Mutual Fund Aug 2022 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-2022					Jul-2022		Jun-2022
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 %
HSBC Mid Cap Fund - Regular Plan - Growth	26.17	2.30%	250,000	50,000	25%	200,000	0%	200,000	0%
Nippon India ELSS Tax Saver Fund Growth	109.63	0.91%	1,047,202	0	0%	1,047,202	0%	1,047,202	0%
Navi Large Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	12,500	0%
Navi Aggressive Hybrid Fund Regular Growth	1.05	1.18%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund Regular Growth	3.14	1.46%	30,000	0	0%	30,000	0%	30,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.89	1.02%	46,682	5,536	13.45%	41,146	26.22%	32,599	4.56%
Nippon India Small Cap Fund - Growth	233.34	1.08%	2,228,907	0	0%	2,228,907	-0.10%	2,231,187	0%
HDFC Value Fund Growth	58.21	1.07%	556,039	0	0%	556,039	0%	556,039	0%
Bandhan Sterling Value Fund Regular Plan Growth	94.22	1.92%	900,000	-50,000	-5.26%	950,000	0%	950,000	0%
HDFC Small Cap Fund Growth	283.71	2.06%	2,709,990	-213,510	-7.30%	2,923,500	-4.15%	3,050,000	-14.48%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	0	-%	0	-78,464	-100%	78,464	-38.92%	128,464	-54.67%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	9.42	1.60%	90,000	0	0%	90,000	-10%	100,000	0%
Bandhan Small Cap Fund Regular Growth	43.83	2.97%	418,695	0	0%	418,695	0%	418,695	0%
Bandhan Multi Cap Fund Regular Growth	12.04	1.09%	115,000	0	0%	115,000	0%	115,000	27.78%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.27	3.73%	12,144	870	7.72%	11,274	3.01%	10,945	11.29%
Bank of India Flexi Cap Fund Regular Growth	4.61	1.50%	44,000	17,000	62.96%	27,000	0%	27,000	-15.63%
DSP Aggressive Hybrid Fund Growth	108.53	1.42%	1,036,714	0	0%	1,036,714	0%	1,036,714	0%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	0	-100%	210,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	49.73	2.43%	475,000	42,000	9.70%	433,000	10.18%	393,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	30.47	0.99%	291,026	0	0%	291,026	-19.39%	361,026	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	330.57	2.05%	3,157,565	0	0%	3,157,565	-2.32%	3,232,565	0%
Invesco India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	0	-100%	227,365	0%
Aditya Birla Sun Life Small Cap Fund Growth	70.02	2.37%	668,871	0	0%	668,871	0%	668,871	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Multicap Fund Growth	24.79	1.13%	236,841	19,682	9.06%	217,159	0%	217,159	14.77%
PGIM India Midcap Opportunities Fund Regular Growth	169.48	2.56%	1,618,861	0	0%	1,618,861	0%	1,618,861	17.66%
DSP Dynamic Asset Allocation Fund Regular Growth	45.25	0.98%	432,191	0	0%	432,191	0%	432,191	0%
Invesco India Smallcap Fund Regular Growth	16.88	1.26%	161,214	0	0%	161,214	0%	161,214	0%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,416	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	147.41	1.84%	1,408,047	0	0%	1,408,047	0%	1,408,047	0%
DSP Value Fund Regular Plan Growth	9.53	1.58%	90,987	0	0%	90,987	0%	90,987	-2.21%
PGIM India Balanced Advantage Fund Regular Growth	24.51	1.59%	234,097	0	0%	234,097	27.16%	184,097	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.71	3.77%	16,345	227	1.41%	16,118	6.52%	15,131	-0.28%
PGIM India Small Cap Fund Regular Growth	76.70	3.72%	732,592	0	0%	732,592	0%	732,592	15.81%
Baroda BNP Paribas Business Cycle Fund Regular Growth	15.70	1.69%	150,000	0	0%	150,000	0%	150,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	15.80	0.66%	150,935	0	0%	150,935	0%	150,935	0%
Kotak Nifty Alpha 50 ETF	1.01	1.20%	9,654	411	4.45%	9,243	21.97%	7,578	-0.29%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	39.89	1.16%	381,000	0	0%	381,000	0%	381,000	31.38%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.57	0.53%	15,000	0	0%	15,000	0%	15,000	100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	4.19	0.55%	40,000	0	0%	40,000	0%	40,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	43.45	2.56%	415,000	0	0%	415,000	-7.78%	450,000	0%
Tata Equity P/E Fund Regular Growth	153.89	2.91%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Tata Retirement Savings Progressive Fund Growth	30.26	2.34%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	35.42	2.16%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.47	0.79%	14,000	0	0%	14,000	0%	14,000	0%
Tata India Consumer Fund Regular Growth	76.42	5.23%	730,000	0	0%	730,000	0%	730,000	0%
Tata Flexi Cap Fund Regular Growth	20.78	0.92%	198,478	0	0%	198,478	0%	198,478	100%
Shriram Flexi Cap Fund Regular Growth	1.23	1.89%	11,784	0	0%	11,784	0%	11,784	14.91%
Tata Small Cap Fund Regular Growth	62.81	2.56%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	470	-19	-3.89%	489	3.60%	472	9.26%
Shriram Balanced Advantage Fund Regular Growth	0.37	0.72%	3,572	0	0%	3,572	17.62%	3,037	22.76%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	36.64	1.17%	350,000	0	0%	350,000	250%	100,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.52	1.02%	33,595	5,368	19.02%	28,227	1.69%	27,757	2.15%
Motilal Oswal Nifty 500 Fund Regular Growth	0.25	0.07%	2,351	51	2.22%	2,300	0.97%	2,278	4.11%
ICICI Prudential Nifty FMCG ETF	0.39	1.03%	3,723	-128	-3.32%	3,851	-3.22%	3,979	-2.74%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.60	1.03%	5,744	61	1.07%	5,683	4.95%	5,415	1.59%
HSBC Small Cap Equity Fund Growth	12.56	4.21%	120,000	0	0%	120,000	0%	120,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	2.15	0.86%	20,500	8,000	64%	12,500	100%	-	-%
ITI Small Cap Fund Regular Growth	4.14	1.00%	39,567	39,567	100%	-	-%	-	-%
Total:			24,411,683	-153,348		24,565,031		25,025,880

72.69% Gain from 52W Low

HSBC Mid Cap Fund - Regular Plan - Growth was the highest buyer of 50,000 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 213,510 shares in Aug 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

72.69% Gain from 52W Low

Mutual Fund Aug 2022 share holdings and fund action in Radico Khaitan Ltd.

13 MFs bought and 5 MFs sold Radico Khaitan Ltd. in the month of Aug 2022 for a net change of 153,348 stocks

HSBC Mid Cap Fund - Regular Plan - Growth was the highest buyer of 50,000 shares in Aug 2022 constituting 0.04% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 213,510 shares in Aug 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners