Mutual Fund Jan 2020 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Jan-2020 |
Dec-2019 |
Nov-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.35
|
1.56%
|
11,684
|
8,004
|
217.50%
|
3,680
|
48.39%
|
2,480
|
100%
|
|
ICICI Prudential Technology
|
10.76
|
2.57%
|
355,865
|
0
|
0%
|
355,865
|
0%
|
355,865
|
0%
|
|
ITI Balanced Advantage Fund
|
0.40
|
0.19%
|
13,099
|
0
|
0%
|
13,099
|
100%
|
-
|
-%
|
| Total: |
|
|
380,648
|
8,004
|
|
372,644
|
|
358,345
|
|