Mutual Fund Dec 2023 share holdings and fund action in Radico Khaitan

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MF	Dec-2023					Nov-2023		Oct-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Small Cap Fund	68.08	2.26%	410,580	-14,420	-3.39%	425,000	0%	425,000	0%
Invesco India Multicap Fund	45.71	1.50%	275,660	-30,043	-9.83%	305,703	0%	305,703	0%
HSBC Midcap Fund	41.46	0.45%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Small Cap Fund	27.66	0.21%	166,808	46,808	39.01%	120,000	0%	120,000	0%
Navi Large & Midcap Fund	5.06	1.80%	30,500	0	0%	30,500	0%	30,500	0%
Navi Aggressive Hybrid Fund	1.18	1.41%	7,100	0	0%	7,100	-29%	10,000	0%
Navi Flexi Cap Fund	5.80	2.34%	35,000	0	0%	35,000	0%	35,000	0%
Invesco India Smallcap Fund	56.50	1.63%	340,734	0	0%	340,734	0%	340,734	14.94%
Invesco India Flexi Cap Fund	0	-%	0	-44,330	-100%	44,330	0%	44,330	0%
HSBC Consumption Fund	29.57	2.72%	178,300	0	0%	178,300	53.71%	116,000	100%
Mahindra Manulife Large & Mid Cap Fund	0	-%	0	-145,000	-100%	145,000	0%	145,000	0%
DSP Aggressive Hybrid Fund	115.04	1.30%	693,727	0	0%	693,727	0%	693,727	0%
Nippon India Growth Mid Cap Fund	101.84	0.43%	614,119	0	0%	614,119	0%	614,119	0%
Aditya Birla Sun Life Mid Cap Fund	68.25	1.38%	411,585	0	0%	411,585	0%	411,585	0%
Aditya Birla Sun Life Consumption Fund	72.25	1.57%	435,683	0	0%	435,683	0%	435,683	12.96%
Aditya Birla Sun Life Flexi Cap Fund	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	184.07	1.31%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Aditya Birla Sun Life Small Cap Fund	53.30	1.01%	321,412	-23,414	-6.79%	344,826	0%	344,826	0%
Bandhan Value Fund	116.08	1.49%	700,000	0	0%	700,000	-17.65%	850,000	0%
Nippon India Small Cap Fund	369.61	0.84%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Kotak Debt Hybrid Fund	9.79	0.45%	59,025	6,014	11.34%	53,011	0%	53,011	0%
Kotak Equity Savings Fund	44.97	1.09%	271,185	57,696	27.03%	213,489	0%	213,489	88.11%
Aditya Birla Sun Life Manufacturing Equity Fund	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	47.79	1.23%	288,172	0	0%	288,172	0%	288,172	0%
Nippon India Nifty Smallcap 250 Index Fund	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	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	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	26.37	0.46%	159,005	0	0%	159,005	0%	159,005	0%
Kotak Multicap Fund	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	2.04	0.91%	12,308	-111	-0.89%	12,419	4.92%	11,837	7.76%
Bandhan Multi Cap Fund	18.24	1.01%	110,000	0	0%	110,000	0%	110,000	0%
Aditya Birla Sun Life Business Cycle Fund	28.19	1.82%	170,000	-30,935	-15.40%	200,935	0%	200,935	0%
Kotak Nifty Smallcap 50 Index Fund	1.14	2.69%	6,850	638	10.27%	6,212	46.27%	4,247	15.53%
Groww Nifty Total Market Index Fund	0.05	0.08%	308	25	8.83%	224	14.29%	174	100%
Baroda BNP Paribas Multi Cap Fund	40.44	1.90%	243,900	-57,000	-18.94%	300,900	0%	300,900	0%
Bank of India Large & Mid Cap Fund	1.49	0.55%	8,968	-7,030	-43.94%	15,998	-14.01%	18,604	0%
Bank of India Manufacturing and Infrastructure fund	2.17	1.16%	13,111	-7,628	-36.78%	20,739	-13.89%	24,083	0%
PGIM India Midcap Fund	-	-%	-	-	-%	0	-100%	293,790	-73.73%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Mid & Small Cap Equity & Debt	4.97	0.83%	30,000	-5,000	-14.29%	35,000	0%	35,000	0%
Baroda BNP Paribas Balanced Advantage Fund	44.61	1.23%	269,000	-26,000	-8.81%	295,000	0%	295,000	34.09%
Bank of India Small Cap Fund	25.70	3.04%	155,000	-10,000	-6.06%	165,000	0%	165,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.46	0.90%	32,943	2,824	9.38%	30,119	2.35%	29,427	5.64%
Motilal Oswal Nifty 500 Fund	0.55	0.08%	3,325	39	1.19%	3,286	2.21%	3,215	3.14%
Bank of India Flexi Cap Fund	4.64	0.83%	28,000	-6,000	-17.65%	34,000	0%	34,000	0%
Axis Nifty Smallcap 50 Index Fund	5.43	2.71%	32,722	3,563	12.22%	29,159	34.16%	21,735	6.51%
Baroda BNP Paribas Flexi Cap Fund	24.04	1.90%	145,000	-20,000	-12.12%	165,000	0%	165,000	0%
SBI Nifty Smallcap 250 Index Fund	4.29	0.90%	25,858	2,325	9.88%	23,533	8.96%	21,598	6.71%
Bank of India Multi Cap Fund	4.30	1.13%	25,901	-9,698	-27.24%	35,599	-16.64%	42,705	0%
Kotak Multi Asset Allocation Fund	62.52	1.34%	377,044	18,405	5.13%	358,639	11.49%	321,668	100%
HDFC Value Fund	92.21	1.42%	556,039	0	0%	556,039	0%	556,039	0%
Edelweiss Large & Mid Cap Fund	21.51	0.82%	129,702	0	0%	129,702	0%	129,702	0%
Edelweiss Mid Cap Fund	50.83	1.10%	306,538	0	0%	306,538	43.90%	213,018	65.09%
Edelweiss ELSS Tax saver Fund	1.02	0.34%	6,122	0	0%	6,122	0%	6,122	0%
DSP Dynamic Asset Allocation Fund	27.41	0.85%	165,321	-77,514	-31.92%	242,835	0%	242,835	0%
HDFC Small Cap Fund	195.95	0.73%	1,181,663	0	0%	1,181,663	0%	1,181,663	0%
Edelweiss Small Cap Fund	43.49	1.45%	262,261	0	0%	262,261	0%	262,261	0%
DSP Flexi Cap Fund	162.44	1.61%	979,587	0	0%	979,587	0%	979,587	0%
DSP Value Fund	10.72	1.43%	64,628	0	0%	64,628	0%	64,628	-28.97%
Edelweiss Nifty Smallcap 250 Index Fund	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	0.03	0.09%	164	41	33.33%	123	4.24%	118	14.56%
HDFC NIFTY Smallcap 250 Index Fund	0.96	0.91%	5,759	554	10.64%	5,205	15.46%	4,508	15.89%
Tata Value Fund	243.76	3.48%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Tata Retirement Savings Progressive Fund	42.22	2.46%	254,600	0	0%	254,600	0%	254,600	0%
Tata Retirement Savings Moderate Fund	45.52	2.37%	274,500	0	0%	274,500	0%	274,500	0%
Tata Retirement Savings Conservative Fund	1.33	0.79%	8,000	0	0%	8,000	0%	8,000	0%
Tata Small Cap Fund	207.28	3.56%	1,250,000	-69,276	-5.25%	1,319,276	0%	1,319,276	0%
Tata ELSS Fund	107.79	2.73%	650,000	0	0%	650,000	0%	650,000	0%
ITI Small Cap Fund	23.27	1.17%	140,340	0	0%	140,340	0%	140,340	0%
Tata Multicap Fund	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	-	-%	-	-	-%	-	-%	0	-100%
Tata India Consumer Fund	104.72	5.63%	631,500	0	0%	631,500	0%	631,500	0%
Tata Dividend Yield Fund	14.71	1.96%	88,690	0	0%	88,690	0%	88,690	0%
HSBC Tax Saver Equity Fund	1.34	0.62%	8,100	0	0%	8,100	0%	8,100	100%
Kotak Consumption Fund	16.58	3.82%	100,000	28,000	38.89%	72,000	100%	-	-%
Baroda BNP Paribas Small Cap Fund	14.10	1.10%	85,000	0	0%	85,000	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund	0.16	0.90%	944	944	100%	-	-%	-	-%
Total:			24,427,271	-257,170		24,684,382		24,656,312

73.99% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 170,668 shares in Dec 2023 constituting 0.13% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest seller of 145,000 shares in Dec 2023 constituting 0.11% of the paid up equity of the company.

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73.99% Gain from 52W Low

Mutual Fund Dec 2023 share holdings and fund action in Radico Khaitan

19 MFs bought and 22 MFs sold Radico Khaitan in the month of Dec 2023 for a net change of 257,170 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 170,668 shares in Dec 2023 constituting 0.13% of the paid up equity of the company.

Mahindra Manulife Large & Mid Cap Fund Regular Growth was the highest seller of 145,000 shares in Dec 2023 constituting 0.11% of the paid up equity of the company.

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