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MF HOLDING

Nucleus Software Exports Ltd.

BSE

Jun 02, 02:34
1246.75
-36.30 ( -2.83%)
Volume 6984
Prev. Close 1283.05
Open Price 1271.30
Today's Low / High
1240.30
     
1298.00
Bid Price(Qty.) 1244.35 (17)
Offer Pr.(Qty.) 1248.40 (30)
52 Wk Low / High
723.85
     
1644.95

NSE

Jun 02, 02:19
1246.40
-35.75 ( -2.79%)
Volume 34553
Prev. Close 1282.15
Open Price 1286.00
Today's Low / High
1224.40
     
1298.60
Bid Price(Qty.) 1244.90 (4)
Offer Pr.(Qty.) 1246.40 (1)
52 Wk Low / High
725.00
     
1645.00

You can view latest mutual fund holdings of the company.

ISIN No INE096B01018 Market Cap. ( ₹ in Cr. ) 3281.19 P/BV 4.58 Book Value ( ₹ ) 272.15
BSE Code 531209 52 Week High/Low ( ₹ ) 1645/725 FV/ML 10/1 P/E(X) 20.13
NSE Code NUCLEUSEQ Book Closure 15/07/2024 EPS ( ₹ ) 61.92 Div Yield (%) 1.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
WhiteOak Capital Flexi Cap Fund Open Ended 30/04/202514.590.31
WhiteOak Capital Mid Cap Fund Open Ended 30/04/20255.540.19
WhiteOak Capital Multi Cap Fund Open Ended 30/04/20253.820.22
WhiteOak Capital Digital Bharat Fund Open Ended 30/04/20252.590.84
WhiteOak Capital Balanced Advantage Fund Open Ended 30/04/20252.040.14
WhiteOak Capital ELSS Tax Saver Fund Open Ended 30/04/20251.530.43
WhiteOak Capital Multi Asset Allocation...Open Ended 30/04/20250.660.03
ICICI Prudential Technology Fund Open Ended 30/04/20250.530.00
WhiteOak Capital Balanced Hybrid Fund Open Ended 30/04/20250.310.18

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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