Nexus Select Trust
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 13 rows: 12 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Dividend Yield · held 7 mo | 2.36% | Feb 2026 | — | — | +0.12% | held |
| Aditya Birla Sun Life Equity Savings Fund Equity Savings · held 2 mo | 1.29% | Jul 2026 | — | — | +1.29% | entered |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2 mo | 1.28% | Jul 2026 | — | — | +1.28% | entered |
| Aditya Birla Sun Life Credit Risk Fund Credit Risk · held 2 mo | 1.27% | Jul 2026 | — | — | +1.27% | entered |
| Tata Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.3 yrs | 1.18% | Aug 2024 | — | — | +0.11% | held |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation · held 2 mo | 1.04% | Jul 2026 | — | — | +1.04% | entered |
| Aditya Birla Sun Life Medium Term Plan Uncategorised · held 1 mo | 0.92% | Jul 2026 | — | — | +0.92% | entered |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid · held 1 mo | 0.66% | Jul 2026 | — | — | +0.66% | entered |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid · held 1 mo | 0.58% | Jul 2026 | — | — | +0.58% | entered |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1.5 yrs | 0.38% | Mar 2025 | — | — | +0.00% | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 8 mo | 0.06% | Jan 2026 | — | — | +0.00% | held |
| ICICI Prudential Aggressive Hybrid Fund Aggressive Hybrid · held 7 mo | 0.06% | Jan 2026 | — | — | +0.00% | held |
| ICICI Prudential Multi Asset Allocation Fund Multi Asset Allocation · held 4 mo | 0 | Jan 2026 | — | — | — | exited May 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.07 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 7 added or entered, 1 trimmed or exited
Crowding
12 funds hold it, at an average weight of 0.9% each (11.1% summed across holders). Days-to-exit needs the aggregate MF share count and average volume; not computed for this stock.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Equity Savings Fund Equity Savings | +1.29% | 1.29% | Jul 2026 | — |
| Aditya Birla Sun Life Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage | +1.28% | 1.28% | Jul 2026 | — |
| Aditya Birla Sun Life Credit Risk Fund Credit Risk | +1.27% | 1.27% | Jul 2026 | — |
| Aditya Birla Sun Life Multi Asset Allocation Fund Multi Asset Allocation | +1.04% | 1.04% | Jul 2026 | — |
| Aditya Birla Sun Life Medium Term Plan | +0.92% | 0.92% | Jul 2026 | — |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aggressive Hybrid | +0.66% | 0.66% | Jul 2026 | — |
| Aditya Birla Sun Life Conservative Hybrid Fund Conservative Hybrid | +0.58% | 0.58% | Jul 2026 | — |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.