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

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

60.20% 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 Opportunities 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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60.20% Gain from 52W Low

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

19 MFs bought and 13 MFs sold Radico Khaitan Ltd. 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 Opportunities 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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