Mutual Fund Apr 2020 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Apr-2020 |
Mar-2020 |
Feb-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.38
|
1.45%
|
16,767
|
0
|
0%
|
16,767
|
0%
|
16,767
|
43.50%
|
|
ITI Small Cap Fund
|
0.77
|
0.44%
|
34,544
|
0
|
0%
|
34,544
|
0%
|
34,544
|
100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
7.88
|
2.26%
|
351,841
|
0
|
0%
|
351,841
|
0%
|
351,841
|
-1.13%
|
| Total: |
|
|
403,152
|
0
|
|
403,152
|
|
403,152
|
|