Mutual Fund Jul 2020 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Jul-2020 |
Jun-2020 |
May-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.67
|
1.90%
|
22,467
|
5,700
|
34.00%
|
16,767
|
0%
|
16,767
|
0%
|
|
ITI Small Cap Fund
|
2.08
|
1.00%
|
69,444
|
18,100
|
35.25%
|
51,344
|
0%
|
51,344
|
48.63%
|
|
ICICI Prudential Technology
|
7.45
|
1.57%
|
248,929
|
0
|
0%
|
248,929
|
-28.59%
|
348,612
|
-0.92%
|
| Total: |
|
|
340,840
|
23,800
|
|
317,040
|
|
416,723
|
|