Mutual Fund Jun 2025 share holdings and fund action in Nucleus Software Exp
| MF |
Jun-2025 |
May-2025 |
Apr-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Multi Cap Fund
|
5.22
|
0.25%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.53
|
0.98%
|
29,643
|
0
|
0%
|
29,643
|
0%
|
29,643
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,034
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.95
|
0.37%
|
167,297
|
0
|
0%
|
167,297
|
0%
|
167,297
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.09
|
0.52%
|
17,536
|
0
|
0%
|
17,536
|
0%
|
17,536
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.58
|
0.22%
|
63,549
|
0
|
0%
|
63,549
|
0%
|
63,549
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.79
|
0.17%
|
23,359
|
0
|
0%
|
23,359
|
0%
|
23,359
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.42
|
0.22%
|
3,556
|
0
|
0%
|
3,556
|
0%
|
3,556
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.91
|
0.04%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
| Total: |
|
|
356,307
|
0
|
|
356,307
|
|
362,341
|
|
