889.85 -5.80 (-0.65%)

45.91% Fall from 52W High

26,730 NSE+BSE Volume

NSE 09 May, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Nucleus Software Exports Ltd. is on 16 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Jan-2025 Dec-2024 Nov-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 15.49 0.37% 167,297 0 0% 167,297 0% 167,297 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.62 0.52% 17,536 0 0% 17,536 0% 17,536 0%
WhiteOak Capital Large Cap Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.16 0.16% 23,359 0 0% 23,359 0% 23,359 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.70 0.05% 7,603 0 0% 7,603 0% 7,603 0%
WhiteOak Capital Multi Cap Fund Regular Growth 4.05 0.27% 43,764 0 0% 43,764 0% 43,764 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.33 0.21% 3,556 0 0% 3,556 0% 3,556 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 2.77 0.19% 29,900 -6,714 -18.34% 36,614 0% 36,614 0%
WhiteOak Capital Digital Bharat Fund Regular Growth 2.74 0.89% 29,643 0 0% 29,643 0% 29,643 0%
ICICI Prudential Technology Fund Growth 0.56 0.00% 6,034 0 0% 6,034 0% 6,034 0%
Total: 328,692 -6,714 335,406 335,406