Mutual Fund Mar 2025 share holdings and fund action in Nucleus Software Exp
| MF |
Mar-2025 |
Feb-2025 |
Jan-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
13.43
|
0.31%
|
167,297
|
0
|
0%
|
167,297
|
0%
|
167,297
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.41
|
0.41%
|
17,536
|
0
|
0%
|
17,536
|
0%
|
17,536
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.10
|
0.19%
|
63,549
|
0
|
0%
|
63,549
|
0%
|
63,549
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.88
|
0.14%
|
23,359
|
0
|
0%
|
23,359
|
0%
|
23,359
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.61
|
0.04%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.51
|
0.22%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.29
|
0.17%
|
3,556
|
0
|
0%
|
3,556
|
0%
|
3,556
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,900
|
-18.34%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.38
|
0.82%
|
29,643
|
0
|
0%
|
29,643
|
0%
|
29,643
|
0%
|
|
ICICI Prudential Technology
|
0.48
|
0.00%
|
6,034
|
0
|
0%
|
6,034
|
0%
|
6,034
|
0%
|
| Total: |
|
|
362,341
|
0
|
|
362,341
|
|
392,241
|
|
