Mutual Fund Feb 2020 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Feb-2020 |
Jan-2020 |
Dec-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.49
|
1.97%
|
16,767
|
5,083
|
43.50%
|
11,684
|
217.50%
|
3,680
|
48.39%
|
|
ITI Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,099
|
-100%
|
13,099
|
0%
|
13,099
|
100%
|
|
ICICI Prudential Technology
|
10.34
|
2.66%
|
351,841
|
-4,024
|
-1.13%
|
355,865
|
0%
|
355,865
|
0%
|
|
ITI Small Cap Fund
|
1.02
|
0.49%
|
34,544
|
34,544
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
403,152
|
22,504
|
|
380,648
|
|
372,644
|
|