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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.) 2731.78 Cr. P/BV 3.81 Book Value (Rs.) 272.15
52 Week High/Low (Rs.) 1378/725 FV/ML 10/1 P/E(X) 16.76
Bookclosure 11/07/2025 EPS (Rs.) 61.92 Div Yield (%) 1.20
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
WhiteOak Capital Flexi Cap Fund Open Ended 30/09/202516.660.28
WhiteOak Capital Mid Cap Fund Open Ended 30/09/20256.330.17
WhiteOak Capital Multi Cap Fund Open Ended 30/09/20254.360.18
WhiteOak Capital Digital Bharat Fund Open Ended 30/09/20252.630.72
WhiteOak Capital Balanced Advantage Fund Open Ended 30/09/20252.330.12
WhiteOak Capital ELSS Tax Saver Fund Open Ended 30/09/20251.370.33
WhiteOak Capital Multi Asset Allocation...Open Ended 30/09/20250.760.02
WhiteOak Capital Balanced Hybrid Fund Open Ended 30/09/20250.350.16
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20250.000.00

 
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NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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