Mutual Fund Dec 2019 share holdings and fund action in Radico Khaitan Ltd.

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

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2588.80 17.20 (0.67%)

Near 52W High of ₹2665.00

126.6K NSE+BSE Volume

NSE 19 May, 2025 3:31 PM (IST)

-1.6

MF holding change 1Month %

-1.3

MF holding change 2Month %

-0.6

MF holding change 3Month%

MF	Dec-2019					Nov-2019		Oct-2019
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 %
Tata Retirement Savings Progressive Fund Growth	7.29	0.98%	232,600	0	0%	232,600	0%	232,600	0%
Tata Retirement Savings Moderate Fund Growth	10.51	0.91%	335,200	0	0%	335,200	0%	335,200	0%
Tata Retirement Savings Conservative Fund Growth	0.46	0.34%	14,700	0	0%	14,700	0%	14,700	0%
Tata Young Citizen Fund [Upto 3 years]	3.01	1.61%	96,000	0	0%	96,000	0%	96,000	0%
Tata Equity P/E Fund Regular Growth	51.08	0.99%	1,629,287	0	0%	1,629,287	0%	1,629,287	0%
Tata Small Cap Fund Regular Growth	17.24	2.98%	550,000	110,000	25%	440,000	6.02%	415,000	1.22%
Tata India Consumer Fund Regular Growth	27.11	2.11%	864,895	0	0%	864,895	0%	864,895	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.03%	269	4	1.51%	265	5.16%	252	0.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.12	0.61%	3,817	456	13.57%	3,361	7.21%	3,135	12.16%
Quant Small Cap Fund Growth	0.07	3.58%	2,200	0	0%	2,200	0%	2,200	0%
Nippon India Small Cap Fund - Growth	87.76	1.03%	2,799,347	0	0%	2,799,347	0%	2,799,347	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	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 India GenNext Fund Growth	9.98	0.71%	318,200	0	0%	318,200	0%	318,200	0%
Edelweiss Small Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Total:			8,844,165	168,503		8,675,662		8,650,383

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