Mutual Fund Dec 2024 share holdings and fund action in Radico Khaitan Ltd.

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MF	Dec-2024					Nov-2024		Oct-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Equity Savings Fund	-	-%	-	-	-%	0	-100%	431	-24.91%
LIC MF Dividend Yield Fund	6.76	1.37%	25,938	0	0%	25,938	0%	25,938	9.15%
UTI Small Cap Fund	30.04	0.64%	115,294	0	0%	115,294	226.67%	35,294	100%
Nippon India Growth Mid Cap Fund	160.03	0.45%	614,119	0	0%	614,119	0%	614,119	0%
Nippon India ELSS Tax Saver Fund	289.25	1.90%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Aggressive Hybrid Fund	13.03	0.34%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	580.83	0.94%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	9.00	1.04%	34,550	220	0.64%	34,330	2.71%	33,423	2.99%
Motilal Oswal Nifty 500 Fund	2.28	0.11%	8,745	93	1.07%	8,652	1.94%	8,487	2.60%
Nippon India Nifty Smallcap 250 Index Fund	21.14	1.04%	81,132	1,459	1.83%	79,673	3.89%	76,690	4.75%
Nippon India Flexi Cap Fund	106.58	1.24%	409,005	0	0%	409,005	0%	409,005	0%
Old Bridge Focused Fund	39.36	3.66%	151,033	0	0%	151,033	0%	151,033	0%
Motilal Oswal Nifty 500 ETF	0.11	0.11%	423	-3	-0.70%	426	22.41%	348	19.59%
Motilal Oswal Manufacturing Fund	41.77	5.15%	160,307	0	0%	160,307	0%	160,307	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.84	0.20%	3,230	-768	-19.21%	3,998	1.24%	3,949	-1.28%
Bank of India Manufacturing and Infrastructure fund	2.60	0.48%	9,979	0	0%	9,979	0%	9,979	-25.97%
Bank of India Mid & Small Cap Equity & Debt	17.20	1.55%	66,000	10,000	17.86%	56,000	40%	40,000	0%
Bank of India Small Cap Fund	41.17	2.48%	158,000	14,491	10.10%	143,509	0%	143,509	0%
Bank of India Flexi Cap Fund	33.09	1.58%	127,000	22,000	20.95%	105,000	40%	75,000	0%
Bank of India Multi Cap Fund	4.04	0.53%	15,486	0	0%	15,486	0%	15,486	-41.53%
Motilal Oswal Nifty Smallcap 250 ETF	0.86	1.04%	3,309	-380	-10.30%	3,689	10.02%	3,353	-16.11%
DSP Aggressive Hybrid Fund	180.78	1.75%	693,727	0	0%	693,727	0%	693,727	0%
HDFC Value Fund	117.27	1.62%	450,000	-10,000	-2.17%	460,000	0%	460,000	0%
Edelweiss Large & Mid Cap Fund	33.80	0.89%	129,702	0	0%	129,702	0%	129,702	0%
Edelweiss Mid Cap Fund	154.38	1.78%	592,439	0	0%	592,439	4.67%	566,011	5.85%
Edelweiss ELSS Tax saver Fund	1.60	0.40%	6,122	0	0%	6,122	0%	6,122	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.52	0.47%	13,500	0	0%	13,500	12.50%	12,000	100%
DSP Dynamic Asset Allocation Fund	26.53	0.83%	101,801	-32,392	-24.14%	134,193	0%	134,193	-1.85%
Edelweiss Flexi Cap Fund	30.40	1.23%	116,648	0	0%	116,648	0%	116,648	2.71%
Navi Large & Midcap Fund	4.43	1.39%	17,000	0	0%	17,000	0%	17,000	0%
Navi Flexi Cap Fund	3.65	1.40%	14,000	0	0%	14,000	0%	14,000	0%
Baroda BNP Paribas India Consumption Fund	15.49	1.05%	59,458	0	0%	59,458	0%	59,458	100%
Edelweiss Small Cap Fund	119.28	2.69%	457,718	0	0%	457,718	0%	457,718	0%
DSP Flexi Cap Fund	255.27	2.21%	979,587	0	0%	979,587	0%	979,587	0%
ITI Small Cap Fund	44.31	1.79%	170,041	0	0%	170,041	0%	170,041	0%
Baroda BNP Paribas Flexi Cap Fund	14.59	1.11%	56,000	4,500	8.74%	51,500	0%	51,500	0%
SBI Nifty Smallcap 250 Index Fund	13.49	1.04%	51,757	1,045	2.06%	50,712	4.47%	48,543	6.99%
Edelweiss Nifty Smallcap 250 Index Fund	1.06	1.04%	4,080	175	4.48%	3,905	5.17%	3,713	8.73%
HDFC BSE 500 ETF	0.02	0.11%	63	-1	-1.56%	64	12.28%	57	0%
HDFC Nifty Smallcap 250 ETF	7.86	1.04%	30,170	645	2.18%	29,525	14.26%	25,841	24.97%
HDFC BSE 500 Index Fund	0.22	0.11%	861	36	4.36%	825	6.18%	777	6.00%
HDFC NIFTY Smallcap 250 Index Fund	4.07	1.03%	15,633	569	3.78%	15,064	6.21%	14,183	10.63%
TrustMF Flexi Cap Fund	12.82	1.43%	49,179	0	0%	49,179	0%	49,179	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.05	0.26%	186	0	0%	186	9.41%	170	1.80%
SBI Nifty 500 Index Fund	0.92	0.11%	3,520	-11	-0.31%	3,531	2.91%	3,431	7.93%
Aditya Birla Sun Life Mid Cap Fund	49.53	0.84%	190,075	-92,438	-32.72%	282,513	-29.37%	400,000	0%
Tata Value Fund	327.81	3.82%	1,257,971	-60,000	-4.55%	1,317,971	0%	1,317,971	0%
Sundaram Small Cap Fund	24.30	0.71%	93,259	-87,205	-48.32%	180,464	-31.04%	261,711	-1.72%
Aditya Birla Sun Life Consumption Fund	108.47	1.85%	416,232	-20,000	-4.58%	436,232	-4.56%	457,061	0%
Aditya Birla Sun Life Flexi Cap Fund	547.24	2.47%	2,100,000	-150,000	-6.67%	2,250,000	-8.11%	2,448,632	-7.60%
Aditya Birla Sun Life Small Cap Fund	83.76	1.64%	321,412	0	0%	321,412	0%	321,412	0%
Bandhan Value Fund	104.24	1.05%	400,000	-50,000	-11.11%	450,000	0%	450,000	0%
Tata Retirement Savings Progressive Fund	65.04	3.07%	249,600	0	0%	249,600	0%	249,600	0%
Tata Retirement Savings Moderate Fund	69.45	3.18%	266,500	0	0%	266,500	0%	266,500	0%
Tata Retirement Savings Conservative Fund	1.56	0.90%	6,000	0	0%	6,000	0%	6,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	28.66	2.42%	110,000	-6,816	-5.83%	116,816	-1.78%	118,933	-0.89%
Tata India Consumer Fund	155.44	6.28%	596,500	0	0%	596,500	0%	596,500	0%
Tata Small Cap Fund	192.03	1.98%	736,919	-249,081	-25.26%	986,000	-15.34%	1,164,705	-0.52%
Tata ELSS Fund	90.68	1.95%	347,980	0	0%	347,980	0%	347,980	-10.77%
Bandhan Small Cap Fund	63.30	0.65%	242,912	-18,299	-7.01%	261,211	0%	261,211	0%
DSP Value Fund	15.21	1.67%	58,378	0	0%	58,378	0%	58,378	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	7.22	2.88%	27,721	1,523	5.81%	26,198	-2.60%	26,896	100%
Aditya Birla Sun Life Multi-Cap Fund	92.47	1.47%	354,856	0	0%	354,856	0%	354,856	0%
Tata Dividend Yield Fund	23.11	2.39%	88,690	0	0%	88,690	0%	88,690	0%
PGIM India Small Cap Fund	36.58	2.37%	140,377	0	0%	140,377	0%	140,377	140.71%
Bandhan Multi Cap Fund	16.94	0.69%	65,000	0	0%	65,000	0%	65,000	0%
Aditya Birla Sun Life Business Cycle Fund	22.15	1.23%	85,000	-35,574	-29.50%	120,574	-16.21%	143,897	-4.07%
Tata Multicap Fund	37.69	1.19%	144,637	-25,000	-14.74%	169,637	-5.97%	180,400	0%
Bandhan Nifty Smallcap 250 Index Fund	0.49	1.04%	1,870	3	0.16%	1,867	4.65%	1,784	7.92%
Groww Nifty Smallcap 250 Index Fund	1.02	1.04%	3,903	41	1.06%	3,862	4.18%	3,707	7.39%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	145	0	0%	145	5.07%	138	3.76%
Baroda BNP Paribas Multi Cap Fund	53.94	1.89%	207,003	13,103	6.76%	193,900	0%	193,900	0%
Baroda BNP Paribas Equity Savings Fund	1.49	0.58%	5,700	0	0%	5,700	21.28%	4,700	100%
Baroda BNP Paribas Dividend Yield Fund	11.73	1.14%	45,000	0	0%	45,000	13.53%	39,638	100%
ICICI Prudential FMCG Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	44.21	1.05%	169,644	0	0%	169,644	13.10%	150,000	0%
ICICI Prudential BSE 500 ETF	0.39	0.11%	1,487	9	0.61%	1,478	20.26%	1,229	2.85%
ICICI Prudential Nifty FMCG ETF	9.76	1.87%	37,440	7,599	25.46%	29,841	8.28%	27,560	15.24%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.85	1.04%	18,607	840	4.73%	17,767	3.10%	17,233	4.93%
Groww Nifty Total Market Index Fund	0.28	0.11%	1,069	37	3.59%	1,032	6.17%	972	6.11%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.10	0.26%	379	-5	-1.30%	384	5.21%	365	5.19%
PGIM India Multi Cap Fund	2.90	0.83%	11,120	0	0%	11,120	0%	11,120	100%
Kotak Contra Fund	61.65	1.55%	236,563	0	0%	236,563	0%	236,563	0%
Invesco India Multicap Fund	55.06	1.38%	211,275	-10,925	-4.92%	222,200	0%	222,200	-8.36%
Kotak Debt Hybrid Fund	12.38	0.41%	47,525	0	0%	79,025	0%	79,025	0%
Kotak Multicap Fund	492.95	3.07%	1,891,660	456,259	31.79%	1,435,401	0%	1,435,401	0%
Kotak Nifty Smallcap 50 Index Fund	3.39	2.86%	13,011	639	5.16%	12,372	3.70%	11,931	100%
Kotak Multi Asset Allocation Fund	106.49	1.39%	408,639	0	0%	408,639	0%	408,639	0%
Kotak Consumption Fund	49.86	4.46%	191,347	13,847	7.80%	177,500	0%	177,500	0%
Kotak Special Opportunities Fund	78.20	3.45%	300,087	0	0%	300,087	0%	300,087	0%
HSBC Midcap Fund	102.54	0.83%	393,500	153,800	64.16%	239,700	26.99%	188,753	0%
Kotak Equity Savings Fund	117.25	1.43%	449,928	85,714	23.53%	364,214	0%	364,214	0%
HSBC Consumption Fund	50.53	3.12%	193,900	0	0%	193,900	0%	193,900	0%
Mirae Asset Nifty Total Market Index Fund	0.03	0.11%	132	6	4.76%	126	7.69%	117	100%
Axis Nifty Smallcap 50 Index Fund	13.14	2.86%	50,425	383	0.77%	50,042	1.68%	49,217	100%
Axis Nifty 500 Index Fund	0.24	0.11%	935	-14	-1.48%	949	1.28%	937	1.41%
Bajaj Finserv Flexi Cap Fund	39.06	0.96%	149,879	0	0%	149,879	37.23%	109,220	98.58%
HSBC Flexi Cap Fund	57.41	1.14%	220,300	0	0%	220,300	0%	220,300	0%
HSBC Tax Saver Equity Fund	3.41	1.31%	13,100	0	0%	13,100	0%	13,100	0%
HSBC Aggressive Hybrid Fund	19.94	0.35%	76,500	0	0%	-	-%	76,500	0%
HSBC Small Cap Fund	187.81	1.08%	720,715	105,912	17.23%	-	-%	614,803	0%
Edelweiss Business Cycle Fund	18.92	1.00%	72,601	0	0%	72,601	100%	-	-%
TrustMF Small Cap Fund	11.57	2.41%	44,383	0	0%	44,383	100%	-	-%
Bajaj Finserv Consumption Fund	15.31	2.93%	58,735	8,769	17.55%	49,966	100%	-	-%
Canara Robeco Small Cap Fund	79.91	0.64%	306,669	306,669	100%	-	-%	-	-%
Nippon India Nifty 500 Momentum 50 Index Fund	7.16	1.19%	27,477	27,477	100%	-	-%	-	-%
Shriram Flexi Cap Fund	1.88	1.29%	7,200	7,200	100%	-	-%	-	-%
Shriram ELSS Tax Saver Fund	0.70	1.29%	2,702	2,702	100%	-	-%	-	-%
Bandhan Nifty 500 Momentum 50 Index Fund	0.19	1.21%	732	732	100%	-	-%	-	-%
Axis Momentum Fund	30.09	2.14%	115,453	115,453	100%	-	-%	-	-%
Shriram Multi Sector Rotation Fund	10.97	5.15%	42,079	42,079	100%	-	-%	-	-%
Motilal Oswal Multi Asset Fund	2.67	2.61%	10,231	10,231	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	12.81	2.82%	49,166	49,166	100%	-	-%	-	-%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	3.69	1.20%	14,177	14,177	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	5.77	1.21%	22,128	22,128	100%	-	-%	-	-%
Motilal Oswal Nifty 500 Momentum 50 ETF	0.80	1.21%	3,084	3,084	100%	-	-%	-	-%
ICICI Prudential Nifty 500 Index Fund	0.02	0.11%	60	60	100%	-	-%	-	-%
Samco Active Momentum Fund	3.04	0.33%	11,674	11,674	100%	-	-%	-	-%
Motilal Oswal Balance Advantage Fund	16.46	1.48%	63,156	63,156	100%	-	-%	-	-%
Samco Special Opportunities Fund	4.97	2.57%	19,064	19,064	100%	-	-%	-	-%
Union Active Momentum Fund	9.08	2.21%	34,856	34,856	100%	-	-%	-	-%
Motilal Oswal Focused Fund	52.12	2.98%	200,000	200,000	100%	-	-%	-	-%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.28	2.33%	1,087	260	31.44%	-	-%	-	-%
Total:			24,865,170	984,973		23,219,567		24,090,322

Near 52W High of ₹3423.00

Kotak Multicap Fund Regular Growth was the highest buyer of 456,259 shares in Dec 2024 constituting 0.34% of the paid up equity of the company.

Tata Small Cap Fund Regular Growth was the highest seller of 249,081 shares in Dec 2024 constituting 0.19% of the paid up equity of the company.

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Near 52W High of ₹3423.00

Mutual Fund Dec 2024 share holdings and fund action in Radico Khaitan Ltd.

48 MFs bought and 21 MFs sold Radico Khaitan Ltd. in the month of Dec 2024 for a net change of 984,973 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 456,259 shares in Dec 2024 constituting 0.34% of the paid up equity of the company.

Tata Small Cap Fund Regular Growth was the highest seller of 249,081 shares in Dec 2024 constituting 0.19% of the paid up equity of the company.

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