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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Nexus Select Trust
    Industry :  Construction
    BSE Code
    ISIN Demat
    Book Value()
    543913
    INE0NDH25011
    100.0000264
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    NXST
    19.13
    20319.18
    EPS(TTM)
    Face Value()
    Div & Yield %:
    7.01
    100
    1.55
     
As on: Feb 23, 2025 11:51 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Flexi Cap Fund 31-Jan-25 1455.72 2.21 65966.82
HDFC Focused 30 Fund 31-Jan-25 332.74 2.12 15687.54
SBI Dividend Yield Fund 31-Jan-25 263.56 2.86 9205.99
Aditya Birla SL Balanced Advantage Fund 31-Jan-25 107.40 1.48 7239.48
WhiteOak Capital Flexi Cap Fund 31-Jan-25 93.76 2.22 4228.79
ICICI Pru Multi-Asset Fund 31-Jan-25 66.11 0.13 52760.77
Aditya Birla SL Multi Asset Allocation Fund 31-Jan-25 65.30 1.76 3709.54
Tata Balanced Advantage Fund 31-Jan-25 65.30 0.65 10109.20
Aditya Birla SL Equity Hybrid '95 Fund 31-Jan-25 47.32 0.65 7312.62
Nippon India Balanced Advantage Fund 31-Jan-25 43.67 0.50 8757.84
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