Mutual Fund Dec 2024 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Dec-2024 |
Nov-2024 |
Oct-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
0.61
|
0.00%
|
6,034
|
0
|
0%
|
6,034
|
0%
|
6,034
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
17.02
|
0.39%
|
167,297
|
0
|
0%
|
167,297
|
0%
|
167,297
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.78
|
0.56%
|
17,536
|
0
|
0%
|
17,536
|
0%
|
17,536
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.47
|
0.23%
|
63,549
|
0
|
0%
|
63,549
|
0%
|
63,549
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,756
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.45
|
0.30%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.36
|
0.23%
|
3,556
|
0
|
0%
|
3,556
|
0%
|
3,556
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.73
|
0.24%
|
36,614
|
0
|
0%
|
36,614
|
0%
|
36,614
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.38
|
0.18%
|
23,359
|
0
|
0%
|
23,359
|
0%
|
23,359
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.77
|
0.07%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.02
|
0.95%
|
29,643
|
0
|
0%
|
29,643
|
0%
|
29,643
|
100%
|
| Total: |
|
|
398,955
|
0
|
|
398,955
|
|
412,711
|
|