Mutual Fund Aug 2024 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.96
|
0.13%
|
13,987
|
1,105
|
8.58%
|
12,882
|
6.88%
|
12,053
|
0.34%
|
|
ICICI Prudential Technology
|
0.93
|
0.01%
|
6,651
|
0
|
0%
|
6,651
|
0%
|
6,651
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.50
|
0.90%
|
17,845
|
0
|
0%
|
17,845
|
0%
|
17,845
|
18.21%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.51
|
0.37%
|
3,619
|
0
|
0%
|
3,619
|
84.27%
|
1,964
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.84
|
0.59%
|
170,251
|
0
|
0%
|
170,251
|
0%
|
170,251
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.05
|
0.37%
|
64,671
|
0
|
0%
|
64,671
|
0%
|
64,671
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.96
|
0.33%
|
13,999
|
0
|
0%
|
13,999
|
0%
|
13,999
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.24
|
0.51%
|
44,536
|
0
|
0%
|
44,536
|
0%
|
44,536
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.22
|
0.36%
|
37,260
|
0
|
0%
|
37,260
|
0%
|
37,260
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.58
|
0.66%
|
11,310
|
2,430
|
27.36%
|
-
|
-%
|
8,880
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-44,208
|
-100%
|
44,208
|
11.50%
|
39,648
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.33
|
0.29%
|
23,771
|
0
|
0%
|
23,771
|
0%
|
23,771
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.08
|
0.15%
|
7,737
|
-2,578
|
-24.99%
|
10,315
|
0%
|
10,315
|
21.75%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
74
|
6
|
8.82%
|
68
|
6.25%
|
64
|
14.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.00%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|
| Total: |
|
|
415,723
|
-43,245
|
|
450,088
|
|
451,908
|
|