Mutual Fund May 2024 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.00%
|
56
|
4
|
7.69%
|
52
|
10.64%
|
47
|
100%
|
|
ICICI Prudential Technology
|
0.78
|
0.01%
|
6,651
|
0
|
0%
|
6,651
|
0%
|
6,651
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.94
|
0.57%
|
170,251
|
0
|
0%
|
170,251
|
0%
|
170,251
|
17.98%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.77
|
0.80%
|
15,096
|
0
|
0%
|
15,096
|
0%
|
15,096
|
59.44%
|
|
WhiteOak Capital Mid Cap Fund
|
7.57
|
0.41%
|
64,671
|
0
|
0%
|
64,671
|
0%
|
64,671
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.64
|
0.33%
|
13,999
|
0
|
0%
|
13,999
|
0%
|
13,999
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.78
|
0.29%
|
23,771
|
0
|
0%
|
23,771
|
0%
|
23,771
|
166.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
1.41
|
0.14%
|
12,012
|
461
|
3.99%
|
11,551
|
10.81%
|
10,424
|
100%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
5.22
|
0.57%
|
44,536
|
3,618
|
8.84%
|
40,918
|
0%
|
40,918
|
8.16%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.23
|
0.21%
|
1,964
|
0
|
0%
|
1,964
|
0%
|
1,964
|
26.14%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.36
|
0.37%
|
37,260
|
0
|
0%
|
37,260
|
0%
|
37,260
|
29.39%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.04
|
0.61%
|
8,880
|
-3,693
|
-29.37%
|
12,573
|
0%
|
12,573
|
51.94%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.99
|
0.19%
|
8,472
|
3,484
|
69.85%
|
4,988
|
0%
|
4,988
|
40.90%
|
| Total: |
|
|
407,619
|
3,874
|
|
403,745
|
|
402,613
|
|