Mutual Fund Feb 2024 share holdings and fund action in Nucleus Software Exp
| MF |
Feb-2024 |
Jan-2024 |
Dec-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
3.94
|
1.20%
|
28,148
|
-9,852
|
-25.93%
|
38,000
|
0%
|
38,000
|
0%
|
|
ICICI Prudential Technology
|
0.93
|
0.01%
|
6,651
|
0
|
0%
|
6,651
|
0%
|
6,651
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.22
|
0.65%
|
144,301
|
30,968
|
27.32%
|
113,333
|
0%
|
113,333
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.33
|
0.83%
|
9,468
|
3,471
|
57.88%
|
5,997
|
38.69%
|
4,324
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.06
|
0.56%
|
64,671
|
10,087
|
18.48%
|
54,584
|
19.74%
|
45,586
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.96
|
0.48%
|
13,999
|
2,527
|
22.03%
|
11,472
|
0%
|
11,472
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,999
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.30
|
0.70%
|
37,830
|
8,604
|
29.44%
|
29,226
|
16.13%
|
25,166
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.22
|
0.23%
|
1,557
|
0
|
0%
|
1,557
|
0%
|
1,557
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.25
|
0.14%
|
8,909
|
0
|
0%
|
8,909
|
0%
|
8,909
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.50
|
0.16%
|
3,540
|
0
|
0%
|
3,540
|
106.29%
|
1,716
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.04
|
0.40%
|
28,796
|
0
|
0%
|
28,796
|
0%
|
28,796
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.16
|
0.96%
|
8,275
|
2,975
|
56.13%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
356,145
|
48,780
|
|
302,065
|
|
351,509
|
|
