Mutual Fund Dec 2019 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
10.09
|
2.47%
|
355,865
|
0
|
0%
|
355,865
|
0%
|
355,865
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.10
|
0.58%
|
3,680
|
1,200
|
48.39%
|
2,480
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
0.37
|
0.23%
|
13,099
|
13,099
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
372,644
|
14,299
|
|
358,345
|
|
355,865
|
|