Mutual Fund May 2024 share holdings and fund action in Nucleus Software Exports Ltd.

Nucleus Software Exports Ltd.

NSE: NUCLEUS | BSE: 531209

Mid-range Performer

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882.50 -40.85 (-4.42%)

46.35% Fall from 52W High

65,683 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

0

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	May-2024					Apr-2024		Mar-2024
MF	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 %
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.00%	56	4	7.69%	52	10.64%	47	100%
ICICI Prudential Technology Fund Growth	0.78	0.01%	6,651	0	0%	6,651	0%	6,651	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	19.94	0.57%	170,251	0	0%	170,251	0%	170,251	17.98%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	1.77	0.80%	15,096	0	0%	15,096	0%	15,096	59.44%
WhiteOak Capital Large Cap Fund Regular Growth	1.64	0.33%	13,999	0	0%	13,999	0%	13,999	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	2.78	0.29%	23,771	0	0%	23,771	0%	23,771	166.82%
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth	1.41	0.14%	12,012	461	3.99%	11,551	10.81%	10,424	100%
Quant Teck Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
WhiteOak Capital Multi Cap Fund Regular Growth	5.22	0.57%	44,536	3,618	8.84%	40,918	0%	40,918	8.16%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.23	0.21%	1,964	0	0%	1,964	0%	1,964	26.14%
Whiteoak Capital Large & Mid Cap Fund Regular Growth	4.36	0.37%	37,260	0	0%	37,260	0%	37,260	29.39%
WhiteOak Capital Banking & Financial Services Fund Regular Growth	1.04	0.61%	8,880	-3,693	-29.37%	12,573	0%	12,573	51.94%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.99	0.19%	8,472	3,484	69.85%	4,988	0%	4,988	40.90%
Total:			342,948	3,874		339,074		337,942

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