DISCLOSEDT+30
ICICI Prudential Balanced Advantage Fund
Nexus Select Trust · NSE
29,11,569 sh · ₹48.71 Cr
Filed 30 Sept 2026AMFI portfolioview source
SBI Dividend Yield Fund
2.4% of their portfolio
₹201.53 Cr
1,20,10,584 sh
ICICI Prudential Multi Asset Allocation Fund
0.1% of their portfolio
₹79.96 Cr
47,79,301 sh
ICICI Prudential Balanced Advantage Fund
0.1% of their portfolio
₹48.71 Cr
29,11,569 sh
ICICI Prudential Aggressive Hybrid Fund
0.1% of their portfolio
₹31.76 Cr
18,98,587 sh
ICICI Prudential Medium Term Fund
Fund
₹24.70 L
14,766 sh
ICICI Prudential Medium Term Bond Fund
Fund
₹24.64 L
14,766 sh
ICICI Prudential Credit Risk Fund
Fund
₹15.75 L
9,413 sh
ICICI Prudential Balanced Advantage Fund
Nexus Select Trust · NSE
29,11,569 sh · ₹48.71 Cr
ICICI Prudential Credit Risk Fund
Nexus Select Trust · NSE
9,413 sh · ₹15.75 L
ICICI Prudential Aggressive Hybrid Fund
Nexus Select Trust · NSE
18,98,587 sh · ₹31.76 Cr
ICICI Prudential Medium Term Fund
Nexus Select Trust · NSE
14,766 sh · ₹24.70 L
ICICI Prudential Multi Asset Allocation Fund
Nexus Select Trust · NSE
47,79,301 sh · ₹79.96 Cr
SBI Dividend Yield Fund
Nexus Select Trust · NSE
1,20,10,584 sh · ₹201.53 Cr
ICICI Prudential Credit Risk Fund
Nexus Select Trust · NSE
9,413 sh · ₹15.79 L
ICICI Prudential Medium Term Fund
Nexus Select Trust · NSE
14,766 sh · ₹24.78 L
SBI Dividend Yield Fund
Nexus Select Trust · NSE
1,20,10,584 sh · ₹200.46 Cr
ICICI Prudential Medium Term Bond Fund
Nexus Select Trust · NSE
14,766 sh · ₹24.64 L