Mutual Fund Dec 2022 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Dec-2022 |
Nov-2022 |
Oct-2022 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Transportation & Logistics Fund
|
6.24
|
0.32%
|
630,300
|
630,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
5.00
|
0.57%
|
505,200
|
505,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund
|
5.76
|
0.38%
|
581,850
|
581,850
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
5.00
|
0.12%
|
505,200
|
505,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
2,222,550
|
2,222,550
|
|
0
|
|
0
|
|