-%
Total:			112,178,352	139,891		112,038,461		108,498,697

5 MFs bought and 2 MFs sold Nexus Select Trust REIT in the month of Sep 2023 for a net change of 139,891 stocks