Mutual Fund Dec 2023 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Dec-2023 |
Nov-2023 |
Oct-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
5.18
|
0.27%
|
581,850
|
0
|
0%
|
581,850
|
0%
|
581,850
|
0%
|
|
UTI Transportation & Logistics Fund
|
5.61
|
0.20%
|
630,300
|
0
|
0%
|
630,300
|
0%
|
630,300
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.61
|
0.40%
|
1,303,408
|
0
|
0%
|
1,303,408
|
0%
|
1,303,408
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
5.09
|
0.36%
|
571,514
|
0
|
0%
|
571,514
|
0%
|
571,514
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
2.64
|
0.45%
|
296,322
|
0
|
0%
|
296,322
|
0%
|
296,322
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.54
|
0.19%
|
173,105
|
0
|
0%
|
173,105
|
0%
|
173,105
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.24
|
0.09%
|
26,488
|
0
|
0%
|
26,488
|
0%
|
26,488
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.49
|
0.39%
|
54,831
|
0
|
0%
|
54,831
|
0%
|
54,831
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.16
|
0.19%
|
18,302
|
4,569
|
33.27%
|
13,733
|
0%
|
13,733
|
100%
|
| Total: |
|
|
3,656,120
|
4,569
|
|
3,651,551
|
|
3,651,551
|
|