Mutual Fund Jan 2024 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Jan-2024 |
Dec-2023 |
Nov-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
WhiteOak Capital Flexi Cap Fund
|
11.72
|
0.39%
|
1,303,408
|
0
|
0%
|
1,303,408
|
0%
|
1,303,408
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.49
|
0.34%
|
54,831
|
0
|
0%
|
54,831
|
0%
|
54,831
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
5.14
|
0.33%
|
571,514
|
0
|
0%
|
571,514
|
0%
|
571,514
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.67
|
0.38%
|
296,322
|
0
|
0%
|
296,322
|
0%
|
296,322
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.16
|
0.18%
|
18,302
|
0
|
0%
|
18,302
|
33.27%
|
13,733
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.56
|
0.19%
|
173,105
|
0
|
0%
|
173,105
|
0%
|
173,105
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.24
|
0.08%
|
26,488
|
0
|
0%
|
26,488
|
0%
|
26,488
|
0%
|
|
UTI Infrastructure Fund
|
5.23
|
0.26%
|
581,850
|
0
|
0%
|
581,850
|
0%
|
581,850
|
0%
|
|
UTI Transportation & Logistics Fund
|
5.67
|
0.20%
|
630,300
|
0
|
0%
|
630,300
|
0%
|
630,300
|
0%
|
| Total: |
|
|
3,656,120
|
0
|
|
3,656,120
|
|
3,651,551
|
|