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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 %
4.2
Market Cap
(Rs In Cr.)
22,817
P/E (TTM)
21.03
EPS (TTM)
7.16
Face Value
(Rs)
100
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
HDFC Flexi Cap Fund 31-Jul-25 1617.00 2.01 80642.30
HDFC Focused Fund 31-Jul-25 441.00 2.06 21456.24
SBI Dividend Yield Fund 31-Jul-25 279.46 3.08 9069.77
Aditya Birla SL Balanced Advantage Fund 31-Jul-25 113.87 1.40 8157.01
WhiteOak Capital Flexi Cap Fund 31-Jul-25 109.47 1.97 5555.66
Tata Balanced Advantage Fund 31-Jul-25 74.24 0.73 10128.27
ICICI Pru Multi-Asset Fund 31-Jul-25 70.09 0.11 63001.13
Aditya Birla SL Multi Asset Allocation Fund 31-Jul-25 69.24 1.58 4371.03
WhiteOak Capital Multi Asset Allocation Fund 31-Jul-25 55.82 1.84 3039.83
WhiteOak Capital Mid Cap Fund 31-Jul-25 52.94 1.51 3500.44
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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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