Mutual Fund Apr 2022 share holdings and fund action in Radico Khaitan

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MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	93.29	1.27%	1,036,714	0	0%	1,036,714	0%	1,036,714	0%
Nippon India Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India ELSS Tax Saver Fund	94.23	0.81%	1,047,202	0	0%	1,047,202	0%	1,047,202	0%
Nippon India Small Cap Fund	200.77	1.02%	2,231,187	0	0%	2,231,187	0%	2,231,187	-18.31%
DSP Dynamic Asset Allocation Fund	26.32	0.57%	292,512	0	0%	292,512	0%	292,512	12.75%
DSP Flexi Cap Fund	126.70	1.68%	1,408,047	0	0%	1,408,047	0%	1,408,047	0%
Nippon India Nifty Smallcap 250 Index Fund	2.63	0.87%	29,208	1,046	3.71%	28,162	5.63%	26,660	7.63%
DSP Value Fund	7.95	1.36%	88,347	0	0%	88,347	0%	88,347	0%
HSBC Mid Cap Fund	18.00	1.56%	200,000	0	0%	200,000	0%	200,000	0%
Bandhan Value Fund	85.49	1.84%	950,000	0	0%	950,000	0%	950,000	-11.23%
Bandhan Aggressive Hybrid Fund	9.00	1.58%	100,000	0	0%	100,000	0%	100,000	-40.65%
Bandhan Small Cap Fund	36.91	2.64%	410,145	0	0%	410,145	0%	410,145	-33.93%
UTI Large & Mid Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
UTI Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC Value Fund	50.04	0.96%	556,039	0	0%	556,039	0%	556,039	0%
Tata Value Fund	132.28	2.66%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life Consumption Fund	32.49	1.22%	361,026	0	0%	361,026	10.93%	325,457	0%
Aditya Birla Sun Life Flexi Cap Fund	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	20.46	1.12%	227,365	0	0%	227,365	0%	227,365	0%
Aditya Birla Sun Life Small Cap Fund	60.19	2.14%	668,871	0	0%	668,871	0%	668,871	-0.46%
UTI India Consumer Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life International Equity Fund Plan B	1.26	1.30%	14,000	0	0%	14,000	0%	14,000	0%
Invesco India Multicap Fund	17.03	0.92%	189,219	0	0%	189,219	-11.47%	213,744	0%
Navi Large Cap Equity Fund	1.12	1.12%	12,500	0	0%	12,500	0%	12,500	0%
Tata Retirement Savings Progressive Fund	26.01	2.18%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund	30.44	1.94%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund	1.26	0.68%	14,000	0	0%	14,000	0%	14,000	0%
HDFC Small Cap Fund	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	61.19	4.57%	680,000	0	0%	680,000	0%	680,000	0%
HDFC Retirement Savings Fund - Equity Plan	28.80	1.33%	320,000	0	0%	320,000	-15.79%	380,000	-15.97%
UTI Retirement Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	0.90	0.96%	10,000	0	0%	10,000	0%	10,000	150%
Navi Flexi Cap Fund	2.70	1.37%	30,000	0	0%	30,000	0%	30,000	0%
Shriram Flexi Cap Fund	0.79	1.25%	8,768	0	0%	8,768	38.25%	6,342	100%
Invesco India Smallcap Fund	14.51	1.15%	161,214	0	0%	161,214	-13.93%	187,297	-37.27%
Tata Small Cap Fund	53.99	2.58%	600,000	0	0%	600,000	0%	600,000	0%
Invesco India Equity Savings Fund	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	0.22	0.45%	2,474	1,103	80.45%	1,371	1.63%	1,349	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.40	0.87%	26,726	-258	-0.96%	26,984	5.58%	25,558	3.36%
Motilal Oswal Nifty 500 Fund	0.19	0.06%	2,161	110	5.36%	2,051	4.54%	1,962	5.65%
ITI Small Cap Fund	-	-%	-	-	-%	0	-100%	33,317	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	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	13.50	1.40%	150,000	0	0%	150,000	-23.86%	197,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	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	18.90	1.05%	210,000	30,939	17.28%	179,061	90.37%	94,061	0%
PGIM India Midcap Fund	116.98	2.33%	1,300,000	0	0%	1,300,000	76.73%	735,568	100%
PGIM India Small Cap Fund	53.51	2.97%	594,625	50,000	9.18%	544,625	15.97%	469,625	71.08%
Baroda Hybrid Equity Fund	-	-%	-	-	-%	-	-%	30,000	100%
Baroda BNP Paribas Multi Cap Fund	40.49	2.42%	450,000	88,000	24.31%	362,000	0%	362,000	0%
Baroda Mid-cap Fund	-	-%	-	-	-%	-	-%	38,000	65.22%
Baroda BNP Paribas Balanced Advantage Fund	22.50	0.71%	250,000	0	0%	250,000	13.64%	220,000	76%
Bank of India ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Small Cap Fund	0	-%	0	-31,187	-100%	31,187	0%	31,187	-34.60%
Bank of India Flexi Cap Fund	2.88	1.20%	32,000	0	0%	32,000	0%	32,000	-13.51%
HSBC Small Cap Equity Fund	10.80	3.45%	120,000	0	0%	120,000	0%	120,000	0%
Sundaram Small Cap Fund	35.36	1.77%	393,000	208,000	112.43%	185,000	100%	-	-%
PGIM India Balanced Advantage Fund	16.57	1.12%	184,097	0	0%	184,097	100%	-	-%
Bandhan Multi Cap Fund	5.40	0.58%	60,000	60,000	100%	-	-%	-	-%
Axis Nifty Smallcap 50 Index Fund	0.77	3.06%	8,503	820	10.67%	-	-%	-	-%
Aditya Birla Sun Life Business Cycle Fund	11.33	0.49%	125,935	125,935	100%	-	-%	-	-%
Total:			24,359,023	545,592		23,805,748		22,550,748

74.02% Gain from 52W Low

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 208,000 shares in Apr 2022 constituting 0.16% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 31,187 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

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74.02% Gain from 52W Low

Mutual Fund Apr 2022 share holdings and fund action in Radico Khaitan

14 MFs bought and 5 MFs sold Radico Khaitan in the month of Apr 2022 for a net change of 545,592 stocks

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 208,000 shares in Apr 2022 constituting 0.16% of the paid up equity of the company.

Bank of India Small Cap Fund Regular Growth was the highest seller of 31,187 shares in Apr 2022 constituting 0.02% of the paid up equity of the company.

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