Mutual Fund Aug 2025 share holdings and fund action in Radico Khaitan Ltd.

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MF	Aug-2025					Jul-2025		Jun-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Canara Robeco Large and Mid Cap Fund	129.87	0.51%	455,273	103,114	29.28%	352,159	46.64%	240,159	640.16%
Tata Small Cap Fund	85.58	0.75%	300,000	-176,882	-37.09%	476,882	-23.71%	625,061	-14.52%
LIC MF Dividend Yield Fund	0	-%	0	-36,050	-100%	36,050	0%	36,050	0%
Canara Robeco Small Cap Fund	176.08	1.40%	617,287	0	0%	617,287	0%	617,287	0%
Tata ELSS Fund	51.35	1.15%	180,000	0	0%	180,000	0%	180,000	0%
Tata Dividend Yield Fund	25.30	2.69%	88,690	0	0%	88,690	0%	88,690	0%
Tata Multicap Fund	41.26	1.35%	144,637	0	0%	144,637	0%	144,637	0%
Tata Value Fund	313.78	3.76%	1,100,000	0	0%	1,100,000	-12.56%	1,257,971	0%
Tata Retirement Savings Progressive Fund	71.20	3.48%	249,600	0	0%	249,600	0%	249,600	0%
Tata Retirement Savings Moderate Fund	76.02	3.59%	266,500	0	0%	266,500	0%	266,500	0%
Tata Retirement Savings Conservative Fund	1.71	0.98%	6,000	0	0%	6,000	0%	6,000	0%
Tata India Consumer Fund	144.34	5.73%	506,000	0	0%	506,000	-13.73%	586,500	-3.30%
UTI Small Cap Fund	33.73	0.72%	118,257	0	0%	118,257	0%	118,257	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	11.43	1.18%	40,081	1,260	3.25%	38,821	2.83%	37,751	0.10%
Motilal Oswal Nifty 500 Fund	2.90	0.12%	10,153	193	1.94%	9,960	1.55%	9,808	0.78%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	-	-%	10,231	0%
HSBC Multi Cap Fund	46.67	0.94%	163,600	0	0%	163,600	0%	163,600	0%
HSBC Consumption Fund	55.31	3.36%	193,900	0	0%	193,900	0%	193,900	0%
HSBC Midcap Fund	226.40	1.93%	793,700	234,701	41.99%	558,999	0%	558,999	0%
HSBC Equity Savings Fund	5.71	0.85%	20,000	0	0%	20,000	0%	20,000	0%
Motilal Oswal Focused Fund	65.66	4.48%	230,177	-13,035	-5.36%	243,212	-7.60%	263,212	-2.16%
Motilal Oswal Manufacturing Fund	29.59	3.76%	103,740	0	0%	103,740	0%	103,740	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	8.13	1.15%	28,488	866	3.14%	27,622	5.08%	26,287	-20.69%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.58	1.15%	9,060	649	7.72%	8,411	9.79%	7,661	-15.36%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.46	2.81%	1,617	64	4.12%	1,553	2.31%	1,518	0.73%
Motilal Oswal Nifty Smallcap 250 ETF	1.47	1.18%	5,143	294	6.06%	4,849	5.94%	4,577	11.50%
Motilal Oswal Nifty 500 ETF	0.18	0.12%	633	2	0.32%	631	13.90%	554	-0.18%
HSBC Balanced Advantage Fund	21.39	1.38%	75,000	0	0%	75,000	0%	75,000	0%
Mahindra Manulife Consumption Fund	5.71	1.08%	20,000	0	0%	20,000	0%	20,000	0%
Mahindra Manulife Small Cap Fund	85.06	2.14%	298,200	70,000	30.67%	228,200	28.06%	178,200	0%
Bandhan Nifty Smallcap 250 Index Fund	0.70	1.18%	2,448	139	6.02%	2,309	-0.90%	2,330	3.46%
Old Bridge Focused Fund	65.04	3.35%	228,000	13,967	6.53%	214,033	0%	214,033	0%
Bandhan Nifty Total Market Index Fund	0.05	0.11%	162	6	3.85%	156	0%	156	-1.89%
Bandhan Nifty 500 Momentum 50 Index Fund	0.29	1.15%	1,029	42	4.26%	987	4.22%	947	-20.75%
Axis Momentum Fund	20.42	1.65%	71,578	0	0%	71,578	0%	71,578	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
Angel One Nifty Total Market Index Fund	0.05	0.11%	186	13	7.51%	173	7.45%	161	8.05%
Angel One Nifty Total Market ETF	0.04	0.11%	135	32	31.07%	103	0%	103	18.39%
Invesco India Multicap Fund	64.36	1.59%	225,609	0	0%	225,609	0%	225,609	0%
Axis Small Cap Fund	158.13	0.62%	554,354	0	0%	554,354	0%	554,354	0%
Bandhan Small Cap Fund	44.64	0.31%	156,478	-41,928	-21.13%	198,406	-7.72%	215,008	-8.72%
Axis Nifty Smallcap 50 Index Fund	17.74	3.48%	62,183	1,349	2.22%	60,834	2.17%	59,540	2.83%
TrustMF Flexi Cap Fund	22.54	2.04%	79,035	9,885	14.30%	69,150	17.20%	59,002	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,139	-2.90%	1,173	0.43%
TrustMF Small Cap Fund	24.97	2.36%	87,523	9,303	11.89%	78,220	0%	78,220	0%
Axis Nifty500 Momentum 50 Index Fund	1.01	1.14%	3,530	247	7.52%	3,283	9.40%	3,001	-12.74%
Kotak Nifty Smallcap 50 Index Fund	4.86	3.48%	17,022	463	2.80%	16,559	2.73%	16,119	4.45%
Groww Nifty Smallcap 250 Index Fund	1.36	1.19%	4,778	97	2.07%	4,681	1.89%	4,594	0.48%
Samco Special Opportunities Fund	-	-%	-	-	-%	0	-100%	18,130	0%
Kotak Special Opportunities Fund	85.60	4.54%	300,087	0	0%	300,087	0%	300,087	0%
Baroda BNP Paribas Dividend Yield Fund	12.84	1.39%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas Children's Fund	1.85	1.97%	6,500	0	0%	6,500	0%	6,500	0%
ICICI Prudential Nifty 500 Index Fund	0.04	0.12%	137	14	11.38%	123	14.95%	107	3.88%
Baroda BNP Paribas Conservative Hybrid Fund	3.85	0.47%	13,500	0	0%	13,500	0%	13,500	0%
Kotak Debt Hybrid Fund	13.56	0.44%	47,525	0	0%	47,525	0%	47,525	0%
Baroda BNP Paribas India Consumption Fund	24.25	1.60%	85,000	0	0%	85,000	0%	85,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	8.40	3.47%	29,450	430	1.48%	29,020	4.20%	27,849	1.44%
ICICI Prudential Nifty FMCG ETF	12.51	1.96%	43,841	-192	-0.44%	44,033	3.39%	42,589	10.33%
ICICI Prudential Nifty Smallcap 250 Index Fund	6.27	1.19%	21,988	681	3.20%	21,307	2.11%	20,866	2.04%
Kotak Multi Asset Allocation Fund	121.99	1.46%	427,663	0	0%	427,663	0%	427,663	0%
Baroda BNP Paribas Multi Cap Fund	74.45	2.55%	261,003	0	0%	261,003	4.82%	249,003	0%
Kotak Contra Fund	67.48	1.50%	236,563	0	0%	236,563	0%	236,563	0%
Aditya Birla Sun Life Small Cap Fund	83.38	1.73%	292,297	0	0%	292,297	0%	292,297	-9.06%
Baroda BNP Paribas ELSS Tax Saver Fund	20.82	2.32%	73,000	0	0%	73,000	0%	73,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	19.23	1.84%	67,419	-17,581	-20.68%	85,000	-8.92%	93,327	-8.00%
Bank of India Mid & Small Cap Equity & Debt	15.12	1.21%	53,000	0	0%	53,000	0%	53,000	-17.69%
Bank of India Small Cap Fund	35.37	1.88%	124,000	0	0%	124,000	0%	124,000	-12.80%
Baroda BNP Paribas Equity Savings Fund	2.91	1.08%	10,200	0	0%	10,200	0%	10,200	0%
ICICI Prudential BSE 500 ETF	0.37	0.12%	1,288	-16	-1.23%	1,304	1.40%	1,286	-10.45%
Bank of India Flexi Cap Fund	27.38	1.30%	96,000	0	0%	96,000	0%	96,000	-18.16%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-30,000	-100%	30,000	-24.88%	39,937	-51.23%
Bajaj Finserv Flexi Cap Fund	104.70	1.94%	367,031	14,670	4.16%	352,361	37.09%	257,030	0%
Kotak Nifty Smallcap 250 Index Fund	0.38	1.18%	1,348	121	9.86%	1,227	10.94%	1,106	8.01%
Baroda BNP Paribas Retirement Fund	4.56	1.20%	16,000	0	0%	16,000	0%	16,000	0%
Bajaj Finserv Consumption Fund	16.76	2.71%	58,746	-7,495	-11.31%	66,241	-7.48%	71,593	0%
Motilal Oswal Active Momentum Fund	5.20	3.70%	18,236	6,950	61.58%	11,286	0%	11,286	40.95%
Groww Nifty 500 Momentum 50 ETF	0.21	1.15%	753	39	5.46%	714	11.56%	640	-14.55%
Nippon India Growth Mid Cap Fund	175.18	0.46%	614,119	0	0%	614,119	0%	614,119	0%
Aditya Birla Sun Life Mid Cap Fund	50.19	0.84%	175,958	0	0%	175,958	0%	175,958	0%
Aditya Birla Sun Life Consumption Fund	57.57	0.91%	201,815	-77,436	-27.73%	279,251	-11.60%	315,899	-17.14%
Aditya Birla Sun Life Flexi Cap Fund	399.35	1.74%	1,400,000	-100,000	-6.67%	1,500,000	-12.86%	1,721,314	-8.81%
Nippon India ELSS Tax Saver Fund	316.63	2.12%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Aggressive Hybrid Fund	14.26	0.37%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	635.80	0.98%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Union Small Cap Fund	34.23	2.06%	120,000	-37,000	-23.57%	157,000	0%	157,000	0%
Baroda BNP Paribas Balanced Advantage Fund	65.61	1.51%	230,000	0	0%	230,000	0%	230,000	0%
ITI Small Cap Fund	50.35	1.92%	176,520	-11,760	-6.25%	188,280	3.81%	181,366	1.04%
Nippon India Nifty Smallcap 250 Index Fund	29.11	1.18%	102,058	2,842	2.86%	99,216	3.86%	95,532	2.63%
Aditya Birla Sun Life Multi-Cap Fund	95.49	1.49%	334,762	-90,000	-21.19%	424,762	0%	424,762	-0.79%
PGIM India Small Cap Fund	36.76	2.36%	128,877	0	0%	128,877	-8.19%	140,377	0%
Nippon India Flexi Cap Fund	116.67	1.28%	409,005	0	0%	409,005	0%	409,005	0%
Kotak Multicap Fund	550.65	2.86%	1,930,420	0	0%	1,930,420	0%	1,930,420	0%
Baroda BNP Paribas Flexi Cap Fund	24.25	1.95%	85,000	0	0%	85,000	0%	85,000	0%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	51,674	342.64%
Kotak Consumption Fund	67.13	4.51%	235,323	20,000	9.29%	215,323	0%	215,323	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.29%	291	3	1.04%	288	1.77%	283	-4.71%
Nippon India Nifty 500 Equal Weight Index Fund	0.95	0.22%	3,319	-109	-3.18%	3,428	2.39%	3,348	7.55%
PGIM India Multi Cap Fund	3.17	0.77%	11,120	0	0%	11,120	0%	11,120	0%
Nippon India Nifty 500 Momentum 50 Index Fund	10.83	1.15%	37,966	1,091	2.96%	36,875	5.03%	35,108	-19.94%
Union Active Momentum Fund	-	-%	-	-	-%	-	-%	0	-100%
Kotak Equity Savings Fund	171.13	2.02%	599,928	0	0%	599,928	0%	599,928	0%
HDFC Value Fund	96.08	1.34%	336,814	0	0%	336,814	0%	336,814	0%
Edelweiss Flexi Cap Fund	29.33	1.06%	102,837	0	0%	102,837	-11.91%	116,741	0%
DSP Flexi Cap Fund	279.43	2.39%	979,587	0	0%	979,587	0%	979,587	0%
HDFC BSE 500 Index Fund	0.28	0.12%	964	7	0.73%	957	-5.71%	1,015	2.42%
HDFC NIFTY Smallcap 250 Index Fund	6.26	1.18%	21,928	865	4.11%	21,063	2.87%	20,475	5.42%
DSP Dynamic Asset Allocation Fund	25.87	0.74%	90,678	0	0%	90,678	0%	90,678	-21.83%
SBI Nifty Smallcap 250 Index Fund	17.37	1.19%	60,905	1,116	1.87%	59,789	1.51%	58,902	0.85%
HDFC BSE 500 ETF	0.02	0.12%	76	0	0%	76	10.14%	69	-1.43%
HDFC Nifty Smallcap 250 ETF	15.88	1.18%	55,665	2,949	5.59%	52,716	3.83%	50,770	7.12%
SBI Nifty 500 Index Fund	1.01	0.12%	3,550	16	0.45%	3,534	-0.79%	3,562	-0.39%
DSP Aggressive Hybrid Fund	126.65	1.12%	443,999	0	0%	443,999	0%	443,999	-20.75%
DSP Value Fund	11.57	1.09%	40,551	0	0%	40,551	0%	40,551	-30.54%
Groww Nifty Total Market Index Fund	0.36	0.11%	1,274	21	1.68%	1,253	2.54%	1,222	1.41%
Edelweiss Large & Mid Cap Fund	37.00	0.92%	129,702	0	0%	129,702	0%	129,702	0%
Edelweiss Mid Cap Fund	187.59	1.66%	657,635	0	0%	657,635	0%	657,635	0%
Edelweiss ELSS Tax saver Fund	1.75	0.43%	6,122	0	0%	6,122	0%	6,122	0%
Edelweiss Small Cap Fund	108.63	2.21%	380,826	0	0%	380,826	-16.80%	457,718	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.85	1.18%	6,497	455	7.53%	6,042	5.54%	5,725	2.67%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.14	0.29%	483	20	4.32%	463	0.22%	462	-7.04%
Mirae Asset Nifty Total Market Index Fund	0.05	0.11%	174	2	1.16%	172	2.99%	167	0.60%
Edelweiss Consumption Fund	5.05	1.23%	17,720	0	0%	17,720	0%	17,720	0%
Helios Mid Cap Fund	3.72	1.53%	13,032	3,340	34.46%	9,692	124.77%	4,312	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Flexi Cap Fund	75.11	1.51%	263,300	0	0%	263,300	0%	263,300	0%
HSBC Tax Saver Equity Fund	3.74	1.55%	13,100	0	0%	13,100	0%	13,100	0%
LIC MF Childrens Fund	0.12	0.77%	408	0	0%	408	100%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.06	0.11%	198	15	8.20%	183	100%	-	-%
ITI Mid Cap Fund	10.88	0.91%	38,138	4,248	12.53%	33,890	100%	-	-%
Bajaj Finserv Small Cap Fund	21.17	1.66%	74,232	10,394	16.28%	63,838	100%	-	-%
PGIM India Midcap Fund	61.05	0.54%	214,013	0	0%	214,013	100%	-	-%
JM Large & Mid Cap Fund	5.13	1.64%	18,000	1,500	9.09%	16,500	100%	-	-%
ICICI Prudential Active Momentum Fund	5.99	0.49%	21,000	8,500	68%	12,500	100%	-	-%
Motilal Oswal ELSS Tax Saver Fund	56.45	1.34%	197,891	197,891	100%	-	-%	-	-%
ICICI Prudential Flexicap Fund	10.04	0.06%	35,183	35,183	100%	-	-%	-	-%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	0.96	1.89%	3,368	3,368	100%	-	-%	-	-%
Bank of India Mid Cap Fund	7.84	1.24%	27,500	27,500	100%	-	-%	-	-%
Edelweiss Business Cycle Fund	13.94	0.77%	48,880	48,880	100%	-	-%	-	-%
UTI Quant Fund	4.44	0.26%	15,577	15,577	100%	-	-%	-	-%
Sundaram Multi-Factor Fund	8.10	0.94%	28,391	28,391	100%	-	-%	-	-%
Capitalmind Flexi Cap Fund	3.97	3.57%	13,919	13,919	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	1.05	1.18%	3,698	3,698	100%	-	-%	-	-%
HSBC Small Cap Fund	260.46	1.64%	913,103	0	0%	-	-%	-	-%
Total:			25,683,667	261,898		24,509,805		24,745,553

Near 52W High of ₹3423.00

HSBC Midcap Fund Growth was the highest buyer of 234,701 shares in Aug 2025 constituting 0.18% of the paid up equity of the company.

Tata Small Cap Fund Regular Growth was the highest seller of 176,882 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3423.00

Mutual Fund Aug 2025 share holdings and fund action in Radico Khaitan Ltd.

57 MFs bought and 15 MFs sold Radico Khaitan Ltd. in the month of Aug 2025 for a net change of 261,898 stocks

HSBC Midcap Fund Growth was the highest buyer of 234,701 shares in Aug 2025 constituting 0.18% of the paid up equity of the company.

Tata Small Cap Fund Regular Growth was the highest seller of 176,882 shares in Aug 2025 constituting 0.13% of the paid up equity of the company.

Shareholding Stock Screeners