Mutual Fund Jan 2024 share holdings and fund action in Nucleus Software Exp
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
6.07
|
2.16%
|
38,000
|
0
|
0%
|
38,000
|
0%
|
38,000
|
0%
|
|
ICICI Prudential Technology
|
1.06
|
0.01%
|
6,651
|
0
|
0%
|
6,651
|
0%
|
6,651
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.11
|
0.61%
|
113,333
|
0
|
0%
|
113,333
|
0%
|
113,333
|
24.94%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.96
|
0.66%
|
5,997
|
1,673
|
38.69%
|
4,324
|
0%
|
4,324
|
41.31%
|
|
WhiteOak Capital Mid Cap Fund
|
8.72
|
0.56%
|
54,584
|
8,998
|
19.74%
|
45,586
|
0%
|
45,586
|
107.12%
|
|
WhiteOak Capital Large Cap Fund
|
1.83
|
0.47%
|
11,472
|
0
|
0%
|
11,472
|
0%
|
11,472
|
24.45%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-65,999
|
-100%
|
65,999
|
0%
|
65,999
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.67
|
0.66%
|
29,226
|
4,060
|
16.13%
|
25,166
|
0%
|
25,166
|
5.53%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.25
|
0.28%
|
1,557
|
0
|
0%
|
1,557
|
0%
|
1,557
|
51.46%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.42
|
0.17%
|
8,909
|
0
|
0%
|
8,909
|
0%
|
8,909
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.57
|
0.19%
|
3,540
|
1,824
|
106.29%
|
1,716
|
0%
|
1,716
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.60
|
0.48%
|
28,796
|
0
|
0%
|
28,796
|
100%
|
-
|
-%
|
| Total: |
|
|
302,065
|
-49,444
|
|
351,509
|
|
322,713
|
|
