Mutual Fund Dec 2021 share holdings and fund action in Radico Khaitan Ltd.

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

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2469.20 27.40 (1.12%)

72.69% Gain from 52W Low

90,900 NSE+BSE Volume

NSE 28 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	Dec-2021					Nov-2021		Oct-2021
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 %
DSP Aggressive Hybrid Fund Growth	128.15	1.68%	1,036,714	0	0%	1,036,714	0%	1,036,714	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	174.06	2.27%	1,408,047	0	0%	1,408,047	1.77%	1,383,492	5.04%
DSP Dynamic Asset Allocation Fund Regular Growth	32.07	0.68%	259,433	0	0%	259,433	0%	259,433	0%
Nippon India Consumption Fund - Growth	4.94	2.67%	40,000	0	0%	40,000	0%	40,000	-27.27%
Nippon India ELSS Tax Saver Fund Growth	132.27	1.10%	1,070,000	0	0%	1,070,000	0%	1,070,000	0%
Invesco India Multicap Fund Growth	26.42	1.47%	213,744	0	0%	213,744	40.78%	151,826	100%
Bandhan Sterling Value Fund Regular Plan Growth	132.89	2.99%	1,075,000	-17,310	-1.58%	1,092,310	-0.56%	1,098,411	-0.14%
Nippon India Small Cap Fund - Growth	369.44	1.96%	2,988,644	-181,975	-5.74%	3,170,619	0%	3,170,619	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	20.83	3.52%	168,480	-4,958	-2.86%	173,438	0%	173,438	-3.04%
Invesco India Smallcap Fund Regular Growth	36.91	2.86%	298,578	0	0%	298,578	9.42%	272,881	0%
Bandhan Small Cap Fund Regular Growth	78.15	5.43%	632,230	-17,806	-2.74%	650,036	-4.84%	683,068	-1.18%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.02	1.18%	24,395	183	0.76%	24,212	3.61%	23,368	7.90%
DSP Value Fund Regular Plan Growth	11.11	1.90%	89,886	1,863	2.12%	88,023	-1.07%	88,976	100%
Tata Equity P/E Fund Regular Growth	181.71	3.57%	1,470,000	-68,987	-4.48%	1,538,987	0%	1,538,987	-8.35%
Bank of India ELSS Tax Saver Fund Regular Growth	8.78	1.59%	71,046	2,000	2.90%	69,046	0%	69,046	35.38%
Tata Retirement Savings Progressive Fund Growth	35.72	2.87%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	41.82	2.57%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.73	0.92%	14,000	0	0%	14,000	0%	14,000	0%
Tata India Consumer Fund Regular Growth	84.06	6.15%	680,000	-29,400	-4.14%	709,400	0%	709,400	-9.35%
Tata Small Cap Fund Regular Growth	74.17	3.91%	600,000	-65,000	-9.77%	665,000	0%	665,000	0%
Bank of India Small Cap Fund Regular Growth	5.89	2.77%	47,687	0	0%	47,687	0%	47,687	0%
Sundaram Equity Fund Regular Growth	-	-%	-	-	-%	132,080	0%	132,080	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.99	1.19%	24,224	1,649	7.30%	22,575	1.33%	22,279	-0.76%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.09%	1,751	49	2.88%	1,702	4.23%	1,633	4.15%
Bank of India Flexi Cap Fund Regular Growth	4.57	2.55%	37,000	5,500	17.46%	31,500	5%	30,000	9.09%
UTI Large & Mid Cap Fund Regular Plan Growth	11.50	0.95%	93,008	-10,422	-10.08%	103,430	0%	103,430	-4.73%
UTI Aggressive Hybrid Fund Regular Plan Growth	29.27	0.67%	236,782	-20,492	-7.97%	257,274	-18.65%	316,240	-12.03%
HDFC Value Fund Growth	68.73	1.27%	556,039	0	0%	556,039	0%	556,039	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	44.75	3.79%	362,000	0	0%	362,000	0%	362,000	-4.74%
Aditya Birla Sun Life India GenNext Fund Growth	40.23	1.57%	325,457	0	0%	325,457	0%	325,457	-5.79%
Aditya Birla Sun Life Flexi Cap Fund Growth	321.67	2.01%	2,602,170	0	0%	2,602,170	0%	2,602,170	-3.70%
Aditya Birla Sun Life Small Cap Fund Growth	83.06	2.79%	671,952	-34,776	-4.92%	706,728	-8.74%	774,403	-2.52%
UTI India Consumer Fund Regular Plan Growth	7.66	2.02%	62,000	0	0%	62,000	0%	62,000	-11.43%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.73	1.70%	14,000	0	0%	14,000	0%	14,000	0%
Baroda Mid-cap Fund Plan A Growth	2.84	2.98%	23,000	0	0%	23,000	0%	23,000	-4.17%
Navi Large Cap Equity Fund Growth	1.55	1.43%	12,500	0	0%	12,500	0%	12,500	0%
HDFC Small Cap Fund Growth	413.91	3.03%	3,348,406	0	0%	3,348,406	0%	3,348,406	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	55.90	2.76%	452,200	0	0%	452,200	0%	452,200	0%
UTI Retirement Fund - Regular Plan	11.45	0.32%	92,641	-15,619	-14.43%	108,260	-8.70%	118,579	-19.66%
Navi Aggressive Hybrid Fund Regular Growth	0.49	0.49%	4,000	0	0%	4,000	-48.05%	7,700	0%
Navi Flexi Cap Fund Regular Growth	3.71	1.77%	30,000	-3,000	-9.09%	33,000	-12.93%	37,900	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	15.45	0.90%	125,000	0	0%	125,000	0%	125,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.81	4.13%	14,653	353	2.47%	14,300	1.39%	14,104	4.86%
Baroda BNP Paribas Business Cycle Fund Regular Growth	24.35	2.18%	197,000	0	0%	197,000	0%	197,000	13.22%
ICICI Prudential BSE 500 ETF	0.08	0.09%	659	188	39.92%	471	0%	471	0%
ICICI Prudential Nifty FMCG ETF	0.26	1.30%	2,093	355	20.43%	1,738	13.59%	1,530	12.25%
HSBC Small Cap Equity Fund Growth	14.83	4.22%	120,000	0	0%	120,000	0%	120,000	0%
Invesco India ELSS Tax Saver Fund Growth	28.11	1.45%	227,365	0	0%	227,365	100%	-	-%
Invesco India Equity Savings Fund Regular Growth	0.96	0.53%	7,730	2,118	37.74%	5,612	100%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.39	1.18%	3,169	177	5.92%	2,992	100%	-	-%
HSBC Mid Cap Fund - Regular Plan - Growth	18.54	1.38%	150,000	150,000	100%	-	-%	-	-%
Kotak Nifty Alpha 50 ETF	0.24	2.18%	1,959	1,959	100%	-	-%	-	-%
PGIM India Small Cap Fund Regular Growth	16.01	1.07%	129,503	129,503	100%	-	-%	-	-%
Sundaram Multi Cap Fund Growth	11.63	0.66%	94,061	94,061	100%	-	-%	-	-%
Total:			22,837,506	-79,787		23,049,373		22,883,767

72.69% Gain from 52W Low

HSBC Mid Cap Fund - Regular Plan - Growth was the highest buyer of 150,000 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 181,975 shares in Dec 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

72.69% Gain from 52W Low

Mutual Fund Dec 2021 share holdings and fund action in Radico Khaitan Ltd.

15 MFs bought and 12 MFs sold Radico Khaitan Ltd. in the month of Dec 2021 for a net change of 79,787 stocks

HSBC Mid Cap Fund - Regular Plan - Growth was the highest buyer of 150,000 shares in Dec 2021 constituting 0.11% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 181,975 shares in Dec 2021 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners