Mutual Fund Jun 2024 share holdings and fund action in Nucleus Software Exports Ltd.

MF	Jun-2024					May-2024		Apr-2024
MF	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

5 MFs bought and 0 MFs sold Nucleus Software Exports Ltd. in the month of Jun 2024 for a net change of 44,289 stocks