Mutual Fund Apr 2021 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
6.36
|
0.31%
|
119,078
|
0
|
0%
|
119,078
|
-25.49%
|
159,825
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.30
|
0.38%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
5,700
|
100%
|
|
ITI Multi Cap Fund
|
0.15
|
0.07%
|
2,860
|
0
|
0%
|
2,860
|
0%
|
2,860
|
100%
|
|
ITI Small Cap Fund
|
4.90
|
1.48%
|
91,765
|
0
|
0%
|
91,765
|
17.81%
|
77,893
|
100%
|
| Total: |
|
|
219,403
|
0
|
|
219,403
|
|
246,278
|
|