Mutual Fund Aug 2025 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Aug-2025 |
Jul-2025 |
Jun-2025 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
16.98
|
0.30%
|
167,297
|
0
|
0%
|
167,297
|
0%
|
167,297
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.44
|
0.20%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.40
|
0.34%
|
13,802
|
-2,421
|
-14.92%
|
16,223
|
-7.49%
|
17,536
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
6.45
|
0.18%
|
63,549
|
0
|
0%
|
63,549
|
0%
|
63,549
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.68
|
0.74%
|
26,424
|
-2,088
|
-7.32%
|
28,512
|
-3.82%
|
29,643
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.36
|
0.17%
|
3,556
|
0
|
0%
|
3,556
|
0%
|
3,556
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.77
|
0.02%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.37
|
0.13%
|
23,359
|
0
|
0%
|
23,359
|
0%
|
23,359
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.00%
|
17
|
3
|
21.43%
|
14
|
100%
|
-
|
-%
|
| Total: |
|
|
349,371
|
-4,506
|
|
353,877
|
|
356,307
|
|