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

MF	Feb-2022					Jan-2022		Dec-2021
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 %
HSBC Mid Cap Fund - Regular Plan - Growth	17.88	1.52%	200,000	0	0%	200,000	33.33%	150,000	100%
Tata Equity P/E Fund Regular Growth	131.39	2.74%	1,470,000	0	0%	1,470,000	0%	1,470,000	-4.48%
Tata Retirement Savings Progressive Fund Growth	25.83	2.24%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Conservative Fund Growth	1.25	0.68%	14,000	0	0%	14,000	0%	14,000	0%
Tata India Consumer Fund Regular Growth	60.78	4.75%	680,000	0	0%	680,000	0%	680,000	-4.14%
HDFC Value Fund Growth	49.70	0.97%	556,039	0	0%	556,039	0%	556,039	0%
Invesco India ELSS Tax Saver Fund Growth	20.32	1.13%	227,365	0	0%	227,365	0%	227,365	0%
Invesco India Multicap Fund Growth	19.10	1.13%	213,744	0	0%	213,744	0%	213,744	0%
Tata Retirement Savings Moderate Fund Growth	30.24	1.97%	338,300	0	0%	338,300	0%	338,300	0%
HDFC Small Cap Fund Growth	303.89	2.44%	3,400,000	51,594	1.54%	3,348,406	0%	3,348,406	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	33.96	1.70%	380,000	-72,200	-15.97%	452,200	0%	452,200	0%
Invesco India Smallcap Fund Regular Growth	16.74	1.43%	187,297	-111,281	-37.27%	298,578	0%	298,578	0%
Tata Small Cap Fund Regular Growth	53.63	2.94%	600,000	0	0%	600,000	0%	600,000	-9.77%
Invesco India Equity Savings Fund Regular Growth	0.69	0.40%	7,730	0	0%	7,730	0%	7,730	37.74%
Kotak Nifty Alpha 50 ETF	0.54	1.71%	6,051	2,316	62.01%	3,735	90.66%	1,959	100%
DSP Aggressive Hybrid Fund Growth	92.66	1.27%	1,036,714	0	0%	1,036,714	0%	1,036,714	0%
UTI Large & Mid Cap Fund Regular Plan Growth	0	-%	0	-87,575	-100%	87,575	-5.84%	93,008	-10.08%
Nippon India Consumption Fund - Growth	0	-%	0	-40,000	-100%	40,000	0%	40,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	29.09	1.16%	325,457	0	0%	325,457	0%	325,457	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	259.94	1.71%	2,908,203	307,605	11.83%	2,600,598	-0.06%	2,602,170	0%
Nippon India ELSS Tax Saver Fund Growth	93.60	0.81%	1,047,202	0	0%	1,047,202	-2.13%	1,070,000	0%
Aditya Birla Sun Life Small Cap Fund Growth	59.78	2.24%	668,871	-3,081	-0.46%	671,952	0%	671,952	-4.92%
UTI India Consumer Fund Regular Plan Growth	0	-%	0	-60,000	-100%	60,000	-3.23%	62,000	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.25	1.28%	14,000	0	0%	14,000	0%	14,000	0%
Bank of India ELSS Tax Saver Fund Regular Growth	0	-%	0	-71,046	-100%	71,046	0%	71,046	2.90%
Baroda Mid-cap Fund Plan A Growth	3.40	3.69%	38,000	15,000	65.22%	23,000	0%	23,000	0%
UTI Retirement Fund - Regular Plan	0	-%	0	-78,495	-100%	78,495	-15.27%	92,641	-14.43%
Bank of India Small Cap Fund Regular Growth	2.79	1.16%	31,187	-16,500	-34.60%	47,687	0%	47,687	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	125.85	1.71%	1,408,047	0	0%	1,408,047	0%	1,408,047	0%
Bank of India Flexi Cap Fund Regular Growth	2.86	1.44%	32,000	-5,000	-13.51%	37,000	0%	37,000	17.46%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.38	0.94%	26,660	1,889	7.63%	24,771	1.54%	24,395	0.76%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.43	3.53%	15,951	660	4.32%	15,291	4.35%	14,653	2.47%
Baroda BNP Paribas Business Cycle Fund Regular Growth	17.61	1.75%	197,000	0	0%	197,000	0%	197,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	0	-%	0	-236,782	-100%	236,782	0%	236,782	-7.97%
Baroda BNP Paribas Multi Cap Fund Regular Growth	32.36	2.97%	362,000	0	0%	362,000	0%	362,000	0%
Bandhan Value Fund Regular Plan Growth	84.91	1.99%	950,000	-120,137	-11.23%	1,070,137	-0.45%	1,075,000	-1.58%
Nippon India Small Cap Fund - Growth	199.42	1.12%	2,231,187	-500,000	-18.31%	2,731,187	-8.61%	2,988,644	-5.74%
Navi Large Cap Equity Fund Growth	1.12	1.11%	12,500	0	0%	12,500	0%	12,500	0%
DSP Dynamic Asset Allocation Fund Regular Growth	26.14	0.56%	292,512	33,079	12.75%	259,433	0%	259,433	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	8.94	1.60%	100,000	-68,480	-40.65%	168,480	0%	168,480	-2.86%
Navi Aggressive Hybrid Fund Regular Growth	0.89	0.96%	10,000	6,000	150%	4,000	0%	4,000	0%
Navi Flexi Cap Fund Regular Growth	2.68	1.39%	30,000	0	0%	30,000	0%	30,000	-9.09%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	19.66	0.88%	220,000	95,000	76%	125,000	0%	125,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.28	0.95%	25,558	831	3.36%	24,727	2.08%	24,224	7.30%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.07%	1,962	105	5.65%	1,857	6.05%	1,751	2.88%
Bandhan Small Cap Fund Regular Growth	36.66	2.80%	410,145	-210,620	-33.93%	620,765	-1.81%	632,230	-2.74%
DSP Value Fund Regular Plan Growth	7.90	1.41%	88,347	0	0%	88,347	-1.71%	89,886	2.12%
PGIM India Small Cap Fund Regular Growth	41.98	2.77%	469,625	195,122	71.08%	274,503	111.97%	129,503	100%
ICICI Prudential BSE 500 ETF	0.04	0.06%	421	-200	-32.21%	621	-5.77%	659	39.92%
ICICI Prudential Nifty FMCG ETF	0.26	0.99%	2,924	732	33.39%	2,192	4.73%	2,093	20.43%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.37	0.95%	4,112	571	16.13%	3,541	11.74%	3,169	5.92%
Sundaram Multi Cap Fund Growth	8.41	0.50%	94,061	0	0%	94,061	0%	94,061	100%
HSBC Small Cap Equity Fund Growth	10.73	3.47%	120,000	0	0%	120,000	0%	120,000	0%
ITI Small Cap Fund Regular Growth	2.98	0.79%	33,317	0	0%	33,317	100%	-	-%
Shriram Flexi Cap Fund Regular Growth	0.57	0.89%	6,342	6,342	100%	-	-%	-	-%
Shriram Balanced Advantage Fund Regular Growth	0.12	0.25%	1,349	1,349	100%	-	-%	-	-%
PGIM India Midcap Fund Regular Growth	65.75	1.51%	735,568	735,568	100%	-	-%	-	-%
Baroda Hybrid Equity Fund Plan A Growth	2.68	0.72%	30,000	30,000	100%	-	-%	-	-%
Total:			22,550,748	-197,634		22,748,382		22,837,506

60.76% Gain from 52W Low

PGIM India Midcap Fund Regular Growth was the highest buyer of 735,568 shares in Feb 2022 constituting 0.55% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 500,000 shares in Feb 2022 constituting 0.37% of the paid up equity of the company.

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60.76% Gain from 52W Low

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

18 MFs bought and 16 MFs sold Radico Khaitan Ltd. in the month of Feb 2022 for a net change of 197,634 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 735,568 shares in Feb 2022 constituting 0.55% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 500,000 shares in Feb 2022 constituting 0.37% of the paid up equity of the company.

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