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EQUITY - MARKET SCREENER

Nexus Select Trust
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
543913
INE0NDH25011
98.4294389
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
NXST
22.95
25211.12
EPS(TTM)
Face Value()
Div & Yield %
7.25
100
4.72
 

As on: Sep 23, 2026 09:43 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
HDFC Flexi Cap Fund 31-Aug-26 1845.69 1.62 113606.47
HDFC Focused Fund 31-Aug-26 503.37 1.78 28200.67
WhiteOak Capital Multi Asset Allocation Fund 31-Aug-26 243.95 2.78 8777.56
SBI Dividend Yield Fund 31-Aug-26 201.53 2.36 8553.61
WhiteOak Capital Flexi Cap Fund 31-Aug-26 136.04 1.42 9594.96
Aditya Birla SL Balanced Advantage Fund 31-Aug-26 129.98 1.28 10125.45
Tata Balanced Advantage Fund 31-Aug-26 101.09 1.18 8538.57
ICICI Pru Multi Asset Allocation Fund 31-Aug-26 80.19 0.09 87833.10
Aditya Birla SL Multi Asset Allocation Fund 31-Aug-26 79.03 1.04 7618.21
WhiteOak Capital Mid Cap Fund 31-Aug-26 65.37 0.87 7485.37
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