Mutual Fund Feb 2021 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Feb-2021 |
Jan-2021 |
Dec-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
8.40
|
0.53%
|
159,825
|
0
|
0%
|
159,825
|
0%
|
159,825
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.30
|
0.47%
|
5,700
|
5,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
0.15
|
0.08%
|
2,860
|
2,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
4.09
|
1.32%
|
77,893
|
77,893
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
246,278
|
86,453
|
|
159,825
|
|
159,825
|
|