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 Mar-2024 Feb-2024 Jan-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 %
Quant Teck Fund Regular Growth 0 -% 0 -28,148 -100% 28,148 -25.93% 38,000 0%
ICICI Prudential Technology Fund Growth 0.79 0.01% 6,651 0 0% 6,651 0% 6,651 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.17 0.62% 170,251 25,950 17.98% 144,301 27.32% 113,333 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 1.79 0.93% 15,096 5,628 59.44% 9,468 57.88% 5,997 38.69%
WhiteOak Capital Large Cap Fund Regular Growth 1.66 0.38% 13,999 0 0% 13,999 22.03% 11,472 0%
ICICI Prudential Innovation Fund Regular Growth - -% - - -% - -% 0 -100%
WhiteOak Capital Multi Cap Fund Regular Growth 4.85 0.62% 40,918 3,088 8.16% 37,830 29.44% 29,226 16.13%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.23% 1,964 407 26.14% 1,557 0% 1,557 0%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.41 0.42% 37,260 8,464 29.39% 28,796 0% 28,796 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.82 0.31% 23,771 14,862 166.82% 8,909 0% 8,909 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.59 0.15% 4,988 1,448 40.90% 3,540 0% 3,540 106.29%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 1.49 1.07% 12,573 4,298 51.94% 8,275 56.13% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.01 0.00% 47 47 100% - -% - -%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 1.24 0.15% 10,424 10,424 100% - -% - -%
Total: 337,942 46,468 291,474 247,481