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

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

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2460.90 19.10 (0.78%)

72.11% Gain from 52W Low

54,896 NSE+BSE Volume

NSE 28 Apr, 2025 1:42 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-2022					Nov-2022		Oct-2022
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 %
Nippon India Growth Fund - Growth	62.17	0.46%	614,119	0	0%	614,119	0%	614,119	16.42%
Nippon India ELSS Tax Saver Fund Growth	112.38	0.94%	1,110,000	0	0%	1,110,000	6.00%	1,047,202	0%
Nippon India Small Cap Fund - Growth	225.65	0.95%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.60	0.91%	35,563	551	1.57%	35,012	2.61%	34,122	0.17%
Nippon India Flexi Cap Fund Regular Growth	16.10	0.39%	159,005	0	0%	159,005	14.39%	139,005	0%
DSP Aggressive Hybrid Fund Growth	86.95	1.15%	858,856	-163,879	-16.02%	1,022,735	-1.35%	1,036,714	0%
Invesco India Multicap Fund Growth	27.18	1.14%	268,435	19,187	7.70%	249,248	0%	249,248	5.24%
Invesco India Smallcap Fund Regular Growth	19.90	1.41%	196,591	21,205	12.09%	175,386	8.79%	161,214	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	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 Regular Growth	1.62	3.36%	16,023	2,478	18.29%	13,545	-0.97%	13,677	3.23%
Tata Equity P/E Fund Regular Growth	148.82	2.80%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Tata Retirement Savings Progressive Fund Growth	29.26	2.25%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	34.25	2.12%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.42	0.83%	14,000	0	0%	14,000	0%	14,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	33.73	0.82%	333,136	-91,226	-21.50%	424,362	-1.81%	432,191	0%
Tata India Consumer Fund Regular Growth	73.91	5.30%	730,000	0	0%	730,000	0%	730,000	0%
Tata Flexi Cap Fund Regular Growth	22.12	1.00%	218,478	0	0%	218,478	0%	218,478	0%
Tata Small Cap Fund Regular Growth	60.74	1.95%	600,000	0	0%	600,000	0%	600,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	65.81	2.06%	650,000	0	0%	650,000	72.41%	377,000	0%
DSP Value Fund Regular Plan Growth	9.21	1.59%	90,987	0	0%	90,987	0%	90,987	0%
Tata Dividend Yield Fund Regular Growth	9.67	1.80%	95,512	0	0%	95,512	146.92%	38,682	100%
Sundaram Small Cap Fund - Regular Plan - Growth Option	48.09	2.38%	475,000	0	0%	475,000	0%	475,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	3.09	1.27%	30,500	0	0%	30,500	0%	30,500	0%
Navi Aggressive Hybrid Fund Regular Growth	1.01	1.18%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund Regular Growth	3.54	1.67%	35,000	5,000	16.67%	30,000	0%	30,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	30.88	0.94%	305,022	0	0%	305,022	4.81%	291,026	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	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 Growth	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 Regular Growth	0.25	0.07%	2,486	-26	-1.04%	2,512	2.20%	2,458	2.46%
Bank of India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	44,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	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 Regular Growth	0.63	0.91%	6,177	385	6.65%	5,792	-0.79%	5,838	3.09%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	20.34	0.91%	200,935	0	0%	200,935	33.13%	150,935	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.90	0.91%	28,614	-1,465	-4.87%	30,079	4.94%	28,662	2.17%
HDFC Value Fund Growth	56.29	1.02%	556,039	0	0%	556,039	0%	556,039	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	20.25	1.21%	200,000	0	0%	200,000	-51.81%	415,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	91.12	1.76%	900,000	0	0%	900,000	0%	900,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	180.78	2.39%	1,785,661	166,800	10.30%	1,618,861	0%	1,618,861	0%
HDFC Small Cap Fund Growth	241.99	1.65%	2,390,297	0	0%	2,390,297	0%	2,390,297	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	9.11	1.59%	90,000	0	0%	90,000	0%	90,000	0%
Shriram Flexi Cap Fund Regular Growth	1.14	1.80%	11,284	0	0%	11,284	-4.24%	11,784	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	0	-%	0	-200,000	-100%	200,000	-47.51%	381,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	0	-%	0	-12,500	-100%	12,500	-16.67%	15,000	0%
ITI Small Cap Fund Regular Growth	7.91	0.93%	78,097	7,059	9.94%	71,038	79.54%	39,567	0%
Bandhan Small Cap Fund Regular Growth	42.06	2.86%	415,437	0	0%	415,437	0%	415,437	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	0	-%	0	-40,000	-100%	40,000	-50%	80,000	0%
PGIM India Small Cap Fund Regular Growth	73.62	3.49%	727,200	0	0%	727,200	-0.74%	732,592	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	12.15	2.16%	120,000	-30,000	-20%	150,000	0%	150,000	0%
Bandhan Multi Cap Fund Regular Growth	11.64	0.97%	115,000	0	0%	115,000	0%	115,000	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.32	0.91%	13,069	811	6.62%	12,258	26.89%	9,660	100%
HSBC Mid Cap Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	250,000	0%
Aditya Birla Sun Life Mid Cap Fund Growth	18.72	0.54%	184,903	0	0%	184,903	100%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	12.73	1.96%	125,770	68,312	118.89%	57,458	100%	-	-%
HSBC Midcap Fund Growth	25.31	0.34%	250,000	0	0%	250,000	100%	-	-%
HSBC Small Cap Fund Fund Regular Growth	12.15	0.14%	120,000	0	0%	120,000	100%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.91%	1,027	30	3.01%	997	100%	-	-%
Total:			24,404,196	-274,714		24,678,910		24,346,118

72.11% Gain from 52W Low

PGIM India Midcap Opportunities 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.

Shareholding Stock Screeners

72.11% Gain from 52W Low

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

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

PGIM India Midcap Opportunities 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.

Shareholding Stock Screeners