Mutual Fund Mar 2024 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Quant Teck Fund
|
0
|
-%
|
0
|
-28,148
|
-100%
|
28,148
|
-25.93%
|
38,000
|
0%
|
|
ICICI Prudential Technology
|
0.79
|
0.01%
|
6,651
|
0
|
0%
|
6,651
|
0%
|
6,651
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
20.17
|
0.62%
|
170,251
|
25,950
|
17.98%
|
144,301
|
27.32%
|
113,333
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.79
|
0.93%
|
15,096
|
5,628
|
59.44%
|
9,468
|
57.88%
|
5,997
|
38.69%
|
|
WhiteOak Capital Mid Cap Fund
|
7.66
|
0.46%
|
64,671
|
0
|
0%
|
64,671
|
18.48%
|
54,584
|
19.74%
|
|
WhiteOak Capital Large Cap Fund
|
1.66
|
0.38%
|
13,999
|
0
|
0%
|
13,999
|
22.03%
|
11,472
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
4.85
|
0.62%
|
40,918
|
3,088
|
8.16%
|
37,830
|
29.44%
|
29,226
|
16.13%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.23
|
0.23%
|
1,964
|
407
|
26.14%
|
1,557
|
0%
|
1,557
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.41
|
0.42%
|
37,260
|
8,464
|
29.39%
|
28,796
|
0%
|
28,796
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.82
|
0.31%
|
23,771
|
14,862
|
166.82%
|
8,909
|
0%
|
8,909
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.59
|
0.15%
|
4,988
|
1,448
|
40.90%
|
3,540
|
0%
|
3,540
|
106.29%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.49
|
1.07%
|
12,573
|
4,298
|
51.94%
|
8,275
|
56.13%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.24
|
0.15%
|
10,424
|
10,424
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
402,613
|
46,468
|
|
356,145
|
|
302,065
|
|