Mutual Fund May 2021 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,700
|
-100%
|
5,700
|
0%
|
5,700
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-2,860
|
-100%
|
2,860
|
0%
|
2,860
|
0%
|
|
ITI Small Cap Fund
|
4.93
|
1.31%
|
81,120
|
-10,645
|
-11.60%
|
91,765
|
0%
|
91,765
|
17.81%
|
|
ICICI Prudential Technology
|
7.23
|
0.26%
|
119,078
|
0
|
0%
|
119,078
|
0%
|
119,078
|
-25.49%
|
| Total: |
|
|
200,198
|
-19,205
|
|
219,403
|
|
219,403
|
|