2434.80 -7.00 (-0.29%)

70.28% Gain from 52W Low

1,338 NSE+BSE Volume

NSE 28 Apr, 2025 9:16 AM (IST)

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-2023 Nov-2023 Oct-2023
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 %
Sundaram Small Cap Fund - Regular Plan - Growth Option 68.08 2.26% 410,580 -14,420 -3.39% 425,000 0% 425,000 0%
Invesco India Multicap Fund Growth 45.71 1.50% 275,660 -30,043 -9.83% 305,703 0% 305,703 0%
HSBC Midcap Fund Growth 41.46 0.45% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Small Cap Fund Fund Regular Growth 27.66 0.21% 166,808 46,808 39.01% 120,000 0% 120,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.06 1.80% 30,500 0 0% 30,500 0% 30,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.18 1.41% 7,100 0 0% 7,100 -29% 10,000 0%
Navi Flexi Cap Fund Regular Growth 5.80 2.34% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Smallcap Fund Regular Growth 56.50 1.63% 340,734 0 0% 340,734 0% 340,734 14.94%
Invesco India Flexi Cap Fund Regular Growth 0 -% 0 -44,330 -100% 44,330 0% 44,330 0%
HSBC Consumption Fund Regular Growth 29.57 2.72% 178,300 0 0% 178,300 53.71% 116,000 100%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 0 -% 0 -145,000 -100% 145,000 0% 145,000 0%
DSP Aggressive Hybrid Fund Growth 115.04 1.30% 693,727 0 0% 693,727 0% 693,727 0%
Nippon India Growth Fund - Growth 101.84 0.43% 614,119 0 0% 614,119 0% 614,119 0%
Aditya Birla Sun Life Mid Cap Fund Growth 68.25 1.38% 411,585 0 0% 411,585 0% 411,585 0%
Aditya Birla Sun Life India GenNext Fund Growth 72.25 1.57% 435,683 0 0% 435,683 0% 435,683 12.96%
Aditya Birla Sun Life Flexi Cap Fund Growth 497.48 2.57% 3,000,000 -14,649 -0.49% 3,014,649 0% 3,014,649 0%
Nippon India ELSS Tax Saver Fund Growth 184.07 1.31% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.30 1.01% 321,412 -23,414 -6.79% 344,826 0% 344,826 0%
Bandhan Sterling Value Fund Regular Plan Growth 116.08 1.49% 700,000 0 0% 700,000 -17.65% 850,000 0%
Nippon India Small Cap Fund - Growth 369.61 0.84% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Kotak Debt Hybrid Growth 9.79 0.45% 59,025 6,014 11.34% 53,011 0% 53,011 0%
Kotak Equity Savings Fund Regular Growth 44.97 1.09% 271,185 57,696 27.03% 213,489 0% 213,489 88.11%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.86 2.55% 125,770 0 0% 125,770 0% 125,770 0%
ICICI Prudential BSE 500 ETF 0.14 0.09% 871 55 6.74% 816 4.88% 778 4.99%
Bandhan Small Cap Fund Regular Growth 47.79 1.23% 288,172 0 0% 288,172 0% 288,172 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 8.74 0.91% 52,716 3,425 6.95% 49,291 5.16% 46,872 5.77%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.67 2.73% 22,112 -1,479 -6.27% 23,591 15.16% 20,485 1.90%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.39 1.18% 352,101 0 0% 352,101 0% 352,101 100%
ICICI Prudential Nifty FMCG ETF 1.24 1.19% 7,464 -561 -6.99% 8,025 -1.86% 8,177 0.33%
Nippon India Flexi Cap Fund Regular Growth 26.37 0.46% 159,005 0 0% 159,005 0% 159,005 0%
Kotak Multicap Fund Regular Growth 209.03 2.58% 1,260,521 170,668 15.66% 1,089,853 12.19% 971,449 31.02%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.04 0.91% 12,308 -111 -0.89% 12,419 4.92% 11,837 7.76%
Bandhan Multi Cap Fund Regular Growth 18.24 1.01% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 28.19 1.82% 170,000 -30,935 -15.40% 200,935 0% 200,935 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.14 2.69% 6,850 638 10.27% 6,212 46.27% 4,247 15.53%
Groww Nifty Total Market Index Fund Regular Growth 0.05 0.08% 308 25 8.83% 224 14.29% 174 100%
Baroda BNP Paribas Multi Cap Fund Regular Growth 40.44 1.90% 243,900 -57,000 -18.94% 300,900 0% 300,900 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.49 0.55% 8,968 -7,030 -43.94% 15,998 -14.01% 18,604 0%
Bank of India Manufacturing & Infra Growth 2.17 1.16% 13,111 -7,628 -36.78% 20,739 -13.89% 24,083 0%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% 0 -100% 293,790 -73.73%
PGIM India Hybrid Equity Fund Growth Option - -% - - -% - -% 0 -100%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.97 0.83% 30,000 -5,000 -14.29% 35,000 0% 35,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 44.61 1.23% 269,000 -26,000 -8.81% 295,000 0% 295,000 34.09%
Bank of India Small Cap Fund Regular Growth 25.70 3.04% 155,000 -10,000 -6.06% 165,000 0% 165,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.46 0.90% 32,943 2,824 9.38% 30,119 2.35% 29,427 5.64%
Motilal Oswal Nifty 500 Fund Regular Growth 0.55 0.08% 3,325 39 1.19% 3,286 2.21% 3,215 3.14%
Bank of India Flexi Cap Fund Regular Growth 4.64 0.83% 28,000 -6,000 -17.65% 34,000 0% 34,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 5.43 2.71% 32,722 3,563 12.22% 29,159 34.16% 21,735 6.51%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.04 1.90% 145,000 -20,000 -12.12% 165,000 0% 165,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.29 0.90% 25,858 2,325 9.88% 23,533 8.96% 21,598 6.71%
Bank of India Multi Cap Fund Regular Growth 4.30 1.13% 25,901 -9,698 -27.24% 35,599 -16.64% 42,705 0%
Kotak Multi Asset Allocation Fund Regular Growth 62.52 1.34% 377,044 18,405 5.13% 358,639 11.49% 321,668 100%
HDFC Value Fund Growth 92.21 1.42% 556,039 0 0% 556,039 0% 556,039 0%
Edelweiss Large & Mid Fund Growth 21.51 0.82% 129,702 0 0% 129,702 0% 129,702 0%
Edelweiss Mid Cap Fund Growth 50.83 1.10% 306,538 0 0% 306,538 43.90% 213,018 65.09%
Edelweiss ELSS Tax saver Growth 1.02 0.34% 6,122 0 0% 6,122 0% 6,122 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.41 0.85% 165,321 -77,514 -31.92% 242,835 0% 242,835 0%
HDFC Small Cap Fund Growth 195.95 0.73% 1,181,663 0 0% 1,181,663 0% 1,181,663 0%
Edelweiss Small Cap Fund Regular Growth 43.49 1.45% 262,261 0 0% 262,261 0% 262,261 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 162.44 1.61% 979,587 0 0% 979,587 0% 979,587 0%
DSP Value Fund Regular Plan Growth 10.72 1.43% 64,628 0 0% 64,628 0% 64,628 -28.97%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.90% 1,341 106 8.58% 1,235 24.25% 994 15.45%
HDFC Nifty Smallcap 250 ETF 1.18 0.91% 7,143 795 12.52% 6,348 9.45% 5,800 15.63%
HDFC BSE 500 Index Fund Regular Growth 0.03 0.09% 164 41 33.33% 123 4.24% 118 14.56%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.91% 5,759 554 10.64% 5,205 15.46% 4,508 15.89%
Tata Equity P/E Fund Regular Growth 243.76 3.48% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Tata Retirement Savings Progressive Fund Growth 42.22 2.46% 254,600 0 0% 254,600 0% 254,600 0%
Tata Retirement Savings Moderate Fund Growth 45.52 2.37% 274,500 0 0% 274,500 0% 274,500 0%
Tata Retirement Savings Conservative Fund Growth 1.33 0.79% 8,000 0 0% 8,000 0% 8,000 0%
Tata Small Cap Fund Regular Growth 207.28 3.56% 1,250,000 -69,276 -5.25% 1,319,276 0% 1,319,276 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 107.79 2.73% 650,000 0 0% 650,000 0% 650,000 0%
ITI Small Cap Fund Regular Growth 23.27 1.17% 140,340 0 0% 140,340 0% 140,340 0%
Tata Multicap Fund Regular Growth 49.75 1.77% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE 500 ETF 0.01 0.09% 34 -7 -17.07% 41 0% 41 0%
Samco Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Tata India Consumer Fund Regular Growth 104.72 5.63% 631,500 0 0% 631,500 0% 631,500 0%
Tata Dividend Yield Fund Regular Growth 14.71 1.96% 88,690 0 0% 88,690 0% 88,690 0%
HSBC Tax Saver Equity Fund Growth 1.34 0.62% 8,100 0 0% 8,100 0% 8,100 100%
Kotak Consumption Fund Regular Growth 16.58 3.82% 100,000 28,000 38.89% 72,000 100% - -%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.10 1.10% 85,000 0 0% 85,000 100% - -%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.90% 944 944 100% - -% - -%
Total: 24,427,271 -257,170 24,684,382 24,656,312