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

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

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2441.80 -28.10 (-1.14%)

70.77% Gain from 52W Low

203.5K NSE+BSE Volume

NSE 25 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-2023					Jul-2023		Jun-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	77.48	0.42%	614,119	0	0%	614,119	0%	614,119	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	53.62	2.08%	425,000	0	0%	425,000	-10.53%	475,000	0%
Nippon India ELSS Tax Saver Fund Growth	140.05	1.12%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth	18.29	1.33%	145,000	0	0%	145,000	141.67%	60,000	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	5.46	0.83%	43,275	2,168	5.27%	41,107	9.81%	37,434	0.22%
Nippon India Flexi Cap Fund Regular Growth	20.06	0.42%	159,005	0	0%	159,005	0%	159,005	0%
Nippon India Small Cap Fund - Growth	281.22	0.77%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.50	0.83%	27,746	1,071	4.01%	26,675	1.61%	26,253	-3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.38	0.07%	3,047	109	3.71%	2,938	1.80%	2,886	2.23%
DSP Aggressive Hybrid Fund Growth	87.53	1.08%	693,727	-20,565	-2.88%	714,292	-2.67%	733,876	0%
Aditya Birla Sun Life Mid Cap Fund Growth	51.93	1.20%	411,585	0	0%	411,585	0%	411,585	0%
HDFC Value Fund Growth	70.16	1.23%	556,039	0	0%	556,039	0%	556,039	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	33.55	1.78%	265,900	0	0%	265,900	0%	265,900	15.66%
Tata Equity P/E Fund Regular Growth	185.47	3.12%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	48.12	1.19%	381,383	0	0%	381,383	-4.98%	401,383	6.41%
Aditya Birla Sun Life Flexi Cap Fund Growth	380.36	2.20%	3,014,649	86,712	2.96%	2,927,937	-4.00%	3,049,877	-3.17%
Aditya Birla Sun Life Small Cap Fund Growth	43.51	0.96%	344,826	0	0%	344,826	0%	344,826	0%
Invesco India Multicap Fund Growth	38.57	1.43%	305,703	0	0%	305,703	0%	305,703	0%
Bandhan Sterling Value Fund Regular Plan Growth	107.24	1.61%	850,000	0	0%	850,000	-1.17%	860,046	-1.14%
Bank of India Large & Mid Cap Equity Fund Regular Growth	2.35	1.02%	18,604	9,162	97.03%	9,442	-46.66%	17,702	100%
Bank of India Manufacturing & Infra Growth	2.00	1.56%	15,849	7,393	87.43%	8,456	-32.61%	12,547	100%
HSBC Midcap Fund Growth	31.54	0.40%	250,000	0	0%	250,000	0%	250,000	0%
Tata Retirement Savings Progressive Fund Growth	32.12	2.11%	254,600	0	0%	254,600	-11.90%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	34.63	1.96%	274,500	0	0%	274,500	-18.86%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.01	0.61%	8,000	0	0%	8,000	-42.86%	14,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	141.68	1.51%	1,122,967	0	0%	1,122,967	0%	1,122,967	0%
DSP Dynamic Asset Allocation Fund Regular Growth	22.07	0.65%	174,940	-68,465	-28.13%	243,405	-3.43%	252,048	0%
HSBC Small Cap Fund Fund Regular Growth	15.14	0.13%	120,000	0	0%	120,000	0%	120,000	0%
HDFC Small Cap Fund Growth	149.09	0.66%	1,181,663	-172,512	-12.74%	1,354,175	-42.75%	2,365,297	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	15.87	2.23%	125,770	0	0%	125,770	0%	125,770	0%
Navi Large & Mid Cap Fund Regular Plan Growth	3.85	1.42%	30,500	0	0%	30,500	0%	30,500	0%
Tata India Consumer Fund Regular Growth	79.68	4.90%	631,500	0	0%	631,500	0%	631,500	-13.49%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	3.79	0.82%	30,000	0	0%	30,000	20%	25,000	100%
LIC MF Small Cap Fund Regular Growth	0	-%	0	-13,500	-100%	13,500	0%	13,500	0%
Navi Aggressive Hybrid Fund Regular Growth	1.26	1.46%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund Regular Growth	4.42	1.90%	35,000	0	0%	35,000	0%	35,000	0%
Tata Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Invesco India Smallcap Fund Regular Growth	36.19	1.37%	286,851	0	0%	286,851	10.84%	258,794	16.90%
Tata Small Cap Fund Regular Growth	166.45	2.77%	1,319,276	0	0%	1,319,276	0%	1,319,276	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	18.93	0.57%	150,000	52,563	53.95%	97,437	3.51%	94,137	100%
Bank of India Small Cap Fund Regular Growth	15.20	2.37%	120,500	7,000	6.17%	113,500	71.97%	66,000	100%
ICICI Prudential BSE 500 ETF	0.09	0.08%	717	63	9.63%	654	3.15%	634	6.38%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	82.01	2.31%	650,000	0	0%	650,000	0%	650,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	123.59	1.38%	979,587	-22,652	-2.26%	1,002,239	-2.09%	1,023,685	0%
ITI Small Cap Fund Regular Growth	13.54	0.93%	107,292	0	0%	107,292	0%	107,292	0%
Bandhan Small Cap Fund Regular Growth	36.36	1.81%	288,172	-57,360	-16.60%	345,532	-14.35%	403,437	-2.89%
Bank of India Flexi Cap Fund Regular Growth	3.77	0.95%	29,900	9,900	49.50%	20,000	25%	16,000	100%
DSP Value Fund Regular Plan Growth	11.48	1.74%	90,987	0	0%	90,987	0%	90,987	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.90	2.94%	22,976	3,319	16.88%	19,657	22.21%	16,084	-13.56%
PGIM India Small Cap Fund Regular Growth	20.06	1.14%	158,980	-193,469	-54.89%	352,449	0%	352,449	0%
ICICI Prudential Nifty FMCG ETF	1.04	1.11%	8,241	349	4.42%	7,892	4.46%	7,555	1.46%
Baroda BNP Paribas Business Cycle Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	1.35	0.83%	10,729	1,130	11.77%	9,599	23.24%	7,789	12.98%
Bandhan Multi Cap Fund Regular Growth	13.29	0.89%	105,348	0	0%	105,348	-5.37%	111,323	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	25.35	1.54%	200,935	0	0%	200,935	0%	200,935	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.26	2.92%	17,908	1,333	8.04%	16,575	5.85%	15,659	-4.62%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	18.93	1.43%	150,000	0	0%	150,000	0%	150,000	91.08%
Tata Multicap Fund Regular Growth	37.85	1.57%	300,000	0	0%	300,000	0%	300,000	0%
Bank of India Multi Cap Fund Regular Growth	3.87	1.40%	30,709	21,515	234.01%	9,194	-50.04%	18,402	100%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.08%	93	9	10.71%	84	10.53%	76	13.43%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.34	0.83%	18,558	1,669	9.88%	16,889	4.76%	16,121	3.97%
Tata Dividend Yield Fund Regular Growth	11.19	1.93%	88,690	-3,822	-4.13%	92,512	0%	92,512	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.83%	785	176	28.90%	609	-9.91%	676	15.95%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.38	2.90%	2,990	557	22.89%	2,433	19.26%	2,040	48.04%
HDFC BSE 500 ETF	0.00	0.08%	28	0	0%	28	-6.67%	30	25%
HDFC Nifty Smallcap 250 ETF	0.63	0.83%	5,024	614	13.92%	4,410	28.57%	3,430	134.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.42	0.84%	3,322	584	21.33%	2,738	31.82%	2,077	78.13%
UTI Multi Asset Allocation Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	55,027	0%
PGIM India Hybrid Equity Fund Growth Option	2.28	1.01%	18,057	0	0%	18,057	0%	18,057	0%
Edelweiss Small Cap Fund Regular Growth	33.09	1.40%	262,261	50,185	23.66%	212,076	100%	-	-%
Edelweiss Mid Cap Fund Growth	16.28	0.44%	129,033	2,771	2.19%	126,262	100%	-	-%
Samco Active Momentum Fund Regular Growth	3.11	0.73%	24,656	-62,460	-71.70%	87,116	100%	-	-%
Edelweiss Large & Mid Fund Growth	16.36	0.74%	129,702	45,235	53.55%	84,467	100%	-	-%
Edelweiss ELSS Tax saver Growth	0.77	0.30%	6,122	6,122	100%	-	-%	-	-%
Kotak Debt Hybrid Growth	6.31	0.32%	50,000	0	0%	-	-%	-	-%
Kotak Multicap Fund Regular Growth	92.70	1.57%	734,710	734,710	100%	-	-%	-	-%
Kotak Equity Savings Fund Regular Growth	14.32	0.49%	113,489	113,489	100%	-	-%	-	-%
Total:			23,950,432	545,103		23,355,329		24,166,454

70.77% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 734,710 shares in Aug 2023 constituting 0.55% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 193,469 shares in Aug 2023 constituting 0.14% of the paid up equity of the company.

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70.77% Gain from 52W Low

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

27 MFs bought and 9 MFs sold Radico Khaitan Ltd. in the month of Aug 2023 for a net change of 545,103 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 734,710 shares in Aug 2023 constituting 0.55% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 193,469 shares in Aug 2023 constituting 0.14% of the paid up equity of the company.

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