970.40 -3.00 (-0.31%)

41.01% Fall from 52W High

34,887 NSE+BSE Volume

NSE 14 May, 2025 12:39 PM (IST)

Board Meeting
The next board meeting for Nucleus Software Exports Ltd. is on 16 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Sep-2024 Aug-2024 Jul-2024
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 %
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth 0 -% 0 -13,987 -100% 13,987 8.58% 12,882 6.88%
ICICI Prudential Technology Fund Growth 0.75 0.01% 6,034 -617 -9.28% 6,651 0% 6,651 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 20.81 0.49% 167,297 -2,954 -1.74% 170,251 0% 170,251 0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 2.18 0.74% 17,536 -309 -1.73% 17,845 0% 17,845 0%
WhiteOak Capital Large Cap Fund Regular Growth 1.71 0.27% 13,756 -243 -1.74% 13,999 0% 13,999 0%
WhiteOak Capital Balanced Advantage Fund Regular Growth 2.91 0.24% 23,359 -412 -1.73% 23,771 0% 23,771 0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth 0.95 0.11% 7,603 -134 -1.73% 7,737 -24.99% 10,315 0%
WhiteOak Capital Multi Cap Fund Regular Growth 5.44 0.42% 43,764 -772 -1.73% 44,536 0% 44,536 0%
Groww Nifty Total Market Index Fund Regular Growth 0 -% 0 -74 -100% 74 8.82% 68 6.25%
WhiteOak Capital Balanced Hybrid Fund Regular Growth 0.44 0.31% 3,556 -63 -1.74% 3,619 0% 3,619 84.27%
Whiteoak Capital Large & Mid Cap Fund Regular Growth 4.55 0.30% 36,614 -646 -1.73% 37,260 0% 37,260 0%
WhiteOak Capital Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 44,208 11.50%
Bandhan Nifty Total Market Index Fund Regular Growth 0 -% 0 -12 -100% 12 0% 12 100%
WhiteOak Capital Banking & Financial Services Fund Regular Growth 0.74 0.28% 5,948 -5,362 -47.41% 11,310 27.36% - -%
Total: 325,467 -25,585 351,052 385,417