Mutual Fund Jan 2025 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Jan-2025 |
Dec-2024 |
Nov-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
15.49
|
0.37%
|
167,297
|
0
|
0%
|
167,297
|
0%
|
167,297
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.62
|
0.52%
|
17,536
|
0
|
0%
|
17,536
|
0%
|
17,536
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.88
|
0.22%
|
63,549
|
0
|
0%
|
63,549
|
0%
|
63,549
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.16
|
0.16%
|
23,359
|
0
|
0%
|
23,359
|
0%
|
23,359
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.70
|
0.05%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.05
|
0.27%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.21%
|
3,556
|
0
|
0%
|
3,556
|
0%
|
3,556
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
2.77
|
0.19%
|
29,900
|
-6,714
|
-18.34%
|
36,614
|
0%
|
36,614
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.74
|
0.89%
|
29,643
|
0
|
0%
|
29,643
|
0%
|
29,643
|
0%
|
|
ICICI Prudential Technology
|
0.56
|
0.00%
|
6,034
|
0
|
0%
|
6,034
|
0%
|
6,034
|
0%
|
| Total: |
|
|
392,241
|
-6,714
|
|
398,955
|
|
398,955
|
|