Mutual Fund Nov 2023 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Technology
|
0.98
|
0.01%
|
6,651
|
0
|
0%
|
6,651
|
0%
|
6,651
|
100%
|
|
ICICI Prudential Innovation Fund
|
9.70
|
0.30%
|
65,999
|
0
|
0%
|
65,999
|
-23.26%
|
85,999
|
0%
|
|
Quant Teck Fund
|
5.58
|
2.75%
|
38,000
|
0
|
0%
|
38,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.66
|
0.63%
|
113,333
|
22,620
|
24.94%
|
90,713
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
6.70
|
0.51%
|
45,586
|
23,577
|
107.12%
|
22,009
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.69
|
0.46%
|
11,472
|
2,254
|
24.45%
|
9,218
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.70
|
0.71%
|
25,166
|
1,319
|
5.53%
|
23,847
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.64
|
0.58%
|
4,324
|
1,264
|
41.31%
|
3,060
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.23
|
0.30%
|
1,557
|
529
|
51.46%
|
1,028
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.31
|
0.18%
|
8,909
|
8,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.25
|
0.10%
|
1,716
|
1,716
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
322,713
|
62,188
|
|
260,525
|
|
92,650
|
|