Mutual Fund Apr 2024 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Apr-2024 |
Mar-2024 |
Feb-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
11.48
|
0.33%
|
1,303,408
|
0
|
0%
|
1,303,408
|
0%
|
1,303,408
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.48
|
0.23%
|
54,831
|
0
|
0%
|
54,831
|
0%
|
54,831
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.03
|
0.28%
|
571,514
|
0
|
0%
|
571,514
|
0%
|
571,514
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.52
|
0.16%
|
173,105
|
0
|
0%
|
173,105
|
0%
|
173,105
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.61
|
0.30%
|
296,322
|
0
|
0%
|
296,322
|
0%
|
296,322
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.16
|
0.15%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
|
UTI Infrastructure Fund
|
4.83
|
0.22%
|
548,698
|
0
|
0%
|
548,698
|
-5.70%
|
581,850
|
0%
|
|
UTI Transportation & Logistics Fund
|
5.23
|
0.16%
|
593,465
|
0
|
0%
|
593,465
|
-5.84%
|
630,300
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.23
|
0.05%
|
26,488
|
0
|
0%
|
26,488
|
0%
|
26,488
|
0%
|
| Total: |
|
|
3,586,133
|
0
|
|
3,586,133
|
|
3,656,120
|
|