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Nucleus Software Exports Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 2070.35 Cr. P/BV 2.38 Book Value (Rs.) 330.26
52 Week High/Low (Rs.) 1378/725 FV/ML 10/1 P/E(X) 12.70
Bookclosure 11/07/2025 EPS (Rs.) 61.92 Div Yield (%) 1.59
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
WhiteOak Capital Flexi Cap Fund Open Ended 28/02/202613.250.18
WhiteOak Capital Multi Cap Fund Open Ended 28/02/20263.470.11
WhiteOak Capital Digital Bharat Fund Open Ended 28/02/20262.090.54
WhiteOak Capital Balanced Advantage Fund Open Ended 28/02/20261.850.09
WhiteOak Capital ELSS Tax Saver Fund Open Ended 28/02/20260.740.17
WhiteOak Capital Multi Asset Allocation...Open Ended 28/02/20260.600.01
WhiteOak Capital Balanced Hybrid Fund Open Ended 28/02/20260.280.10
Motilal Oswal BSE 1000 Index Fund Open Ended 28/02/20260.000.00

 
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