Mutual Fund Aug 2024 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Aug-2024 |
Jul-2024 |
Jun-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
4.41
|
0.18%
|
548,698
|
0
|
0%
|
548,698
|
0%
|
548,698
|
0%
|
|
UTI Transportation & Logistics Fund
|
4.77
|
0.12%
|
593,465
|
0
|
0%
|
593,465
|
0%
|
593,465
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.10
|
0.04%
|
12,214
|
-15,314
|
-55.63%
|
27,528
|
0%
|
27,528
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,302
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
3.27
|
0.08%
|
406,354
|
-799,622
|
-66.30%
|
1,205,976
|
0%
|
1,205,976
|
-7.48%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
184,884
|
-32.01%
|
|
WhiteOak Capital Multi Cap Fund
|
2.04
|
0.17%
|
253,306
|
-43,016
|
-14.52%
|
296,322
|
0%
|
296,322
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173,105
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,488
|
0%
|
| Total: |
|
|
1,814,037
|
-857,952
|
|
2,671,989
|
|
3,074,768
|
|