Mutual Fund Apr 2023 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Apr-2023 |
Mar-2023 |
Feb-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
4.87
|
0.55%
|
505,200
|
0
|
0%
|
505,200
|
0%
|
505,200
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
4.87
|
0.12%
|
505,200
|
0
|
0%
|
505,200
|
0%
|
505,200
|
0%
|
|
UTI Infrastructure Fund
|
5.60
|
0.37%
|
581,850
|
0
|
0%
|
581,850
|
0%
|
581,850
|
0%
|
|
UTI Transportation & Logistics Fund
|
6.07
|
0.30%
|
630,300
|
0
|
0%
|
630,300
|
0%
|
630,300
|
0%
|
| Total: |
|
|
2,222,550
|
0
|
|
2,222,550
|
|
2,222,550
|
|
