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Moneycontrol.com - various mutual funds that have shares of Nucleus Softwar in their top 10 holdings
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MF Action in Nucleus Softwar : Bought by 3 schemes | No Change in 8 schemes
 Nucleus Softwar held by mutual funds over the last 6 months
Scheme Name May '09 Jun '09 Jul '09 Aug '09 Sep '09 Oct '09 Assets
-- No. of shares -- No. of shr % (Rs.cr)
DSP-BR Micro Cap Fund - RP (G) - 100,295 - - - - - -
Fidelity India Growth Fund (G) 339,127 340,519 - - - - - -
Fidelity International Opp. -G 374,564 376,104 - - - - - -
Fidelity Tax Advantage (G) 547,559 549,823 - - - - - -
HSBC MIP - Regular Plan (G) 15,000 15,000 - - - - - -
HSBC MIP -Savings Plan (G) 43,000 43,000 - - - - - -
ICICI Pru CCP - Gift Plan - - - - - 207,045 1.62 136.48
ICICI Pru CCP - Study Plan - - - - - 35,321 1.26 30.00
ICICI Pru Tech. Fund (G) - - - - 110,899 376,369 4.43 90.66
ING C.U.B. Fund (G) 46,404 83,904 - - - - - -
Kotak Contra (G) - 50,000 - - - - - -
TOTAL 1,365,654 1,558,645 0 0 110,899 618,735
* For schemes that have not disclosed the number of shares, the same has been calculated on the basis of the closing price of the stock on the BSE/NSE as on the portfolio date. The increase/decrease in the share quantity besides the fund buying or selling the shares from the market, could also be due to any bonus, split, rights, or restructuring in the company.
** The numbers in green / red indicate increase /decrease, respectively in the no. of shares over the shares mentioned in the previous month.
PLEASE NOTE : This report is based on the month-end portfolios disclosed by AMCs (mutual funds).
For Oct '09, it displays data for 35 out of the total 39 AMCs.
 

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