973.30 12.95 (1.35%)

40.83% Fall from 52W High

19,784 NSE+BSE Volume

NSE 13 May, 2025 9:52 AM (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 Jul-2024 Jun-2024 May-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 %
ICICI Prudential Technology Fund Growth 1.02 0.01% 6,651 0 0% 6,651 0% 6,651 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.97 0.15% 12,882 829 6.88% 12,053 0.34% 12,012 3.99%
WhiteOak Capital Flexi Cap Fund Regular Growth 26.10 0.68% 170,251 0 0% 170,251 0% 170,251 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.74 1.04% 17,845 0 0% 17,845 18.21% 15,096 0%
WhiteOak Capital Large Cap Fund Regular Growth 2.15 0.38% 13,999 0 0% 13,999 0% 13,999 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.64 0.33% 23,771 0 0% 23,771 0% 23,771 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.58 0.24% 10,315 0 0% 10,315 21.75% 8,472 69.85%
WhiteOak Capital Multi Cap Fund Regular Growth 6.83 0.60% 44,536 0 0% 44,536 0% 44,536 8.84%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 68 4 6.25% 64 14.29% 56 7.69%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.55 0.43% 3,619 1,655 84.27% 1,964 0% 1,964 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.71 0.41% 37,260 0 0% 37,260 0% 37,260 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth - -% - - -% 8,880 0% 8,880 -29.37%
WhiteOak Capital Special Opportunities Fund Regular Growth 6.78 1.42% 44,208 4,560 11.50% 39,648 100% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.00 0.01% 12 12 100% - -% - -%
Total: 385,417 7,060 387,237 342,948