Mutual Fund Jul 2024 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
1.02
|
0.01%
|
6,651
|
0
|
0%
|
6,651
|
0%
|
6,651
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.97
|
0.15%
|
12,882
|
829
|
6.88%
|
12,053
|
0.34%
|
12,012
|
3.99%
|
|
WhiteOak Capital Flexi Cap Fund
|
26.10
|
0.68%
|
170,251
|
0
|
0%
|
170,251
|
0%
|
170,251
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.74
|
1.04%
|
17,845
|
0
|
0%
|
17,845
|
18.21%
|
15,096
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.91
|
0.43%
|
64,671
|
0
|
0%
|
64,671
|
0%
|
64,671
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.15
|
0.38%
|
13,999
|
0
|
0%
|
13,999
|
0%
|
13,999
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.64
|
0.33%
|
23,771
|
0
|
0%
|
23,771
|
0%
|
23,771
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.58
|
0.24%
|
10,315
|
0
|
0%
|
10,315
|
21.75%
|
8,472
|
69.85%
|
|
WhiteOak Capital Multi Cap Fund
|
6.83
|
0.60%
|
44,536
|
0
|
0%
|
44,536
|
0%
|
44,536
|
8.84%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
68
|
4
|
6.25%
|
64
|
14.29%
|
56
|
7.69%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.55
|
0.43%
|
3,619
|
1,655
|
84.27%
|
1,964
|
0%
|
1,964
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.71
|
0.41%
|
37,260
|
0
|
0%
|
37,260
|
0%
|
37,260
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,880
|
0%
|
8,880
|
-29.37%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.78
|
1.42%
|
44,208
|
4,560
|
11.50%
|
39,648
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
450,088
|
7,060
|
|
451,908
|
|
407,619
|
|