Mutual Fund Sep 2024 share holdings and fund action in Nexus Select Trust REIT
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
SBI Dividend Yield Fund
|
276.39
|
2.83%
|
19,010,584
|
0
|
0%
|
19,010,584
|
26.59%
|
15,017,154
|
0%
|
|
HDFC Flexi Cap Fund
|
1,443.72
|
2.18%
|
99,300,000
|
2,300,000
|
2.37%
|
97,000,000
|
46.39%
|
66,260,806
|
0%
|
|
HDFC Focused Fund
|
305.32
|
2.02%
|
21,000,000
|
0
|
0%
|
21,000,000
|
20%
|
17,500,000
|
0%
|
|
HDFC Multi - Asset Fund
|
9.86
|
0.27%
|
678,302
|
0
|
0%
|
678,302
|
0%
|
678,302
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
42.33
|
0.07%
|
2,911,569
|
0
|
0%
|
2,911,569
|
100%
|
0
|
-100%
|
|
HDFC Infrastructure Fund
|
21.81
|
0.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
79.67
|
1.88%
|
5,480,075
|
0
|
0%
|
5,480,075
|
262.22%
|
1,512,923
|
-48.24%
|
|
WhiteOak Capital Mid Cap Fund
|
45.67
|
1.78%
|
3,141,419
|
0
|
0%
|
3,141,419
|
306.92%
|
771,997
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
11.26
|
1.76%
|
774,776
|
0
|
0%
|
774,776
|
324.72%
|
182,420
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
24.86
|
2.95%
|
1,710,185
|
0
|
0%
|
1,710,185
|
555.25%
|
260,998
|
-68.48%
|
|
WhiteOak Capital Multi Cap Fund
|
22.29
|
1.71%
|
1,533,157
|
0
|
0%
|
1,533,157
|
178.54%
|
550,426
|
-46.18%
|
|
WhiteOak Capital Special Opportunities Fund
|
13.76
|
2.32%
|
946,534
|
-40,397
|
-4.09%
|
986,931
|
101.90%
|
488,826
|
65.87%
|
|
ICICI Prudential Equity & Debt Fund
|
42.33
|
0.10%
|
2,911,569
|
0
|
0%
|
2,911,569
|
100%
|
0
|
-100%
|
|
ICICI Prudential Multi-Asset Fund
|
126.99
|
0.25%
|
8,734,705
|
0
|
0%
|
8,734,705
|
100%
|
0
|
-100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
31.49
|
2.00%
|
2,166,000
|
0
|
0%
|
2,166,000
|
100%
|
-
|
-%
|
|
Aditya BSL Income Fund
|
0
|
-%
|
0
|
-418,619
|
-100%
|
618,619
|
-13.31%
|
-
|
-%
|
|
Nippon India Conservative Hybrid Fund
|
10.18
|
1.22%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
20.66
|
1.46%
|
1,421,281
|
0
|
0%
|
1,421,281
|
-1.94%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
45.80
|
0.51%
|
3,150,000
|
0
|
0%
|
3,150,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
47.41
|
0.59%
|
3,260,986
|
0
|
0%
|
3,260,986
|
100%
|
-
|
-%
|
|
Franklin India Dividend Yield Fund
|
13.31
|
0.52%
|
915,741
|
464,945
|
103.14%
|
450,796
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Medium Term Plan
|
26.34
|
1.37%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
-
|
-%
|
|
Nippon India Aggressive Hybrid Fund
|
20.35
|
0.51%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
105.36
|
1.37%
|
7,246,572
|
0
|
0%
|
7,246,572
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
20.50
|
3.20%
|
1,409,978
|
-39,383
|
-2.72%
|
1,449,361
|
100%
|
-
|
-%
|
|
Aditya BSL Credit Risk Fund
|
26.34
|
2.87%
|
1,811,626
|
0
|
0%
|
1,811,626
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
68.48
|
1.84%
|
4,710,247
|
0
|
0%
|
4,710,247
|
100%
|
-
|
-%
|
|
Kotak Dynamic Bond Fund
|
15.80
|
0.57%
|
1,086,956
|
0
|
0%
|
1,086,956
|
0%
|
-
|
-%
|
|
Kotak Medium Term Fund
|
10.54
|
0.64%
|
724,638
|
0
|
0%
|
724,638
|
0%
|
-
|
-%
|
|
ICICI Prudential Equity Savings Fund
|
184.70
|
1.52%
|
12,703,440
|
-143,733
|
-1.12%
|
12,847,173
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
130.85
|
1.38%
|
9,000,000
|
0
|
0%
|
9,000,000
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund
|
68.48
|
0.66%
|
4,710,145
|
0
|
0%
|
4,710,145
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
20.78
|
1.37%
|
1,429,261
|
0
|
0%
|
1,429,261
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
21.81
|
1.28%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
| Total: |
|
|
230,791,372
|
2,122,813
|
|
228,868,559
|
|
104,723,852
|
|