Mutual Fund May 2024 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
May-2024 |
Apr-2024 |
Mar-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
4.23
|
0.18%
|
548,698
|
0
|
0%
|
548,698
|
0%
|
548,698
|
-5.70%
|
|
UTI Transportation & Logistics Fund
|
4.57
|
0.13%
|
593,465
|
0
|
0%
|
593,465
|
0%
|
593,465
|
-5.84%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.04
|
0.28%
|
1,303,408
|
0
|
0%
|
1,303,408
|
0%
|
1,303,408
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.21
|
0.10%
|
27,528
|
-27,303
|
-49.79%
|
54,831
|
0%
|
54,831
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.09
|
0.11%
|
271,943
|
-299,571
|
-52.42%
|
571,514
|
0%
|
571,514
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.33
|
0.14%
|
173,105
|
0
|
0%
|
173,105
|
0%
|
173,105
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.28
|
0.25%
|
296,322
|
0
|
0%
|
296,322
|
0%
|
296,322
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.14
|
0.13%
|
18,302
|
0
|
0%
|
18,302
|
0%
|
18,302
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.20
|
0.04%
|
26,488
|
0
|
0%
|
26,488
|
0%
|
26,488
|
0%
|
| Total: |
|
|
3,259,259
|
-326,874
|
|
3,586,133
|
|
3,586,133
|
|