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

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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

76.56% Gain from 52W Low

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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76.56% Gain from 52W Low

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

48 MFs bought and 21 MFs sold Radico Khaitan 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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