Mutual Fund Jul 2024 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Jul-2024 |
Jun-2024 |
May-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
4.72
|
0.19%
|
548,698
|
0
|
0%
|
548,698
|
0%
|
548,698
|
0%
|
|
UTI Transportation & Logistics Fund
|
5.10
|
0.13%
|
593,465
|
0
|
0%
|
593,465
|
0%
|
593,465
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.36
|
0.27%
|
1,205,976
|
0
|
0%
|
1,205,976
|
-7.48%
|
1,303,408
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.24
|
0.09%
|
27,528
|
0
|
0%
|
27,528
|
0%
|
27,528
|
-49.79%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-184,884
|
-100%
|
184,884
|
-32.01%
|
271,943
|
-52.42%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-173,105
|
-100%
|
173,105
|
0%
|
173,105
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-26,488
|
-100%
|
26,488
|
0%
|
26,488
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.55
|
0.22%
|
296,322
|
0
|
0%
|
296,322
|
0%
|
296,322
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-18,302
|
-100%
|
18,302
|
0%
|
18,302
|
0%
|
| Total: |
|
|
2,671,989
|
-402,779
|
|
3,074,768
|
|
3,259,259
|
|
