Mutual Fund Oct 2024 share holdings and fund action in Nucleus Software Exp
| MF |
Oct-2024 |
Sep-2024 |
Aug-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%
|
13,987
|
8.58%
|
|
ICICI Prudential Technology
|
0.72
|
0.01%
|
6,034
|
0
|
0%
|
6,034
|
-9.28%
|
6,651
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.94
|
0.48%
|
167,297
|
0
|
0%
|
167,297
|
-1.74%
|
170,251
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.09
|
0.71%
|
17,536
|
0
|
0%
|
17,536
|
-1.73%
|
17,845
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.57
|
0.30%
|
63,549
|
0
|
0%
|
63,549
|
-1.73%
|
64,671
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
1.64
|
0.26%
|
13,756
|
0
|
0%
|
13,756
|
-1.74%
|
13,999
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.78
|
0.23%
|
23,359
|
0
|
0%
|
23,359
|
-1.73%
|
23,771
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.91
|
0.10%
|
7,603
|
0
|
0%
|
7,603
|
-1.73%
|
7,737
|
-24.99%
|
|
WhiteOak Capital Multi Cap Fund
|
5.22
|
0.40%
|
43,764
|
0
|
0%
|
43,764
|
-1.73%
|
44,536
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74
|
8.82%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.42
|
0.29%
|
3,556
|
0
|
0%
|
3,556
|
-1.74%
|
3,619
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.36
|
0.29%
|
36,614
|
0
|
0%
|
36,614
|
-1.73%
|
37,260
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0
|
-%
|
0
|
-5,948
|
-100%
|
5,948
|
-47.41%
|
11,310
|
27.36%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.53
|
1.40%
|
29,643
|
29,643
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
412,711
|
23,695
|
|
389,016
|
|
415,723
|
|
