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Your Result on : MF Holdings
Nexus Select Trust Industry :  Construction
BSE Code
543913
ISIN Demat
INE0NDH25011
Book Value (Rs)
99.5120792
NSE Symbol
NXST
Divident Yield %
1.39
Market Cap
(Rs In Cr.)
21,699
P/E (TTM)
20.58
EPS (TTM)
6.96
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
WhiteOak Capital ESG Best-In-Class Strategy Fund 31-May-25 1.30 2.02 64.60
WhiteOak Capital Quality Equity Fund 31-May-25 10.66 2.27 470.05
HDFC Multi-Asset Fund 31-May-25 17.54 0.40 4374.88
HDFC Flexi Cap Fund 31-May-25 1483.90 1.96 75784.48
Templeton India Equity Income Fund 31-May-25 21.58 0.91 2372.54
Mirae Asset Multi Asset Allocation Fund 31-May-25 11.36 0.57 1991.37
WhiteOak Capital Large & Mid Cap Fund 31-May-25 26.21 1.57 1674.17
WhiteOak Capital Special Opportunities Fund 31-May-25 22.06 2.34 943.81
HDFC Focused Fund 31-May-25 404.70 2.07 19577.58
WhiteOak Capital Multi Asset Allocation Fund 31-May-25 46.46 2.07 2245.19
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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