Mutual Fund Nov 2023 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Nov-2023 |
Oct-2023 |
Sep-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
5.13
|
0.29%
|
581,850
|
0
|
0%
|
581,850
|
0%
|
581,850
|
0%
|
|
UTI Transportation & Logistics Fund
|
5.56
|
0.21%
|
630,300
|
0
|
0%
|
630,300
|
0%
|
630,300
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.49
|
0.43%
|
1,303,408
|
0
|
0%
|
1,303,408
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.04
|
0.39%
|
571,514
|
0
|
0%
|
571,514
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.61
|
0.50%
|
296,322
|
0
|
0%
|
296,322
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.53
|
0.21%
|
173,105
|
0
|
0%
|
173,105
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.23
|
0.10%
|
26,488
|
0
|
0%
|
26,488
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.48
|
0.44%
|
54,831
|
0
|
0%
|
54,831
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.12
|
0.16%
|
13,733
|
0
|
0%
|
13,733
|
100%
|
-
|
-%
|
| Total: |
|
|
3,651,551
|
0
|
|
3,651,551
|
|
1,212,150
|
|