Mutual Fund Apr 2024 share holdings and fund action in Radico Khaitan

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MF	Apr-2024					Mar-2024		Feb-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	107.91	0.40%	614,119	0	0%	614,119	0%	614,119	0%
Nippon India ELSS Tax Saver Fund	195.04	1.31%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Small Cap Fund	391.64	0.78%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Nippon India Nifty Smallcap 250 Index Fund	10.78	0.86%	61,356	2,895	4.95%	58,461	-5.33%	61,750	12.00%
Nippon India Flexi Cap Fund	27.94	0.41%	159,005	0	0%	159,005	0%	159,005	0%
DSP Aggressive Hybrid Fund	121.89	1.35%	693,727	0	0%	693,727	0%	693,727	0%
Aditya Birla Sun Life Mid Cap Fund	72.32	1.36%	411,585	0	0%	411,585	0%	411,585	0%
Baroda BNP Paribas Multi Cap Fund	34.07	1.41%	193,900	0	0%	193,900	0%	193,900	0%
Aditya Birla Sun Life Consumption Fund	76.55	1.53%	435,683	0	0%	435,683	0%	435,683	0%
Aditya Birla Sun Life Flexi Cap Fund	489.44	2.38%	2,785,478	0	0%	2,785,478	0%	2,785,478	-7.15%
Edelweiss Large & Mid Cap Fund	22.79	0.77%	129,702	0	0%	129,702	0%	129,702	0%
Aditya Birla Sun Life Small Cap Fund	56.48	1.19%	321,412	0	0%	321,412	0%	321,412	0%
Edelweiss Mid Cap Fund	53.86	0.97%	306,538	0	0%	306,538	0%	306,538	0%
Invesco India Multicap Fund	52.99	1.58%	301,556	0	0%	301,556	0%	301,556	0%
Bandhan Value Fund	101.03	1.13%	575,000	-419	-0.07%	575,419	-4.00%	599,396	-0.10%
Bank of India Large & Mid Cap Fund	2.74	0.88%	15,571	0	0%	15,571	73.63%	8,968	0%
Edelweiss ELSS Tax saver Fund	1.08	0.31%	6,122	0	0%	6,122	0%	6,122	0%
Bank of India Manufacturing and Infrastructure fund	3.07	1.05%	17,479	0	0%	17,479	56.03%	11,202	0%
Kotak Debt Hybrid Fund	12.13	0.50%	69,025	10,000	16.94%	59,025	0%	59,025	0%
Aditya Birla Sun Life Manufacturing Equity Fund	22.10	2.33%	125,770	0	0%	125,770	0%	125,770	0%
Bank of India Mid & Small Cap Equity & Debt	7.91	1.09%	45,000	10,000	28.57%	35,000	16.67%	30,000	0%
Bank of India Small Cap Fund	25.22	2.40%	143,509	0	0%	143,509	0%	143,509	-7.41%
Edelweiss Small Cap Fund	46.08	1.37%	262,261	0	0%	262,261	0%	262,261	0%
DSP Flexi Cap Fund	172.12	1.65%	979,587	0	0%	979,587	0%	979,587	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.88	0.85%	33,459	1,985	6.31%	31,474	-0.75%	31,713	-5.93%
Motilal Oswal Nifty 500 Fund	0.89	0.08%	5,079	1,546	43.76%	3,533	2.91%	3,433	2.75%
Bandhan Small Cap Fund	50.63	1.01%	288,172	0	0%	288,172	0%	288,172	0%
Aditya Birla Sun Life Multi-Cap Fund	61.87	1.13%	352,101	0	0%	352,101	0%	352,101	0%
Kotak Multicap Fund	252.21	2.27%	1,435,401	0	0%	1,435,401	0%	1,435,401	0%
Bandhan Multi Cap Fund	17.57	0.84%	100,000	0	0%	100,000	11.43%	89,741	-0.29%
Aditya Birla Sun Life Business Cycle Fund	26.36	1.55%	150,000	0	0%	150,000	18.91%	126,145	-15.90%
Baroda BNP Paribas Flexi Cap Fund	13.18	1.02%	75,000	0	0%	75,000	-40%	125,000	-13.79%
SBI Nifty Smallcap 250 Index Fund	6.06	0.85%	34,493	2,227	6.90%	32,266	3.65%	31,129	11.15%
Edelweiss Nifty Smallcap 250 Index Fund	0.41	0.85%	2,314	264	12.88%	2,050	17.01%	1,752	14.66%
Bank of India Multi Cap Fund	5.88	1.18%	33,486	0	0%	33,486	51.06%	22,168	0%
Kotak Nifty Smallcap 50 Index Fund	1.36	2.33%	7,738	454	6.23%	7,284	-15.46%	8,616	5.18%
Kotak Multi Asset Allocation Fund	71.80	1.25%	408,639	0	0%	408,639	0%	408,639	0%
Baroda BNP Paribas Small Cap Fund	14.94	1.07%	85,000	0	0%	85,000	0%	85,000	0%
Kotak Consumption Fund	23.72	4.33%	135,000	0	0%	135,000	22.73%	110,000	0%
Bandhan Nifty Smallcap 250 Index Fund	0.25	0.85%	1,401	85	6.46%	1,316	3.22%	1,275	0.79%
Tata Value Fund	243.89	3.15%	1,388,000	0	0%	1,388,000	0%	1,388,000	-2.94%
Tata Retirement Savings Progressive Fund	44.74	2.44%	254,600	0	0%	254,600	0%	254,600	0%
Tata Retirement Savings Moderate Fund	48.23	2.44%	274,500	0	0%	274,500	0%	274,500	0%
Tata Retirement Savings Conservative Fund	1.14	0.69%	6,500	0	0%	6,500	0%	6,500	0%
DSP Dynamic Asset Allocation Fund	27.81	0.89%	158,296	0	0%	158,296	0%	158,296	0%
Kotak Equity Savings Fund	58.72	1.14%	334,214	0	0%	334,214	0%	334,214	0%
Tata India Consumer Fund	110.96	5.69%	631,500	0	0%	631,500	0%	631,500	0%
Invesco India Smallcap Fund	59.87	1.51%	340,734	0	0%	340,734	0%	340,734	0%
Tata Small Cap Fund	219.64	3.16%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Baroda BNP Paribas Balanced Advantage Fund	26.36	0.69%	150,000	0	0%	150,000	-25%	200,000	0%
Tata ELSS Fund	80.83	1.93%	460,000	-80,000	-14.81%	540,000	0%	540,000	-16.92%
ITI Small Cap Fund	26.96	1.39%	153,426	13,086	9.32%	140,340	0%	140,340	0%
Bank of India Flexi Cap Fund	9.49	1.08%	54,000	12,000	28.57%	42,000	50%	28,000	0%
DSP Value Fund	9.38	1.15%	53,378	0	0%	53,378	0%	53,378	-17.41%
Tata Dividend Yield Fund	15.58	1.75%	88,690	0	0%	88,690	0%	88,690	0%
Tata Multicap Fund	52.71	1.80%	300,000	0	0%	300,000	0%	300,000	0%
Groww Nifty Total Market Index Fund	0.10	0.08%	583	61	11.69%	522	0.97%	490	1.45%
HDFC Nifty Smallcap 250 ETF	2.15	0.85%	12,233	-804	-6.17%	13,037	43.09%	9,111	7.05%
HDFC Value Fund	96.45	1.43%	548,906	-7,133	-1.28%	556,039	0%	556,039	0%
HDFC Small Cap Fund	207.63	0.70%	1,181,663	0	0%	1,181,663	0%	1,181,663	0%
HDFC BSE 500 ETF	0.01	0.09%	41	0	0%	41	2.50%	40	17.65%
HDFC NIFTY Smallcap 250 Index Fund	1.40	0.85%	7,985	666	9.10%	7,319	4.62%	6,996	11.21%
Sundaram Small Cap Fund	72.14	2.29%	410,580	0	0%	410,580	0%	410,580	0%
HSBC Midcap Fund	43.93	0.42%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Aggressive Hybrid Fund	13.44	0.25%	76,500	0	0%	76,500	0%	76,500	0%
HSBC Small Cap Fund	74.11	0.51%	421,800	80,461	23.57%	341,339	5.12%	324,700	34.09%
Navi Large & Midcap Fund	5.36	1.90%	30,500	0	0%	30,500	0%	30,500	0%
Navi Aggressive Hybrid Fund	1.25	1.21%	7,100	0	0%	7,100	0%	7,100	0%
Navi Flexi Cap Fund	3.34	1.33%	19,000	0	0%	19,000	-24%	25,000	-19.35%
HSBC Consumption Fund	31.33	2.52%	178,300	0	0%	178,300	0%	178,300	0%
Union Small Cap Fund	-	-%	-	-	-%	0	-100%	71,202	100%
ICICI Prudential BSE 500 ETF	0.19	0.08%	1,073	13	1.23%	1,060	5.89%	1,001	8.22%
ICICI Prudential Nifty FMCG ETF	1.78	1.28%	10,137	470	4.86%	9,667	10.97%	8,711	11.35%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.49	0.85%	14,199	1,118	8.55%	13,081	-2.05%	13,355	4.46%
Axis Nifty Smallcap 50 Index Fund	6.80	2.32%	38,674	2,599	7.20%	36,075	-10.35%	40,240	5.59%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.68	2.33%	20,915	1,421	7.29%	19,494	-17.75%	23,702	-21.10%
HDFC BSE 500 Index Fund	0.06	0.08%	332	40	13.70%	292	4.66%	279	29.77%
Groww Nifty Smallcap 250 Index Fund	0.41	0.85%	2,352	291	14.12%	2,061	12.25%	1,682	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.80	1.61%	15,948	3,207	25.17%	12,741	407.61%	2,510	100%
HSBC Tax Saver Equity Fund	2.30	1.00%	13,100	0	0%	13,100	61.73%	8,100	0%
Motilal Oswal Nifty 500 ETF	0.02	0.08%	138	0	0%	138	-1.43%	140	0%
Kotak Contra Fund	41.57	1.40%	236,563	0	0%	236,563	100%	-	-%
Edelweiss Flexi Cap Fund	9.39	0.53%	53,432	0	0%	53,432	100%	-	-%
LIC MF Dividend Yield Fund	2.01	1.31%	11,425	3,975	53.36%	7,450	100%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.06	0.85%	353	32	9.97%	321	100%	-	-%
Old Bridge Focused Fund	12.57	3.93%	71,550	13,250	22.73%	58,300	74.03%	-	-%
HSBC Flexi Cap Fund	29.91	0.68%	170,200	0	0%	170,200	100%	-	-%
Total:			24,842,995	73,790		24,769,205		24,316,180

74.26% Gain from 52W Low

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 80,461 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 80,000 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners

74.26% Gain from 52W Low

Mutual Fund Apr 2024 share holdings and fund action in Radico Khaitan

25 MFs bought and 4 MFs sold Radico Khaitan in the month of Apr 2024 for a net change of 73,790 stocks

HSBC Small Cap Fund Fund Regular Growth was the highest buyer of 80,461 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest seller of 80,000 shares in Apr 2024 constituting 0.06% of the paid up equity of the company.

Shareholding Stock Screeners