Mutual Fund Oct 2025 share holdings and fund action in Nucleus Software Exp
| MF |
Oct-2025 |
Sep-2025 |
Aug-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
21.43%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.90
|
0.26%
|
167,297
|
0
|
0%
|
167,297
|
0%
|
167,297
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.42
|
0.17%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.42
|
0.16%
|
63,549
|
0
|
0%
|
63,549
|
0%
|
63,549
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.39
|
0.32%
|
13,802
|
0
|
0%
|
13,802
|
0%
|
13,802
|
-14.92%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.36
|
0.14%
|
3,556
|
0
|
0%
|
3,556
|
0%
|
3,556
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.67
|
0.65%
|
26,424
|
0
|
0%
|
26,424
|
0%
|
26,424
|
-7.32%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.36
|
0.12%
|
23,359
|
0
|
0%
|
23,359
|
0%
|
23,359
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.77
|
0.02%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
| Total: |
|
|
349,372
|
0
|
|
349,372
|
|
349,371
|
|
