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

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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

73.83% Gain from 52W Low

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.

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73.83% Gain from 52W Low

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

57 MFs bought and 15 MFs sold Radico Khaitan 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.

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