Mutual Fund Apr 2023 share holdings and fund action in Radico Khaitan

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MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	69.23	0.49%	614,119	0	0%	614,119	0%	614,119	0%
Nippon India ELSS Tax Saver Fund	125.12	1.09%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Small Cap Fund	251.25	0.96%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Nippon India Nifty Smallcap 250 Index Fund	4.09	0.96%	36,289	567	1.59%	35,722	-2.79%	36,748	1.90%
Nippon India Flexi Cap Fund	17.92	0.43%	159,005	0	0%	159,005	0%	159,005	0%
Aditya Birla Sun Life Mid Cap Fund	46.40	1.32%	411,585	214,931	109.29%	196,654	6.36%	184,903	0%
Aditya Birla Sun Life Consumption Fund	41.91	1.22%	371,760	80,000	27.42%	291,760	0%	291,760	-0.50%
Aditya Birla Sun Life Flexi Cap Fund	340.35	2.14%	3,019,338	200,000	7.09%	2,819,338	0%	2,819,338	0%
Bandhan Value Fund	98.07	1.81%	870,000	-21,753	-2.44%	891,753	-0.92%	900,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	14.18	2.26%	125,770	0	0%	125,770	0%	125,770	0%
Navi Large & Midcap Fund	3.44	1.43%	30,500	0	0%	30,500	0%	30,500	0%
Bandhan Aggressive Hybrid Fund	-	-%	-	-	-%	0	-100%	64,837	-23.57%
LIC MF Small Cap Fund	1.52	1.04%	13,500	0	0%	13,500	0%	13,500	0%
Navi Aggressive Hybrid Fund	1.13	1.35%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund	3.95	1.90%	35,000	0	0%	35,000	0%	35,000	0%
Bandhan Small Cap Fund	46.83	3.13%	415,437	0	0%	415,437	0%	415,437	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.96	3.42%	17,399	-207	-1.18%	17,606	-1.59%	17,891	1.26%
Bandhan Multi Cap Fund	12.67	1.01%	112,417	0	0%	112,417	-2.25%	115,000	0%
Aditya Birla Sun Life Business Cycle Fund	22.65	1.21%	200,935	0	0%	200,935	0%	200,935	0%
Axis Nifty Smallcap 50 Index Fund	1.89	3.41%	16,740	-12	-0.07%	16,752	-0.29%	16,801	2.08%
Sundaram Small Cap Fund	53.54	2.59%	475,000	0	0%	475,000	0%	475,000	0%
Aditya Birla Sun Life Small Cap Fund	38.87	1.28%	344,826	0	0%	344,826	0%	344,826	-30.51%
Invesco India Multicap Fund	34.46	1.40%	305,703	-22,005	-6.71%	327,708	0%	327,708	0%
HDFC Value Fund	62.68	1.16%	556,039	0	0%	556,039	0%	556,039	0%
Baroda BNP Paribas Multi Cap Fund	25.92	1.54%	229,900	0	0%	229,900	0%	229,900	13.31%
Tata Value Fund	165.71	3.09%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Baroda BNP Paribas Large Cap Fund	0	-%	0	-17,365	-100%	17,365	-21.55%	22,135	-29.73%
Tata Retirement Savings Progressive Fund	32.58	2.48%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund	38.13	2.39%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund	1.58	0.97%	14,000	0	0%	14,000	0%	14,000	0%
Tata India Consumer Fund	82.29	5.87%	730,000	0	0%	730,000	0%	730,000	0%
Baroda BNP Paribas Aggressive Hybrid Fund	0	-%	0	-8,364	-100%	8,364	-36.32%	13,135	-41.62%
Tata Flexi Cap Fund	21.81	1.02%	193,478	-25,000	-11.44%	218,478	0%	218,478	0%
Tata Small Cap Fund	148.72	3.87%	1,319,276	149,276	12.76%	1,170,000	0%	1,170,000	4.46%
Tata ELSS Fund	73.27	2.31%	650,000	0	0%	650,000	0%	650,000	0%
ITI Small Cap Fund	12.09	1.07%	107,292	16,416	18.06%	90,876	9.39%	83,073	6.37%
Tata Dividend Yield Fund	10.43	2.17%	92,512	0	0%	92,512	-3.14%	95,512	0%
ICICI Prudential Nifty FMCG ETF	0.84	1.06%	7,445	9	0.12%	7,436	6.50%	6,982	-9.63%
Baroda BNP Paribas Business Cycle Fund	7.89	1.66%	70,000	0	0%	70,000	0%	70,000	-30%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.77	0.96%	6,798	261	3.99%	6,537	2.53%	6,376	2.72%
DSP Aggressive Hybrid Fund	82.73	1.12%	733,876	-2,548	-0.35%	736,424	-14.26%	858,856	0%
PGIM India Midcap Fund	126.59	1.57%	1,122,967	-745,494	-39.90%	1,868,461	0%	1,868,461	0%
PGIM India Aggressive Hybrid Equity Fund	2.04	0.13%	18,057	-9,943	-35.51%	28,000	0%	28,000	0%
DSP Flexi Cap Fund	115.39	1.47%	1,023,685	-3,564	-0.35%	1,027,249	-15.84%	1,220,661	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	3.25	0.95%	28,860	77	0.27%	28,783	-2.64%	29,564	0.99%
Motilal Oswal Nifty 500 Fund	0.31	0.07%	2,725	36	1.34%	2,689	3.86%	2,589	2.13%
PGIM India Small Cap Fund	39.73	1.96%	352,449	-246,451	-41.15%	598,900	0%	598,900	7.16%
Tata Multicap Fund	33.82	1.75%	300,000	90,100	42.93%	209,900	0%	209,900	100%
HDFC Nifty Smallcap 250 ETF	0.06	0.96%	567	221	63.87%	346	-4.95%	364	100%
DSP Dynamic Asset Allocation Fund	28.41	0.80%	252,048	-852	-0.34%	252,900	-24.09%	333,136	0%
HDFC Small Cap Fund	266.63	1.68%	2,365,297	0	0%	2,365,297	0%	2,365,297	-1.05%
Invesco India Smallcap Fund	22.16	1.48%	196,591	0	0%	196,591	0%	196,591	0%
ICICI Prudential BSE 500 ETF	0.07	0.08%	577	19	3.41%	558	2.76%	543	7.95%
DSP Value Fund	10.26	1.69%	90,987	0	0%	90,987	0%	90,987	0%
SBI Nifty Smallcap 250 Index Fund	1.71	0.96%	15,204	203	1.35%	15,001	-3.75%	14,578	0%
Baroda BNP Paribas Multi Asset Fund	10.07	0.76%	89,365	0	0%	89,365	-8.29%	97,445	-22.66%
HDFC BSE 500 ETF	0.00	0.08%	24	0	0%	24	-33.33%	36	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.09	0.95%	758	18	2.43%	740	-28.98%	1,042	2.36%
UTI Multi Asset Allocation Fund	6.53	0.73%	57,963	57,963	100%	-	-%	-	-%
HDFC BSE 500 Index Fund	0.01	0.08%	62	62	100%	-	-%	-	-%
HDFC NIFTY Smallcap 250 Index Fund	0.09	0.94%	781	781	100%	-	-%	-	-%
Kotak Nifty Smallcap 50 Index Fund	0.12	3.35%	1,027	1,027	100%	-	-%	-	-%
HSBC Midcap Fund	28.18	0.40%	250,000	0	0%	-	-%	-	-%
Total:			23,902,140	-291,591		23,943,731		24,417,865

77.08% Gain from 52W Low

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 214,931 shares in Apr 2023 constituting 0.16% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 745,494 shares in Apr 2023 constituting 0.56% of the paid up equity of the company.

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77.08% Gain from 52W Low

Mutual Fund Apr 2023 share holdings and fund action in Radico Khaitan

19 MFs bought and 13 MFs sold Radico Khaitan in the month of Apr 2023 for a net change of 291,591 stocks

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 214,931 shares in Apr 2023 constituting 0.16% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 745,494 shares in Apr 2023 constituting 0.56% of the paid up equity of the company.

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