Mutual Fund Nov 2024 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Nov-2024 |
Oct-2024 |
Sep-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
3.88
|
0.17%
|
492,985
|
0
|
0%
|
492,985
|
-4.96%
|
518,698
|
-5.47%
|
|
UTI Transportation & Logistics Fund
|
4.08
|
0.12%
|
517,751
|
0
|
0%
|
517,751
|
-4.73%
|
543,465
|
-8.43%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,010,736
|
0
|
|
1,010,736
|
|
1,062,163
|
|
