Mutual Fund Aug 2023 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Aug-2023 |
Jul-2023 |
Jun-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
|
0
|
-%
|
0
|
-505,200
|
-100%
|
505,200
|
0%
|
505,200
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-505,200
|
-100%
|
505,200
|
0%
|
505,200
|
0%
|
|
UTI Infrastructure Fund
|
5.61
|
0.34%
|
581,850
|
0
|
0%
|
581,850
|
0%
|
581,850
|
0%
|
|
UTI Transportation & Logistics Fund
|
6.07
|
0.26%
|
630,300
|
0
|
0%
|
630,300
|
0%
|
630,300
|
0%
|
| Total: |
|
|
1,212,150
|
-1,010,400
|
|
2,222,550
|
|
2,222,550
|
|