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Nucleus Software Exports Ltd.
ISIN No INE096B01018 Market Cap. ( in Cr. ) 3811.99 P/BV 6.24 Book Value ( ) 228.09
BSE Code 531209 52 Week High/Low ( ) 1823/594 FV/ML 10/1 P/E(X) 29.83
NSE Code NUCLEUSEQ Book Closure 14/07/2023 EPS ( ) 47.73 Div Yield (%) 0.70
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
WhiteOak Capital Flexi Cap Fund Open Ended 29/02/202420.220.65
WhiteOak Capital Mid Cap Fund Open Ended 29/02/20249.060.56
WhiteOak Capital Multi Cap Fund Open Ended 29/02/20245.300.70
Whiteoak Capital Large & Mid Cap Fu...Open Ended 29/02/20244.040.40
WhiteOak Capital Large Cap Fund Open Ended 29/02/20241.960.48
WhiteOak Capital ELSS Tax Saver Fund Open Ended 29/02/20241.330.83
WhiteOak Capital Balanced Advantage Fund Open Ended 29/02/20241.250.14
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20241.240.15
WhiteOak Capital Banking & Financia...Open Ended 29/02/20241.160.96
ICICI Prudential Technology Fund Open Ended 29/02/20240.930.01
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