Mutual Funds Holding NEXUS SELECT TRUST

Real Estate44 fundsISIN INE0NDH25011

As of 31 August 2026, 44 Indian mutual funds hold NEXUS SELECT TRUST (Real Estate), led by WhiteOak Capital Quality Equity Fund at 3.05% of its net assets, per the AMCs' SEBI-mandated monthly disclosures.

As of 31 August 2026, 44 Indian mutual fund schemes disclose a holding in NEXUS SELECT TRUST (Real Estate). The table below lists every fund holding this stock along with its weight as a percentage of the fund's net assets (% to NAV), sorted from the highest conviction position downward.

Holding Analysis

Across the 44 funds holding NEXUS SELECT TRUST, the average position size is 1.2% of net assets. The highest-conviction holder is WhiteOak Capital Quality Equity Fund (Equity), at 3.05%. Hybrid funds account for 31 of the 44 holders, with the rest spread across 2 other categories. Over the last month, 1 fund initiated a new position and 0 funds exited, with the largest weight change at WhiteOak Capital Aggressive Hybrid Fund (-0.25pp to 1.02%).

Fund Activity Last Month

How funds changed their NEXUS SELECT TRUST position between their two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.

1 started a position2 increased3 reduced

New Positions

NIPPON INDIA EQUITY SAVINGS FUND at 2.7%

Weight Increased

Fund	Weight	Change
The Wealth Company Multiasset Alloc Fund	0.83% → 1%	▲ +0.17
SBI Dividend Yield Fund	2.36% → 2.49%	▲ +0.13

Weight Reduced

Fund	Weight	Change
WhiteOak Capital Aggressive Hybrid Fund	1.27% → 1.02%	▼ -0.25
WhiteOak Capital Multi Asset Allocation Fund	2.96% → 2.78%	▼ -0.18
WhiteOak Capital Consumption Opportunities Fund	2.99% → 2.82%	▼ -0.17

Funds Holding NEXUS SELECT TRUST

#	Fund	AMC	Category	% to NAV
1	WhiteOak Capital Quality Equity Fund	WhiteOak Capital Mutual Fund	Equity	3.05%
2	WhiteOak Capital Consumption Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	2.82%
3	WhiteOak Capital Multi Asset Allocation Fund	WhiteOak Capital Mutual Fund	Hybrid	2.78%
4	NIPPON INDIA EQUITY SAVINGS FUND	Nippon India Mutual Fund	Hybrid	2.7%
5	WhiteOak Capital Equity Savings Fund	WhiteOak Capital Mutual Fund	Hybrid	2.68%
6	WhiteOak Capital Balanced Advantage Fund	WhiteOak Capital Mutual Fund	Hybrid	2.66%
7	WhiteOak Capital ESG Best-In-Class Strategy Fund	WhiteOak Capital Mutual Fund	Thematic	2.59%
8	SBI Dividend Yield Fund	SBI Mutual Fund	Equity	2.49%
9	WhiteOak Capital Balanced Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	2.01%
10	HDFC Focused Fund	HDFC Mutual Fund	Equity	1.78%
11	HDFC Flexi Cap Fund	HDFC Mutual Fund	Equity	1.62%
12	WhiteOak Capital Special Opportunities Fund	WhiteOak Capital Mutual Fund	Thematic	1.6%
13	WhiteOak Capital Multi Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.49%
14	HDFC Infrastructure Fund	HDFC Mutual Fund	Thematic	1.44%
15	WhiteOak Capital Flexi Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.42%
16	Aditya Birla Sun Life Balanced Advantage Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.32%
17	Aditya Birla Sun Life Equity Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.31%
18	WhiteOak Capital Large & Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.29%
19	TATA BALANCED ADVANTAGE FUND	Tata Mutual Fund	Hybrid	1.26%
20	WhiteOak Capital Large Cap Fund	WhiteOak Capital Mutual Fund	Equity	1.22%
21	Nippon India Conservative Hybrid Fund	Nippon India Mutual Fund	Hybrid	1.2%
22	Aditya Birla Sun Life Multi Asset Allocation Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	1.05%
23	WhiteOak Capital Aggressive Hybrid Fund	WhiteOak Capital Mutual Fund	Hybrid	1.02%
24	The Wealth Company Multiasset Alloc Fund	The Wealth Company Mutual Fund	Hybrid	1%
25	UTI Aggressive Hybrid Fund	UTI Mutual Fund	Hybrid	0.88%
26	WhiteOak Capital Mid Cap Fund	WhiteOak Capital Mutual Fund	Equity	0.87%
27	Mahindra Manulife Equity Savings Fund	Mahindra Manulife Mutual Fund	Hybrid	0.84%
28	UTI - Equity Savings Fund	UTI Mutual Fund	Hybrid	0.82%
29	Aditya Birla Sun Life Aggressive Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.7%
30	Mahindra Manulife Multi Asset Allocation Fund	Mahindra Manulife Mutual Fund	Hybrid	0.68%
31	Aditya Birla Sun Life Equity Hybrid '95 Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.66%
32	Nippon India Aggressive Hybrid Fund	Nippon India Mutual Fund	Hybrid	0.61%
33	Aditya Birla Sun Life Conservative Hybrid Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.6%
34	Aditya Birla Sun Life Regular Savings Fund	Aditya Birla Sun Life Mutual Fund	Hybrid	0.58%
35	Nippon India Balanced Advantage Fund	Nippon India Mutual Fund	Hybrid	0.55%
36	Mirae Asset Multi Asset Allocation Fund	Mirae Asset Mutual Fund	Hybrid	0.39%
37	HDFC Multi-Asset Allocation Fund	HDFC Mutual Fund	Hybrid	0.36%
38	Mahindra Manulife Aggressive Hybrid Fund	Mahindra Manulife Mutual Fund	Hybrid	0.17%
39	Edelweiss Equity Savings Fund	Edelweiss Mutual Fund	Hybrid	0.12%
40	ICICI Prudential Multi Asset Allocation Fund	ICICI Prudential Mutual Fund	Hybrid	0.1%
41	ICICI Prudential Multi-Asset Fund	ICICI Prudential Mutual Fund	Hybrid	0.09%
42	ICICI Prudential Balanced Advantage Fund	ICICI Prudential Mutual Fund	Hybrid	0.07%
43	ICICI Prudential Aggressive Hybrid Fund	ICICI Prudential Mutual Fund	Hybrid	0.06%
44	ICICI Prudential Equity & Debt Fund	ICICI Prudential Mutual Fund	Hybrid	0.06%

Want to interpret these weights? Read How to Read a Mutual Fund's Monthly Portfolio Disclosure, or look up terms like % to NAV and conviction in the glossary.

Source: SEBI-mandated monthly portfolio disclosures by Indian AMCs. Percentages are of each fund's net assets on its latest disclosure date. For information only, not investment advice.