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NSE: NUCLEUS | BSE: 531209 | INDUSTRY : IT SOFTWARE PRODUCTS | SECTOR : SOFTWARE & SERVICES
600.65 -15.70 (-2.55%)
NSEOct 21, 2020 03:31 PM
| MF | Sep-2020 | Aug-2020 | Jul-2020 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| 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 % | |
| ITI Small Cap Fund | 229.86 | -% | 0 | -34,694 | -100% | 34,694 | -50.04% | 69,444 | 35.25% |
| ICICI Pru Technology | 545.21 | -% | - | - | -% | 173,384 | -30.35% | 248,929 | 0% |
| ITI Long Term Equity Fund | 39.94 | -% | 0 | -16,615 | -100% | 16,615 | -26.05% | 22,467 | 34.00% |
| Total: | 0 | -51,309 | 224,693 | 340,840 | |||||
