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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
    100.1527987
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    NXST
    20.27
    21066.08
    EPS(TTM)
    Face Value()
    Div & Yield %:
    6.86
    100
    1.5
     
As on: Dec 22, 2024 06:25 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
HDFC Flexi Cap Fund 30-Nov-24 1513.79 2.28 66304.16
HDFC Focused 30 Fund 30-Nov-24 302.76 1.95 15520.74
SBI Dividend Yield Fund 30-Nov-24 274.08 2.87 9555.94
Mirae Asset Aggressive Hybrid Fund 30-Nov-24 129.75 1.43 9054.40
Aditya Birla SL Balanced Advantage Fund 30-Nov-24 104.47 1.41 7400.23
WhiteOak Capital Flexi Cap Fund 30-Nov-24 90.86 2.10 4325.97
ICICI Pru Multi-Asset Fund 30-Nov-24 70.03 0.14 50987.95
Aditya Birla SL Multi Asset Allocation Fund 30-Nov-24 67.91 1.84 3695.40
Tata Balanced Advantage Fund 30-Nov-24 67.91 0.66 10258.19
ICICI Pru Equity Savings Fund - Reg 30-Nov-24 62.25 0.50 12436.92
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