Mutual Fund Oct 2020 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Oct-2020 |
Sep-2020 |
Aug-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,615
|
-26.05%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,694
|
-50.04%
|
|
ICICI Prudential Technology
|
9.70
|
1.17%
|
159,825
|
0
|
0%
|
159,825
|
-7.82%
|
173,384
|
-30.35%
|
| Total: |
|
|
159,825
|
0
|
|
159,825
|
|
224,693
|
|