Mutual Fund Aug 2021 share holdings and fund action in Radico Khaitan Ltd.

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

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2469.20 27.40 (1.12%)

72.69% Gain from 52W Low

90,900 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.5

MF holding change 2Month %

0.6

MF holding change 3Month%

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	Aug-2021					Jul-2021		Jun-2021
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 %
DSP Aggressive Hybrid Fund Growth	90.62	1.21%	1,036,714	0	0%	1,036,714	4.74%	989,780	100%
UTI Large & Mid Cap Fund Regular Plan Growth	9.49	0.82%	108,564	0	0%	108,564	0%	108,564	-12.54%
UTI Aggressive Hybrid Fund Regular Plan Growth	31.43	0.76%	359,500	-45,521	-11.24%	405,021	-8.01%	440,305	-5.37%
HDFC Value Fund Growth	48.61	0.92%	556,039	-18,100	-3.15%	574,139	-8.68%	628,710	-21.43%
Baroda BNP Paribas Multi Cap Fund Regular Growth	33.22	2.98%	380,000	0	0%	380,000	-5%	400,000	-6.54%
Tata Equity P/E Fund Regular Growth	146.79	2.92%	1,679,287	0	0%	1,679,287	0%	1,679,287	0%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Consumption Fund - Growth	4.81	2.84%	55,000	0	0%	55,000	0%	55,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	30.20	1.25%	345,457	-20,000	-5.47%	365,457	-11.08%	410,979	-14.02%
Aditya Birla Sun Life Flexi Cap Fund Growth	236.21	1.51%	2,702,170	-34,572	-1.26%	2,736,742	0%	2,736,742	-5.75%
Aditya Birla Sun Life Small Cap Fund Growth	69.44	2.38%	794,403	-102,172	-11.40%	896,575	-3.30%	927,169	-23.59%
UTI India Consumer Fund Regular Plan Growth	6.12	1.78%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.22	1.17%	14,000	0	0%	14,000	0%	14,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	100.53	2.52%	1,150,000	0	0%	1,150,000	0%	1,150,000	-2.13%
Nippon India Small Cap Fund - Growth	277.16	1.67%	3,170,619	-500,000	-13.62%	3,670,619	-3.25%	3,793,800	0%
Baroda Mid-cap Fund Plan A Growth	2.45	3.42%	28,000	0	0%	28,000	0%	28,000	0%
Navi Large Cap Equity Fund Growth	1.09	1.03%	12,500	0	0%	12,500	0%	12,500	92.31%
Tata Retirement Savings Progressive Fund Growth	25.26	2.11%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	29.57	1.88%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.22	0.69%	14,000	0	0%	14,000	0%	14,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	22.68	0.53%	259,433	0	0%	259,433	64.36%	157,848	100%
HDFC Small Cap Fund Growth	292.70	2.27%	3,348,406	0	0%	3,348,406	0.35%	3,336,730	3.09%
Tata India Consumer Fund Regular Growth	69.93	5.36%	800,000	0	0%	800,000	-2.44%	820,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	39.53	2.15%	452,200	0	0%	452,200	0%	452,200	0%
UTI Retirement Fund - Regular Plan	12.90	0.37%	147,595	-30,326	-17.04%	177,921	0%	177,921	-7.78%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	16.91	3.01%	187,219	0	0%	187,219	0%	187,219	0%
Navi Aggressive Hybrid Fund Regular Growth	0.67	0.60%	7,700	0	0%	7,700	0%	7,700	0%
Navi Flexi Cap Fund Regular Growth	3.31	1.57%	37,900	0	0%	37,900	18.44%	32,000	0%
Invesco India Smallcap Fund Regular Growth	20.63	1.73%	236,040	0	0%	236,040	0%	236,040	0%
Tata Small Cap Fund Regular Growth	58.13	3.79%	665,000	0	0%	665,000	0%	665,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	10.93	0.75%	125,000	0	0%	125,000	0%	125,000	0%
Bank of India Small Cap Fund Regular Growth	4.17	2.28%	47,687	0	0%	47,687	0%	47,687	4.54%
ICICI Prudential BSE 500 ETF	0.04	0.07%	488	0	0%	488	0%	488	8.93%
Sundaram Equity Fund Regular Growth	11.55	1.45%	132,080	0	0%	132,080	0%	132,080	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	108.32	1.61%	1,239,156	0	0%	1,239,156	6.82%	1,160,049	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.96	0.94%	22,401	-239	-1.06%	22,640	6.15%	21,329	10.06%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.06%	1,510	69	4.79%	1,441	4.27%	1,382	7.30%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund Regular Growth	60.43	4.35%	691,250	-14,400	-2.04%	705,650	0%	705,650	-0.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.07	0.96%	23,704	-324	-1.35%	24,028	6.40%	22,582	25.71%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.15	3.09%	13,139	-185	-1.39%	13,324	21.98%	10,923	15.58%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HSBC Small Cap Equity Fund Growth	13.99	4.00%	160,000	0	0%	160,000	0%	160,000	0%
Nippon India ELSS Tax Saver Fund Growth	93.53	0.76%	1,070,000	950,273	793.70%	119,727	100%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	3.67	0.72%	42,000	12,000	40%	30,000	100%	-	-%
Bank of India Flexi Cap Fund Regular Growth	1.97	1.55%	22,500	9,000	66.67%	13,500	100%	-	-%
Total:			22,835,961	205,503		22,630,458		22,545,964

72.69% Gain from 52W Low

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 950,273 shares in Aug 2021 constituting 0.71% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 500,000 shares in Aug 2021 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners

72.69% Gain from 52W Low

Mutual Fund Aug 2021 share holdings and fund action in Radico Khaitan Ltd.

4 MFs bought and 11 MFs sold Radico Khaitan Ltd. in the month of Aug 2021 for a net change of 205,503 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 950,273 shares in Aug 2021 constituting 0.71% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 500,000 shares in Aug 2021 constituting 0.37% of the paid up equity of the company.

Shareholding Stock Screeners