Mutual Fund Nov 2024 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
0.67
|
0.00%
|
6,034
|
0
|
0%
|
6,034
|
0%
|
6,034
|
-9.28%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
18.47
|
0.43%
|
167,297
|
0
|
0%
|
167,297
|
0%
|
167,297
|
-1.74%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.94
|
0.63%
|
17,536
|
0
|
0%
|
17,536
|
0%
|
17,536
|
-1.73%
|
|
WhiteOak Capital Mid Cap Fund
|
7.02
|
0.26%
|
63,549
|
0
|
0%
|
63,549
|
0%
|
63,549
|
-1.73%
|
|
WhiteOak Capital Large Cap Fund
|
0
|
-%
|
0
|
-13,756
|
-100%
|
13,756
|
0%
|
13,756
|
-1.74%
|
|
WhiteOak Capital Multi Cap Fund
|
4.83
|
0.35%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
-1.73%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.39
|
0.25%
|
3,556
|
0
|
0%
|
3,556
|
0%
|
3,556
|
-1.74%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.04
|
0.26%
|
36,614
|
0
|
0%
|
36,614
|
0%
|
36,614
|
-1.73%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,948
|
-47.41%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.58
|
0.20%
|
23,359
|
0
|
0%
|
23,359
|
0%
|
23,359
|
-1.73%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.84
|
0.08%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
-1.73%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.27
|
1.18%
|
29,643
|
0
|
0%
|
29,643
|
100%
|
-
|
-%
|
| Total: |
|
|
398,955
|
-13,756
|
|
412,711
|
|
389,016
|
|