Mutual Fund Mar 2024 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Mar-2024 |
Feb-2024 |
Jan-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
4.18
|
0.20%
|
548,698
|
-33,152
|
-5.70%
|
581,850
|
0%
|
581,850
|
0%
|
|
UTI Transportation & Logistics Fund
|
4.52
|
0.15%
|
593,465
|
-36,835
|
-5.84%
|
630,300
|
0%
|
630,300
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.93
|
0.31%
|
1,303,408
|
0
|
0%
|
1,303,408
|
0%
|
1,303,408
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.42
|
0.22%
|
54,831
|
0
|
0%
|
54,831
|
0%
|
54,831
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.35
|
0.26%
|
571,514
|
0
|
0%
|
571,514
|
0%
|
571,514
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.26
|
0.29%
|
296,322
|
0
|
0%
|
296,322
|
0%
|
296,322
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.14
|
0.14%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.32
|
0.14%
|
173,105
|
0
|
0%
|
173,105
|
0%
|
173,105
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.20
|
0.05%
|
26,488
|
0
|
0%
|
26,488
|
0%
|
26,488
|
0%
|
| Total: |
|
|
3,586,133
|
-69,987
|
|
3,656,120
|
|
3,656,120
|
|