Mutual Fund Dec 2023 share holdings and fund action in Nucleus Software Exports Ltd.

MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Quant Teck Fund Regular Growth	5.58	2.39%	38,000	0	0%	38,000	0%	38,000	100%
ICICI Prudential Technology Fund Growth	0.98	0.01%	6,651	0	0%	6,651	0%	6,651	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	16.64	0.57%	113,333	0	0%	113,333	24.94%	90,713	100%
WhiteOak Capital Mid Cap Fund Regular Growth	6.69	0.47%	45,586	0	0%	45,586	107.12%	22,009	100%
WhiteOak Capital Large Cap Fund Regular Growth	1.68	0.44%	11,472	0	0%	11,472	24.45%	9,218	100%
WhiteOak Capital Multi Cap Fund Regular Growth	3.70	0.63%	25,166	0	0%	25,166	5.53%	23,847	100%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.63	0.51%	4,324	0	0%	4,324	41.31%	3,060	100%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.23	0.27%	1,557	0	0%	1,557	51.46%	1,028	100%
ICICI Prudential Innovation Fund Regular Growth	9.69	0.27%	65,999	0	0%	65,999	0%	65,999	-23.26%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.31	0.16%	8,909	0	0%	8,909	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.25	0.09%	1,716	0	0%	1,716	100%	-	-%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	4.23	0.48%	28,796	28,796	100%	-	-%	-	-%
Total:			351,509	28,796		322,713		260,525

1 MFs bought and 0 MFs sold Nucleus Software Exports Ltd. in the month of Dec 2023 for a net change of 28,796 stocks