Mutual Fund Dec 2022 share holdings and fund action in Radico Khaitan

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MF	Dec-2022					Nov-2022		Oct-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	62.17	0.46%	614,119	0	0%	614,119	0%	614,119	16.42%
Nippon India ELSS Tax Saver Fund	112.38	0.94%	1,110,000	0	0%	1,110,000	6.00%	1,047,202	0%
Nippon India Small Cap Fund	225.65	0.95%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Nippon India Nifty Smallcap 250 Index Fund	3.60	0.91%	35,563	551	1.57%	35,012	2.61%	34,122	0.17%
Nippon India Flexi Cap Fund	16.10	0.39%	159,005	0	0%	159,005	14.39%	139,005	0%
DSP Aggressive Hybrid Fund	86.95	1.15%	858,856	-163,879	-16.02%	1,022,735	-1.35%	1,036,714	0%
Invesco India Multicap Fund	27.18	1.14%	268,435	19,187	7.70%	249,248	0%	249,248	5.24%
Invesco India Smallcap Fund	19.90	1.41%	196,591	21,205	12.09%	175,386	8.79%	161,214	0%
DSP Flexi Cap Fund	123.58	1.56%	1,220,661	-172,680	-12.39%	1,393,341	-1.04%	1,408,047	0%
Axis Nifty Smallcap 50 Index Fund	1.62	3.36%	16,023	2,478	18.29%	13,545	-0.97%	13,677	3.23%
Tata Value Fund	148.82	2.80%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Tata Retirement Savings Progressive Fund	29.26	2.25%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund	34.25	2.12%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund	1.42	0.83%	14,000	0	0%	14,000	0%	14,000	0%
DSP Dynamic Asset Allocation Fund	33.73	0.82%	333,136	-91,226	-21.50%	424,362	-1.81%	432,191	0%
Tata India Consumer Fund	73.91	5.30%	730,000	0	0%	730,000	0%	730,000	0%
Tata Flexi Cap Fund	22.12	1.00%	218,478	0	0%	218,478	0%	218,478	0%
Tata Small Cap Fund	60.74	1.95%	600,000	0	0%	600,000	0%	600,000	0%
Tata ELSS Fund	65.81	2.06%	650,000	0	0%	650,000	72.41%	377,000	0%
DSP Value Fund	9.21	1.59%	90,987	0	0%	90,987	0%	90,987	0%
Tata Dividend Yield Fund	9.67	1.80%	95,512	0	0%	95,512	146.92%	38,682	100%
Sundaram Small Cap Fund	48.09	2.38%	475,000	0	0%	475,000	0%	475,000	0%
Navi Large & Midcap Fund	3.09	1.27%	30,500	0	0%	30,500	0%	30,500	0%
Navi Aggressive Hybrid Fund	1.01	1.18%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund	3.54	1.67%	35,000	5,000	16.67%	30,000	0%	30,000	0%
Aditya Birla Sun Life Consumption Fund	30.88	0.94%	305,022	0	0%	305,022	4.81%	291,026	0%
Aditya Birla Sun Life Flexi Cap Fund	320.86	1.98%	3,169,338	143,848	4.75%	3,025,490	3.17%	2,932,565	0%
Aditya Birla Sun Life Small Cap Fund	50.24	1.69%	496,208	0	0%	496,208	-20.44%	623,658	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	484	-7	-1.43%	491	4.25%	471	0%
Motilal Oswal Nifty 500 Fund	0.25	0.07%	2,486	-26	-1.04%	2,512	2.20%	2,458	2.46%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	0	-100%	44,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.71	3.35%	16,873	2,178	14.82%	14,695	3.89%	14,145	-2.26%
ICICI Prudential Nifty FMCG ETF	0.63	0.98%	6,202	-775	-11.11%	6,977	21.76%	5,730	49.92%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.63	0.91%	6,177	385	6.65%	5,792	-0.79%	5,838	3.09%
Aditya Birla Sun Life Business Cycle Fund	20.34	0.91%	200,935	0	0%	200,935	33.13%	150,935	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.90	0.91%	28,614	-1,465	-4.87%	30,079	4.94%	28,662	2.17%
HDFC Value Fund	56.29	1.02%	556,039	0	0%	556,039	0%	556,039	0%
Baroda BNP Paribas Multi Cap Fund	20.25	1.21%	200,000	0	0%	200,000	-51.81%	415,000	0%
Bandhan Value Fund	91.12	1.76%	900,000	0	0%	900,000	0%	900,000	0%
PGIM India Midcap Fund	180.78	2.39%	1,785,661	166,800	10.30%	1,618,861	0%	1,618,861	0%
HDFC Small Cap Fund	241.99	1.65%	2,390,297	0	0%	2,390,297	0%	2,390,297	0%
Bandhan Aggressive Hybrid Fund	9.11	1.59%	90,000	0	0%	90,000	0%	90,000	0%
Shriram Flexi Cap Fund	1.14	1.80%	11,284	0	0%	11,284	-4.24%	11,784	0%
Baroda BNP Paribas Balanced Advantage Fund	0	-%	0	-200,000	-100%	200,000	-47.51%	381,000	0%
Baroda BNP Paribas Equity Savings Fund	0	-%	0	-12,500	-100%	12,500	-16.67%	15,000	0%
ITI Small Cap Fund	7.91	0.93%	78,097	7,059	9.94%	71,038	79.54%	39,567	0%
Bandhan Small Cap Fund	42.06	2.86%	415,437	0	0%	415,437	0%	415,437	0%
Baroda BNP Paribas Large & Mid Cap Fund	0	-%	0	-40,000	-100%	40,000	-50%	80,000	0%
PGIM India Small Cap Fund	73.62	3.49%	727,200	0	0%	727,200	-0.74%	732,592	0%
Baroda BNP Paribas Business Cycle Fund	12.15	2.16%	120,000	-30,000	-20%	150,000	0%	150,000	0%
Bandhan Multi Cap Fund	11.64	0.97%	115,000	0	0%	115,000	0%	115,000	0%
SBI Nifty Smallcap 250 Index Fund	1.32	0.91%	13,069	811	6.62%	12,258	26.89%	9,660	100%
HSBC Mid Cap Fund	-	-%	-	-	-%	-	-%	250,000	0%
Aditya Birla Sun Life Mid Cap Fund	18.72	0.54%	184,903	0	0%	184,903	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund	12.73	1.96%	125,770	68,312	118.89%	57,458	100%	-	-%
HSBC Midcap Fund	25.31	0.34%	250,000	0	0%	250,000	100%	-	-%
HSBC Small Cap Fund	12.15	0.14%	120,000	0	0%	120,000	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund	0.10	0.91%	1,027	30	3.01%	997	100%	-	-%
Total:			24,404,196	-274,714		24,678,910		24,346,118

77.55% Gain from 52W Low

PGIM India Midcap Fund Regular Growth was the highest buyer of 166,800 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 200,000 shares in Dec 2022 constituting 0.15% of the paid up equity of the company.

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77.55% Gain from 52W Low

Mutual Fund Dec 2022 share holdings and fund action in Radico Khaitan

13 MFs bought and 11 MFs sold Radico Khaitan in the month of Dec 2022 for a net change of 274,714 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 166,800 shares in Dec 2022 constituting 0.12% of the paid up equity of the company.

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest seller of 200,000 shares in Dec 2022 constituting 0.15% of the paid up equity of the company.

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