Mutual Fund Feb 2025 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Feb-2025 |
Jan-2025 |
Dec-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
14.29
|
0.36%
|
167,297
|
0
|
0%
|
167,297
|
0%
|
167,297
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.50
|
0.50%
|
17,536
|
0
|
0%
|
17,536
|
0%
|
17,536
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.43
|
0.22%
|
63,549
|
0
|
0%
|
63,549
|
0%
|
63,549
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.99
|
0.15%
|
23,359
|
0
|
0%
|
23,359
|
0%
|
23,359
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.65
|
0.05%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.74
|
0.26%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.30
|
0.20%
|
3,556
|
0
|
0%
|
3,556
|
0%
|
3,556
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-29,900
|
-100%
|
29,900
|
-18.34%
|
36,614
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.53
|
0.89%
|
29,643
|
0
|
0%
|
29,643
|
0%
|
29,643
|
0%
|
|
ICICI Prudential Technology
|
0.52
|
0.00%
|
6,034
|
0
|
0%
|
6,034
|
0%
|
6,034
|
0%
|
| Total: |
|
|
362,341
|
-29,900
|
|
392,241
|
|
398,955
|
|