Mutual Fund Sep 2025 share holdings and fund action in Nucleus Software Exports Ltd.
| MF |
Sep-2025 |
Aug-2025 |
Jul-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
|
1
|
5.88%
|
17
|
21.43%
|
14
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
4.36
|
0.18%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.35
|
0.16%
|
3,556
|
0
|
0%
|
3,556
|
0%
|
3,556
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.63
|
0.72%
|
26,424
|
0
|
0%
|
26,424
|
-7.32%
|
28,512
|
-3.82%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.66
|
0.28%
|
167,297
|
0
|
0%
|
167,297
|
0%
|
167,297
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.37
|
0.33%
|
13,802
|
0
|
0%
|
13,802
|
-14.92%
|
16,223
|
-7.49%
|
|
WhiteOak Capital Mid Cap Fund
|
6.33
|
0.17%
|
63,549
|
0
|
0%
|
63,549
|
0%
|
63,549
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.33
|
0.12%
|
23,359
|
0
|
0%
|
23,359
|
0%
|
23,359
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.76
|
0.02%
|
7,603
|
0
|
0%
|
7,603
|
0%
|
7,603
|
0%
|
| Total: |
|
|
349,372
|
1
|
|
349,371
|
|
353,877
|
|