Mutual Fund Sep 2020 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Sep-2020 |
Aug-2020 |
Jul-2020 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-16,615
|
-100%
|
16,615
|
-26.05%
|
22,467
|
34.00%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-34,694
|
-100%
|
34,694
|
-50.04%
|
69,444
|
35.25%
|
|
ICICI Prudential Technology
|
10.71
|
1.55%
|
159,825
|
-13,559
|
-7.82%
|
173,384
|
-30.35%
|
248,929
|
0%
|
| Total: |
|
|
159,825
|
-64,868
|
|
224,693
|
|
340,840
|
|