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 Jun-2024 May-2024 Apr-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 %
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.01% 64 8 14.29% 56 7.69% 52 10.64%
WhiteOak Capital Flexi Cap Fund Regular Growth 24.17 0.67% 170,251 0 0% 170,251 0% 170,251 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.53 1.03% 17,845 2,749 18.21% 15,096 0% 15,096 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.99 0.36% 13,999 0 0% 13,999 0% 13,999 0%
WhiteOak Capital Multi Cap Fund Regular Growth 6.32 0.61% 44,536 0 0% 44,536 8.84% 40,918 0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.28 0.23% 1,964 0 0% 1,964 0% 1,964 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 5.29 0.41% 37,260 0 0% 37,260 0% 37,260 0%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.26 0.65% 8,880 0 0% 8,880 -29.37% 12,573 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 3.38 0.32% 23,771 0 0% 23,771 0% 23,771 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 1.46 0.24% 10,315 1,843 21.75% 8,472 69.85% 4,988 0%
ICICI Prudential Technology Fund Growth 0.94 0.01% 6,651 0 0% 6,651 0% 6,651 0%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.71 0.15% 12,053 41 0.34% 12,012 3.99% 11,551 10.81%
WhiteOak Capital Special Opportunities Fund Regular Growth 5.63 1.40% 39,648 39,648 100% - -% - -%
Total: 387,237 44,289 342,948 339,074