Mutual Fund Feb 2024 share holdings and fund action in Nucleus Software Exports Ltd.

NSE: NUCLEUS | BSE: 531209

Mid-range Performer

889.85 -5.80 (-0.65%)

26,730 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

MF holding change 1Month %

MF holding change 2Month %

MF holding change 3Month%

Board Meeting

The next board meeting for Nucleus Software Exports Ltd. is on 16 May 2025 for the purpose of Audited Results & Final Dividend See details

MF	Feb-2024					Jan-2024		Dec-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	3.94	1.20%	28,148	-9,852	-25.93%	38,000	0%	38,000	0%
ICICI Prudential Technology Fund Growth	0.93	0.01%	6,651	0	0%	6,651	0%	6,651	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	20.22	0.65%	144,301	30,968	27.32%	113,333	0%	113,333	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.33	0.83%	9,468	3,471	57.88%	5,997	38.69%	4,324	0%
WhiteOak Capital Large Cap Fund Regular Growth	1.96	0.48%	13,999	2,527	22.03%	11,472	0%	11,472	0%
ICICI Prudential Innovation Fund Regular Growth	-	-%	-	-	-%	0	-100%	65,999	0%
WhiteOak Capital Multi Cap Fund Regular Growth	5.30	0.70%	37,830	8,604	29.44%	29,226	16.13%	25,166	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.22	0.23%	1,557	0	0%	1,557	0%	1,557	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.25	0.14%	8,909	0	0%	8,909	0%	8,909	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.50	0.16%	3,540	0	0%	3,540	106.29%	1,716	0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	4.04	0.40%	28,796	0	0%	28,796	0%	28,796	100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	1.16	0.96%	8,275	2,975	56.13%	-	-%	-	-%
Total:			291,474	38,693		247,481		305,923

5 MFs bought and 1 MFs sold Nucleus Software Exports Ltd. in the month of Feb 2024 for a net change of 38,693 stocks