Mutual Fund Sep 2024 share holdings and fund action in Radiant Cash Management Services Ltd.
| MF |
Sep-2024 |
Aug-2024 |
Jul-2024 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
UTI Infrastructure Fund
|
4.17
|
0.17%
|
518,698
|
-30,000
|
-5.47%
|
548,698
|
0%
|
548,698
|
0%
|
|
UTI Transportation & Logistics Fund
|
4.37
|
0.11%
|
543,465
|
-50,000
|
-8.43%
|
593,465
|
0%
|
593,465
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-406,354
|
-100%
|
406,354
|
-66.30%
|
1,205,976
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,214
|
-100%
|
12,214
|
-55.63%
|
27,528
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-253,306
|
-100%
|
253,306
|
-14.52%
|
296,322
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
1,062,163
|
-751,874
|
|
1,814,037
|
|
2,671,989
|
|