Mutual Fund Oct 2023 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential Innovation Fund
|
10.06
|
0.34%
|
65,999
|
-20,000
|
-23.26%
|
85,999
|
0%
|
85,999
|
184.61%
|
|
ICICI Prudential Technology
|
1.01
|
0.01%
|
6,651
|
0
|
0%
|
6,651
|
100%
|
-
|
-%
|
|
Quant Teck Fund
|
5.79
|
3.08%
|
38,000
|
38,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.82
|
0.58%
|
90,713
|
90,713
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
3.35
|
0.30%
|
22,009
|
22,009
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund
|
1.40
|
0.41%
|
9,218
|
9,218
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
3.63
|
0.79%
|
23,847
|
23,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.47
|
0.48%
|
3,060
|
3,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.16
|
0.24%
|
1,028
|
1,028
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
260,525
|
167,875
|
|
92,650
|
|
85,999
|
|