Mutual Fund Oct 2023 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Oct-2023 |
Sep-2023 |
Aug-2023 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
5.51
|
0.34%
|
581,850
|
0
|
0%
|
581,850
|
0%
|
581,850
|
0%
|
|
UTI Transportation & Logistics Fund
|
5.97
|
0.25%
|
630,300
|
0
|
0%
|
630,300
|
0%
|
630,300
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
12.35
|
0.52%
|
1,303,408
|
1,303,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.42
|
0.49%
|
571,514
|
571,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
2.81
|
0.61%
|
296,322
|
296,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.64
|
0.24%
|
173,105
|
173,105
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.25
|
0.12%
|
26,488
|
26,488
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.52
|
0.54%
|
54,831
|
54,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.13
|
0.20%
|
13,733
|
13,733
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
3,651,551
|
2,439,401
|
|
1,212,150
|
|
1,212,150
|
|