Mutual Fund Jun 2024 share holdings and fund action in Nucleus Software Exp
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.01%
|
64
|
8
|
14.29%
|
56
|
7.69%
|
52
|
10.64%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.17
|
0.67%
|
170,251
|
0
|
0%
|
170,251
|
0%
|
170,251
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.53
|
1.03%
|
17,845
|
2,749
|
18.21%
|
15,096
|
0%
|
15,096
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.18
|
0.43%
|
64,671
|
0
|
0%
|
64,671
|
0%
|
64,671
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.99
|
0.36%
|
13,999
|
0
|
0%
|
13,999
|
0%
|
13,999
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.32
|
0.61%
|
44,536
|
0
|
0%
|
44,536
|
8.84%
|
40,918
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.28
|
0.23%
|
1,964
|
0
|
0%
|
1,964
|
0%
|
1,964
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.29
|
0.41%
|
37,260
|
0
|
0%
|
37,260
|
0%
|
37,260
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.26
|
0.65%
|
8,880
|
0
|
0%
|
8,880
|
-29.37%
|
12,573
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.38
|
0.32%
|
23,771
|
0
|
0%
|
23,771
|
0%
|
23,771
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.46
|
0.24%
|
10,315
|
1,843
|
21.75%
|
8,472
|
69.85%
|
4,988
|
0%
|
|
ICICI Prudential Technology
|
0.94
|
0.01%
|
6,651
|
0
|
0%
|
6,651
|
0%
|
6,651
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.71
|
0.15%
|
12,053
|
41
|
0.34%
|
12,012
|
3.99%
|
11,551
|
10.81%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.63
|
1.40%
|
39,648
|
39,648
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
451,908
|
44,289
|
|
407,619
|
|
403,745
|
|
