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Equity Analysis

Company Profile

MF Holdings

Nucleus Software Exports Ltd

Industry : Computers - Software - Medium / Small

BSE Code

ISIN Demat

Book Value()

531209

INE096B01018

257.9931143

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

NUCLEUS

18.04

2826.19

EPS(TTM)

Face Value()

Div & Yield %:

58.51

10

1.18

As on: Nov 23, 2024 01:56 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
WhiteOak Capital Flexi Cap Fund	31-Oct-24	19.94	0.48	4149.17
WhiteOak Capital Mid Cap Fund	31-Oct-24	7.57	0.30	2541.52
WhiteOak Capital Multi Cap Fund	31-Oct-24	5.22	0.40	1308.08
WhiteOak Capital Large & Mid Cap Fund	31-Oct-24	4.36	0.29	1486.91
WhiteOak Capital Digital Bharat Fund	31-Oct-24	3.53	1.40	251.55
WhiteOak Capital Balanced Advantage Fund	31-Oct-24	2.78	0.23	1222.01
WhiteOak Capital ELSS Tax Saver Fund	31-Oct-24	2.09	0.71	292.68
WhiteOak Capital Large Cap Fund	31-Oct-24	1.64	0.26	634.80
WhiteOak Capital Multi Asset Allocation Fund	31-Oct-24	0.91	0.10	937.84
ICICI Pru Technology Fund	31-Oct-24	0.72	0.01	13495.32

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