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

Nucleus Software Exports Ltd.

NSE: NUCLEUS | BSE: 531209

Mid-range Performer

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889.15 6.65 (0.75%)

45.95% Fall from 52W High

9,539 NSE+BSE Volume

NSE 28 Apr, 2025 9:45 AM (IST)

0

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Jan-2024					Dec-2023		Nov-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	6.07	2.16%	38,000	0	0%	38,000	0%	38,000	0%
ICICI Prudential Technology Fund Growth	1.06	0.01%	6,651	0	0%	6,651	0%	6,651	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	18.11	0.61%	113,333	0	0%	113,333	0%	113,333	24.94%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.96	0.66%	5,997	1,673	38.69%	4,324	0%	4,324	41.31%
WhiteOak Capital Large Cap Fund Regular Growth	1.83	0.47%	11,472	0	0%	11,472	0%	11,472	24.45%
ICICI Prudential Innovation Fund Regular Growth	0	-%	0	-65,999	-100%	65,999	0%	65,999	0%
WhiteOak Capital Multi Cap Fund Regular Growth	4.67	0.66%	29,226	4,060	16.13%	25,166	0%	25,166	5.53%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.25	0.28%	1,557	0	0%	1,557	0%	1,557	51.46%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.42	0.17%	8,909	0	0%	8,909	0%	8,909	100%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.57	0.19%	3,540	1,824	106.29%	1,716	0%	1,716	100%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	4.60	0.48%	28,796	0	0%	28,796	100%	-	-%
Total:			247,481	-58,442		305,923		277,127

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