Mutual Fund Aug 2020 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Aug-2020 |
Jul-2020 |
Jun-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI Small Cap Fund
|
1.70
|
0.72%
|
34,694
|
-34,750
|
-50.04%
|
69,444
|
35.25%
|
51,344
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.81
|
2.10%
|
16,615
|
-5,852
|
-26.05%
|
22,467
|
34.00%
|
16,767
|
0%
|
|
ICICI Prudential Technology
|
8.48
|
1.56%
|
173,384
|
-75,545
|
-30.35%
|
248,929
|
0%
|
248,929
|
-28.59%
|
| Total: |
|
|
224,693
|
-116,147
|
|
340,840
|
|
317,040
|
|