1. MARKETS
  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : IT CONSULTING & SOFTWARE
  4. NUCLEUS SOFTWARE EXPORTS LTD.
Nucleus Software Exports Ltd. NSE: NUCLEUS | BSE: 531209
1167.20 -6.60 (-0.56%)
15,996
NSE+BSE Volume

NSE 03 Jul, 2025 3:31 PM (IST)

MF Nov-2023 Oct-2023 Sep-2023
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 %
ICICI Prudential Technology Fund Growth 0.98 0.01% 6,651 0 0% 6,651 0% 6,651 100%
ICICI Prudential Innovation Fund Regular Growth 9.70 0.30% 65,999 0 0% 65,999 -23.26% 85,999 0%
Quant Teck Fund Regular Growth 5.58 2.75% 38,000 0 0% 38,000 100% - -%
WhiteOak Capital Flexi Cap Fund Regular Growth 16.66 0.63% 113,333 22,620 24.94% 90,713 100% - -%
WhiteOak Capital Large Cap Fund Regular Growth 1.69 0.46% 11,472 2,254 24.45% 9,218 100% - -%
WhiteOak Capital Multi Cap Fund Regular Growth 3.70 0.71% 25,166 1,319 5.53% 23,847 100% - -%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.64 0.58% 4,324 1,264 41.31% 3,060 100% - -%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.23 0.30% 1,557 529 51.46% 1,028 100% - -%
WhiteOak Capital Balanced Advantage Fund Regular Growth 1.31 0.18% 8,909 8,909 100% - -% - -%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.25 0.10% 1,716 1,716 100% - -% - -%
Total: 277,127 38,611 238,516 92,650