Mutual Fund Oct 2024 share holdings and fund action in Radiant Cash Mgmt
| MF |
Oct-2024 |
Sep-2024 |
Aug-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
3.76
|
0.16%
|
492,985
|
-25,713
|
-4.96%
|
518,698
|
-5.47%
|
548,698
|
0%
|
|
UTI Transportation & Logistics Fund
|
3.95
|
0.11%
|
517,751
|
-25,714
|
-4.73%
|
543,465
|
-8.43%
|
593,465
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
406,354
|
-66.30%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,214
|
-55.63%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,306
|
-14.52%
|
| Total: |
|
|
1,010,736
|
-51,427
|
|
1,062,163
|
|
1,814,037
|
|
