2455.70 -34.10 (-1.37%)

71.75% Gain from 52W Low

131.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

Board Meeting
The next board meeting for Radico Khaitan Ltd. is on 06 May 2025 for the purpose of Audited Results & Final Dividend See details
MF Apr-2022 Mar-2022 Feb-2022
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
DSP Aggressive Hybrid Fund Growth 93.29 1.27% 1,036,714 0 0% 1,036,714 0% 1,036,714 0%
Nippon India Consumption Fund - Growth - -% - - -% - -% 0 -100%
Nippon India ELSS Tax Saver Fund Growth 94.23 0.81% 1,047,202 0 0% 1,047,202 0% 1,047,202 0%
Nippon India Small Cap Fund - Growth 200.77 1.02% 2,231,187 0 0% 2,231,187 0% 2,231,187 -18.31%
DSP Dynamic Asset Allocation Fund Regular Growth 26.32 0.57% 292,512 0 0% 292,512 0% 292,512 12.75%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 126.70 1.68% 1,408,047 0 0% 1,408,047 0% 1,408,047 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 2.63 0.87% 29,208 1,046 3.71% 28,162 5.63% 26,660 7.63%
DSP Value Fund Regular Plan Growth 7.95 1.36% 88,347 0 0% 88,347 0% 88,347 0%
HSBC Mid Cap Fund - Regular Plan - Growth 18.00 1.56% 200,000 0 0% 200,000 0% 200,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 85.49 1.84% 950,000 0 0% 950,000 0% 950,000 -11.23%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 9.00 1.58% 100,000 0 0% 100,000 0% 100,000 -40.65%
Bandhan Small Cap Fund Regular Growth 36.91 2.64% 410,145 0 0% 410,145 0% 410,145 -33.93%
UTI Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
UTI Aggressive Hybrid Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HDFC Value Fund Growth 50.04 0.96% 556,039 0 0% 556,039 0% 556,039 0%
Tata Equity P/E Fund Regular Growth 132.28 2.66% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 32.49 1.22% 361,026 0 0% 361,026 10.93% 325,457 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 279.16 1.79% 3,102,306 0 0% 3,102,306 6.67% 2,908,203 11.83%
Invesco India ELSS Tax Saver Fund Growth 20.46 1.12% 227,365 0 0% 227,365 0% 227,365 0%
Aditya Birla Sun Life Small Cap Fund Growth 60.19 2.14% 668,871 0 0% 668,871 0% 668,871 -0.46%
UTI India Consumer Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 1.26 1.30% 14,000 0 0% 14,000 0% 14,000 0%
Invesco India Multicap Fund Growth 17.03 0.92% 189,219 0 0% 189,219 -11.47% 213,744 0%
Navi Large Cap Equity Fund Growth 1.12 1.12% 12,500 0 0% 12,500 0% 12,500 0%
Tata Retirement Savings Progressive Fund Growth 26.01 2.18% 289,000 0 0% 289,000 0% 289,000 0%
Tata Retirement Savings Moderate Fund Growth 30.44 1.94% 338,300 0 0% 338,300 0% 338,300 0%
Tata Retirement Savings Conservative Fund Growth 1.26 0.68% 14,000 0 0% 14,000 0% 14,000 0%
HDFC Small Cap Fund Growth 320.93 2.48% 3,566,526 9,526 0.27% 3,557,000 4.62% 3,400,000 1.54%
Tata India Consumer Fund Regular Growth 61.19 4.57% 680,000 0 0% 680,000 0% 680,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 28.80 1.33% 320,000 0 0% 320,000 -15.79% 380,000 -15.97%
UTI Retirement Fund - Regular Plan - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 0.90 0.96% 10,000 0 0% 10,000 0% 10,000 150%
Navi Flexi Cap Fund Regular Growth 2.70 1.37% 30,000 0 0% 30,000 0% 30,000 0%
Shriram Flexi Cap Fund Regular Growth 0.79 1.25% 8,768 0 0% 8,768 38.25% 6,342 100%
Invesco India Smallcap Fund Regular Growth 14.51 1.15% 161,214 0 0% 161,214 -13.93% 187,297 -37.27%
Tata Small Cap Fund Regular Growth 53.99 2.58% 600,000 0 0% 600,000 0% 600,000 0%
Invesco India Equity Savings Fund Regular Growth 0.67 0.41% 7,416 -314 -4.06% 7,730 0% 7,730 0%
ICICI Prudential BSE 500 ETF 0.04 0.06% 432 -20 -4.42% 452 7.36% 421 -32.21%
Shriram Balanced Advantage Fund Regular Growth 0.22 0.45% 2,474 1,103 80.45% 1,371 1.63% 1,349 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 2.40 0.87% 26,726 -258 -0.96% 26,984 5.58% 25,558 3.36%
Motilal Oswal Nifty 500 Fund Regular Growth 0.19 0.06% 2,161 110 5.36% 2,051 4.54% 1,962 5.65%
ITI Small Cap Fund Regular Growth - -% - - -% 0 -100% 33,317 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.30 3.06% 14,456 -398 -2.68% 14,854 -6.88% 15,951 4.32%
ICICI Prudential Nifty FMCG ETF 0.32 0.98% 3,521 124 3.65% 3,397 16.18% 2,924 33.39%
Baroda BNP Paribas Business Cycle Fund Regular Growth 13.50 1.40% 150,000 0 0% 150,000 -23.86% 197,000 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.44 0.87% 4,843 377 8.44% 4,466 8.61% 4,112 16.13%
Kotak Nifty Alpha 50 ETF 0.57 1.02% 6,338 1,789 39.33% 4,549 -24.82% 6,051 62.01%
Sundaram Multi Cap Fund Growth 18.90 1.05% 210,000 30,939 17.28% 179,061 90.37% 94,061 0%
PGIM India Midcap Opportunities Fund Regular Growth 116.98 2.33% 1,300,000 0 0% 1,300,000 76.73% 735,568 100%
PGIM India Small Cap Fund Regular Growth 53.51 2.97% 594,625 50,000 9.18% 544,625 15.97% 469,625 71.08%
Baroda Hybrid Equity Fund Plan A Growth - -% - - -% - -% 30,000 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.49 2.42% 450,000 88,000 24.31% 362,000 0% 362,000 0%
Baroda Mid-cap Fund Plan A Growth - -% - - -% - -% 38,000 65.22%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 22.50 0.71% 250,000 0 0% 250,000 13.64% 220,000 76%
Bank of India ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Bank of India Small Cap Fund Regular Growth 0 -% 0 -31,187 -100% 31,187 0% 31,187 -34.60%
Bank of India Flexi Cap Fund Regular Growth 2.88 1.20% 32,000 0 0% 32,000 0% 32,000 -13.51%
HSBC Small Cap Equity Fund Growth 10.80 3.45% 120,000 0 0% 120,000 0% 120,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 35.36 1.77% 393,000 208,000 112.43% 185,000 100% - -%
PGIM India Balanced Advantage Fund Regular Growth 16.57 1.12% 184,097 0 0% 184,097 100% - -%
Bandhan Multi Cap Fund Regular Growth 5.40 0.58% 60,000 60,000 100% - -% - -%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0.77 3.06% 8,503 820 10.67% - -% - -%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 11.33 0.49% 125,935 125,935 100% - -% - -%
Total: 24,359,023 545,592 23,805,748 22,550,748