Mutual Fund Dec 2019 share holdings and fund action in Radico Khaitan Ltd.
| MF |
Dec-2019 |
Nov-2019 |
Oct-2019 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
Tata Retirement Savings Progressive Fund
|
7.29
|
0.98%
|
232,600
|
0
|
0%
|
232,600
|
0%
|
232,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
10.51
|
0.91%
|
335,200
|
0
|
0%
|
335,200
|
0%
|
335,200
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.46
|
0.34%
|
14,700
|
0
|
0%
|
14,700
|
0%
|
14,700
|
0%
|
|
Tata Children’s Fund
|
3.01
|
1.61%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Tata Value Fund
|
51.08
|
0.99%
|
1,629,287
|
0
|
0%
|
1,629,287
|
0%
|
1,629,287
|
0%
|
|
Tata Small Cap Fund
|
17.24
|
2.98%
|
550,000
|
110,000
|
25%
|
440,000
|
6.02%
|
415,000
|
1.22%
|
|
Tata India Consumer Fund
|
27.11
|
2.11%
|
864,895
|
0
|
0%
|
864,895
|
0%
|
864,895
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.01
|
0.03%
|
269
|
4
|
1.51%
|
265
|
5.16%
|
252
|
0.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.12
|
0.61%
|
3,817
|
456
|
13.57%
|
3,361
|
7.21%
|
3,135
|
12.16%
|
|
Quant Small Cap Fund
|
0.07
|
3.58%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
0%
|
|
Nippon India Small Cap Fund
|
87.76
|
1.03%
|
2,799,347
|
0
|
0%
|
2,799,347
|
0%
|
2,799,347
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
62.60
|
0.53%
|
1,996,952
|
58,000
|
2.99%
|
1,938,952
|
0%
|
1,938,952
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
698
|
43
|
6.56%
|
655
|
6.50%
|
615
|
16.48%
|
|
Aditya Birla Sun Life Consumption Fund
|
9.98
|
0.71%
|
318,200
|
0
|
0%
|
318,200
|
0%
|
318,200
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
| Total: |
|
|
8,844,165
|
168,503
|
|
8,675,662
|
|
8,650,383
|
|
