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MF HOLDINGS
BSE Code
531209
NSE Symbol
NUCLEUS
P/E
18.19
ISIN Demat
INE096B01018
Div & Yield %
0.72
EPS
76.3
Book Value
248.371597
Market Cap (Rs. Cr.)
3715.47
Face Value
10
Nucleus Software Exports Ltd  Industry :Computers - Software - Medium / Small
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
WhiteOak Capital Flexi Cap Fund 20.17 0.62 3237.34
WhiteOak Capital Mid Cap Fund 7.66 0.46 1658.04
WhiteOak Capital Multi Cap Fund 4.85 0.62 780.60
WhiteOak Capital Large & Mid Cap Fund 4.41 0.42 1058.06
WhiteOak Capital Balanced Advantage Fund 2.82 0.31 911.63
WhiteOak Capital ELSS Tax Saver Fund 1.79 0.93 192.91
WhiteOak Capital Large Cap Fund 1.66 0.38 441.31
WhiteOak Capital Banking & Financial Services Fund 1.49 1.07 138.85
Motilal Oswal Nifty Microcap 250 Index Fund 1.24 0.15 815.24
ICICI Pru Technology Fund 0.79 0.01 11977.27
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