NUCLEUS SOFTWARE EXPORTS
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 7 rows: 7 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| WhiteOak Capital Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.8 yrs | 0.08% | Nov 2023 | ₹1,469.65 | −53% | 0.00% | held |
| WhiteOak Capital Multi Asset Allocation Fund Multi Asset Allocation · held 2.7 yrs | 0.01% | Nov 2023 | ₹1,469.65 | −53% | 0.00% | held |
| WhiteOak Capital Balanced Hybrid Fund Balanced Hybrid · held 2.8 yrs | 0.09% | Oct 2023 | ₹1,523.85 | −55% | -0.01% | held |
| WhiteOak Capital ELSS Tax Saver Fund ELSS · held 2.8 yrs | 0.14% | Oct 2023 | ₹1,523.85 | −55% | -0.02% | held |
| WhiteOak Capital Multi Cap Fund Multi Cap · held 2.6 yrs | 0.07% | Oct 2023 | ₹1,523.85 | −55% | -0.02% | held |
| WhiteOak Capital Flexi Cap Fund Flexi Cap · held 2.8 yrs | 0.13% | Oct 2023 | ₹1,523.85 | −55% | -0.03% | held |
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic · held 1.8 yrs | 0 | Oct 2024 | ₹1,191.90 | −42% | — | exited Jun 2026 |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−0.01 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 1 added or entered, 1 trimmed or exited
Crowding
7 funds hold it, at an average weight of 0.1% each (0.5% summed across holders). At a fifth of average daily volume (32,677 shares), the aggregate fund position would take about 39 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| WhiteOak Capital Digital Bharat Fund Sectoral/ Thematic | -0.48% | 0 · left Jun 2026 | Oct 2024 | −42% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.