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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. NUCLEUS SOFTWARE EXPORTS LTD.
Nucleus Software Exports Ltd. NSE: NUCLEUS | BSE: 531209
1187.80 -4.70 (-0.39%)
19,381
NSE+BSE Volume

NSE 01 Jul, 2025 3:31 PM (IST)

MF Feb-2025 Jan-2025 Dec-2024
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 %
WhiteOak Capital Flexi Cap Fund Regular Growth 14.29 0.36% 167,297 0 0% 167,297 0% 167,297 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.50 0.50% 17,536 0 0% 17,536 0% 17,536 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.99 0.15% 23,359 0 0% 23,359 0% 23,359 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.65 0.05% 7,603 0 0% 7,603 0% 7,603 0%
WhiteOak Capital Multi Cap Fund Regular Growth 3.74 0.26% 43,764 0 0% 43,764 0% 43,764 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.30 0.20% 3,556 0 0% 3,556 0% 3,556 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 0 -% 0 -29,900 -100% 29,900 -18.34% 36,614 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.53 0.89% 29,643 0 0% 29,643 0% 29,643 0%
ICICI Prudential Technology Fund Growth 0.52 0.00% 6,034 0 0% 6,034 0% 6,034 0%
Total: 298,792 -29,900 328,692 335,406