Mutual Fund Jun 2020 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Jun-2020 |
May-2020 |
Apr-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0.44
|
1.42%
|
16,767
|
0
|
0%
|
16,767
|
0%
|
16,767
|
0%
|
|
ITI Small Cap Fund
|
1.35
|
0.67%
|
51,344
|
0
|
0%
|
51,344
|
48.63%
|
34,544
|
0%
|
|
ICICI Prudential Technology
|
6.55
|
1.73%
|
248,929
|
-99,683
|
-28.59%
|
348,612
|
-0.92%
|
351,841
|
0%
|
| Total: |
|
|
317,040
|
-99,683
|
|
416,723
|
|
403,152
|
|