Mutual Fund Jul 2024 share holdings and fund action in Radiant Cash Management Services Ltd.

MF	Jul-2024					Jun-2024		May-2024
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
UTI Infrastructure Fund Regular Plan Growth	4.72	0.19%	548,698	0	0%	548,698	0%	548,698	0%
UTI Transportation & Logistics Fund Regular Plan Growth	5.10	0.13%	593,465	0	0%	593,465	0%	593,465	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	10.36	0.27%	1,205,976	0	0%	1,205,976	-7.48%	1,303,408	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.24	0.09%	27,528	0	0%	27,528	0%	27,528	-49.79%
WhiteOak Capital Balanced Advantage Fund Regular Growth	0	-%	0	-173,105	-100%	173,105	0%	173,105	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0	-%	0	-26,488	-100%	26,488	0%	26,488	0%
WhiteOak Capital Multi Cap Fund Regular Growth	2.55	0.22%	296,322	0	0%	296,322	0%	296,322	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0	-%	0	-18,302	-100%	18,302	0%	18,302	0%
Total:			2,671,989	-217,895		2,889,884		2,987,316

0 MFs bought and 3 MFs sold Radiant Cash Management Services Ltd. in the month of Jul 2024 for a net change of 217,895 stocks