Mutual Fund Sep 2026 share holdings and fund action in Nucleus Software Exp
| MF |
Sep-2026 |
Aug-2026 |
Jul-2026 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Motilal Oswal BSE 1000 Index Reg Gr
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
-4.76%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
0.61
|
0.13%
|
9,404
|
0
|
0%
|
9,404
|
0%
|
9,404
|
0%
|
|
WhiteOak Capital Bal Hyb Reg Gr
|
0
|
-%
|
0
|
-3,556
|
-100%
|
3,556
|
0%
|
3,556
|
0%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
2.85
|
0.07%
|
43,764
|
0
|
0%
|
43,764
|
0%
|
43,764
|
0%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
10.88
|
0.12%
|
167,297
|
0
|
0%
|
167,297
|
0%
|
167,297
|
0%
|
|
WhiteOak Capital Bal Advtg Reg Gr
|
0
|
-%
|
0
|
-23,359
|
-100%
|
23,359
|
0%
|
23,359
|
0%
|
|
WhiteOak Capital Mlt Ast Allc Reg Gr
|
0
|
-%
|
0
|
-7,603
|
-100%
|
7,603
|
0%
|
7,603
|
0%
|
|
WhiteOak Capital Digital Bharat Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset BSE Info Tech Idx Reg Gr
|
0.00
|
0.04%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
220,544
|
-34,459
|
|
255,003
|
|
255,003
|
|
