Mutual Fund Jun 2024 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Jun-2024 |
May-2024 |
Apr-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
4.36
|
0.18%
|
548,698
|
0
|
0%
|
548,698
|
0%
|
548,698
|
0%
|
|
UTI Transportation & Logistics Fund
|
4.71
|
0.13%
|
593,465
|
0
|
0%
|
593,465
|
0%
|
593,465
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.58
|
0.27%
|
1,205,976
|
-97,432
|
-7.48%
|
1,303,408
|
0%
|
1,303,408
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.22
|
0.09%
|
27,528
|
0
|
0%
|
27,528
|
-49.79%
|
54,831
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.47
|
0.07%
|
184,884
|
-87,059
|
-32.01%
|
271,943
|
-52.42%
|
571,514
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.35
|
0.23%
|
296,322
|
0
|
0%
|
296,322
|
0%
|
296,322
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.15
|
0.12%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.38
|
0.13%
|
173,105
|
0
|
0%
|
173,105
|
0%
|
173,105
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.21
|
0.03%
|
26,488
|
0
|
0%
|
26,488
|
0%
|
26,488
|
0%
|
| Total: |
|
|
3,074,768
|
-184,491
|
|
3,259,259
|
|
3,586,133
|
|