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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Nexus Select TrustIndustry : Construction
BSE Code:543913 P/E (TTM) :21.2
ISIN Demat:INE0NDH25011 Div & Yield %:4.19 EPS (TTM) :7.12
Book Value (RS) :98.7320792 Market Cap (Rs Cr.):22867.41 Face Value (RS) :100
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
HDFC Flexi Cap Fund 1778.81 1.77 100455.32
HDFC Focused Fund 485.13 1.79 27136.20
WhiteOak Capital Multi Asset Allocation Fund 202.97 3.09 6571.67
SBI Dividend Yield Fund 194.22 2.16 8986.67
WhiteOak Capital Flexi Cap Fund 131.11 1.80 7286.86
Aditya Birla SL Balanced Advantage Fund 125.27 1.38 9103.69
Tata Balanced Advantage Fund 97.43 1.01 9604.33
ICICI Pru Multi-Asset Fund 77.29 0.09 83044.78
Aditya Birla SL Multi Asset Allocation Fund 76.17 1.20 6345.81
WhiteOak Capital Multi Cap Fund 62.91 2.02 3111.63
UTI-Aggressive Hybrid Fund 62.22 0.93 6663.35
WhiteOak Capital Balanced Advantage Fund 59.05 2.74 2158.29
WhiteOak Capital Mid Cap Fund 58.23 1.24 4694.85
Nippon India Balanced Advantage Fund 50.94 0.53 9687.94
ICICI Pru Balanced Advantage Fund 47.08 0.07 71150.75
1 2 3 
Thursday, April 2, 2026
Adani Ports1377.30(-0.57)%
      
Asian Paints2169.35(-2.46)%
      
Axis Bank1198.15(0.44)%
      
Bajaj Finance826.40(1.13)%
      
Bajaj Finserv1640.65(-0.43)%
      
Bharat Electro..421.50(0.64)%
      
Bharti Airtel1789.55(0.42)%
      
Eternal231.65(-2.13)%
      
HCL Technologi..1401.85(3.47)%
      
HDFC Bank751.10(1.21)%
      
Hind. Unilever2065.00(0.03)%
      
ICICI Bank1216.05(0.29)%
      
Infosys1300.45(1.90)%
      
Interglobe Avi..4194.10(0.32)%
      
ITC292.85(0.50)%
      
Kotak Mah. Ban..358.15(0.59)%
      
Larsen & Toubr..3613.75(0.17)%
      
M & M3011.65(-0.64)%
      
Maruti Suzuki12632.25(0.99)%
      
NTPC360.00(-1.33)%
      
Power Grid Cor..289.85(-1.02)%
      
Reliance Indus..1350.85(-1.31)%
      
SBI1019.45(0.15)%
      
Sun Pharma.Ind..1694.65(-1.96)%
      
Tata Steel194.05(-0.33)%
      
TCS2451.65(1.80)%
      
Tech Mahindra1441.50(2.67)%
      
Titan Company4097.75(0.85)%
      
Trent3553.50(0.80)%
      
UltraTech Cem.10626.70(-0.81)%
      

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