Mutual Fund Oct 2023 share holdings and fund action in Nucleus Software Exports Ltd.

Nucleus Software Exports Ltd.

NSE: NUCLEUS | BSE: 531209

Mid-range Performer

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882.50 -40.85 (-4.42%)

46.35% Fall from 52W High

65,683 NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

MF holding change 1Month %

-0.1

MF holding change 2Month %

-0.1

MF holding change 3Month%

MF	Oct-2023	Sep-2023	Aug-2023
ICICI Prudential Innovation Fund Regular Growth	10.06	0.34%	65,999	-20,000	-23.26%	85,999	0%	85,999	184.61%
ICICI Prudential Technology Fund Growth	1.01	0.01%	6,651	0	0%	6,651	100%	-	-%
Quant Teck Fund Regular Growth	5.79	3.08%	38,000	38,000	100%	-	-%	-	-%
WhiteOak Capital Flexi Cap Fund Regular Growth	13.82	0.58%	90,713	90,713	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund Regular Growth	1.40	0.41%	9,218	9,218	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	3.63	0.79%	23,847	23,847	100%	-	-%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.47	0.48%	3,060	3,060	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.16	0.24%	1,028	1,028	100%	-	-%	-	-%
Total:			238,516	145,866		92,650		85,999

Oct-2023

Sep-2023

Aug-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 Innovation Fund Regular Growth

10.06

0.34%

65,999

-20,000

-23.26%

85,999

184.61%

ICICI Prudential Technology Fund Growth

1.01

0.01%

6,651

100%

Quant Teck Fund Regular Growth

5.79

3.08%

38,000

100%

WhiteOak Capital Flexi Cap Fund Regular Growth

13.82

0.58%

90,713

100%

WhiteOak Capital Large Cap Fund Regular Growth

1.40

0.41%

9,218

100%

WhiteOak Capital Multi Cap Fund Regular Growth

3.63

0.79%

23,847

100%

WhiteOak Capital ELSS Tax Saver Fund Regular Growth

0.47

0.48%

3,060

100%

WhiteOak Capital Balanced Hybrid Fund Regular Growth

0.16

0.24%

1,028

100%

Total:

238,516

145,866

92,650

85,999

46.35% Fall from 52W High

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 90,713 shares in Oct 2023 constituting 0.34% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 20,000 shares in Oct 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners

46.35% Fall from 52W High

Mutual Fund Oct 2023 share holdings and fund action in Nucleus Software Exports Ltd.

6 MFs bought and 1 MFs sold Nucleus Software Exports Ltd. in the month of Oct 2023 for a net change of 145,866 stocks

WhiteOak Capital Flexi Cap Fund Regular Growth was the highest buyer of 90,713 shares in Oct 2023 constituting 0.34% of the paid up equity of the company.

ICICI Prudential Innovation Fund Regular Growth was the highest seller of 20,000 shares in Oct 2023 constituting 0.08% of the paid up equity of the company.

Shareholding Stock Screeners