Mutual Fund Feb 2023 share holdings and fund action in Radico Khaitan Ltd.

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

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2489.80 20.60 (0.83%)

74.13% Gain from 52W Low

185.0K NSE+BSE Volume

NSE 29 Apr, 2025 3:55 PM (IST)

0.1

MF holding change 1Month %

0.7

MF holding change 2Month %

0.8

MF holding change 3Month%

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	Feb-2023					Jan-2023		Dec-2022
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 %
Nippon India ELSS Tax Saver Fund Growth	128.88	1.15%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Small Cap Fund - Growth	258.80	1.08%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.27	1.10%	36,748	685	1.90%	36,063	1.41%	35,563	1.57%
Nippon India Flexi Cap Fund Regular Growth	18.46	0.46%	159,005	0	0%	159,005	0%	159,005	0%
Nippon India Growth Fund - Growth	71.31	0.53%	614,119	0	0%	614,119	0%	614,119	0%
Navi Large & Mid Cap Fund Regular Plan Growth	3.54	1.51%	30,500	0	0%	30,500	0%	30,500	0%
Navi Aggressive Hybrid Fund Regular Growth	1.16	1.41%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund Regular Growth	4.06	2.01%	35,000	0	0%	35,000	0%	35,000	16.67%
Sundaram Small Cap Fund - Regular Plan - Growth Option	55.15	2.81%	475,000	0	0%	475,000	0%	475,000	0%
Invesco India Multicap Fund Growth	38.05	1.62%	327,708	0	0%	327,708	22.08%	268,435	7.70%
Invesco India Smallcap Fund Regular Growth	22.83	1.63%	196,591	0	0%	196,591	0%	196,591	12.09%
Aditya Birla Sun Life India GenNext Fund Growth	33.88	1.05%	291,760	-1,472	-0.50%	293,232	-3.87%	305,022	0%
Bandhan Sterling Value Fund Regular Plan Growth	104.50	2.03%	900,000	0	0%	900,000	0%	900,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	7.53	1.34%	64,837	-20,000	-23.57%	84,837	-5.74%	90,000	0%
Bandhan Small Cap Fund Regular Growth	48.24	3.39%	415,437	0	0%	415,437	0%	415,437	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.08	4.03%	17,891	223	1.26%	17,668	4.71%	16,873	14.82%
Bandhan Multi Cap Fund Regular Growth	13.35	1.13%	115,000	0	0%	115,000	0%	115,000	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.95	4.01%	16,801	343	2.08%	16,458	2.71%	16,023	18.29%
DSP Aggressive Hybrid Fund Growth	99.72	1.36%	858,856	0	0%	858,856	0%	858,856	-16.02%
HDFC Value Fund Growth	64.56	1.24%	556,039	0	0%	556,039	0%	556,039	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	26.69	1.64%	229,900	27,000	13.31%	202,900	1.45%	200,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.43	1.10%	29,564	289	0.99%	29,275	2.31%	28,614	-4.87%
Motilal Oswal Nifty 500 Fund Regular Growth	0.30	0.08%	2,589	54	2.13%	2,535	1.97%	2,486	-1.04%
ITI Small Cap Fund Regular Growth	9.65	0.95%	83,073	4,976	6.37%	78,097	0%	78,097	9.94%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.64	1.03%	14,578	0	0%	14,578	11.55%	13,069	6.62%
Aditya Birla Sun Life Mid Cap Fund Growth	21.47	0.62%	184,903	0	0%	184,903	0%	184,903	0%
Tata Equity P/E Fund Regular Growth	170.68	3.33%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	327.35	2.12%	2,819,338	0	0%	2,819,338	-11.04%	3,169,338	4.75%
Aditya Birla Sun Life Small Cap Fund Growth	40.04	1.38%	344,826	-151,382	-30.51%	496,208	0%	496,208	0%
Tata Retirement Savings Progressive Fund Growth	33.56	2.66%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	39.28	2.52%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.63	0.97%	14,000	0	0%	14,000	0%	14,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	38.68	1.03%	333,136	0	0%	333,136	0%	333,136	-21.50%
HDFC Small Cap Fund Growth	274.63	1.87%	2,365,297	-25,000	-1.05%	2,390,297	0%	2,390,297	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	14.60	2.38%	125,770	0	0%	125,770	0%	125,770	118.89%
Tata India Consumer Fund Regular Growth	84.76	6.29%	730,000	0	0%	730,000	0%	730,000	0%
Tata Flexi Cap Fund Regular Growth	25.37	1.21%	218,478	0	0%	218,478	0%	218,478	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	11,284	0%
Tata Small Cap Fund Regular Growth	135.85	4.12%	1,170,000	50,000	4.46%	1,120,000	86.67%	600,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	75.47	2.45%	650,000	0	0%	650,000	0%	650,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	141.73	1.83%	1,220,661	0	0%	1,220,661	0%	1,220,661	-12.39%
DSP Value Fund Regular Plan Growth	10.56	1.83%	90,987	0	0%	90,987	0%	90,987	0%
Tata Dividend Yield Fund Regular Growth	11.09	2.35%	95,512	0	0%	95,512	0%	95,512	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	23.33	1.22%	200,935	0	0%	200,935	0%	200,935	0%
HSBC Midcap Fund Growth	-	-%	-	-	-%	250,000	0%	250,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	216.95	2.81%	1,868,461	0	0%	1,868,461	4.64%	1,785,661	10.30%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	120,000	0%	120,000	0%
PGIM India Small Cap Fund Regular Growth	69.54	3.40%	598,900	40,000	7.16%	558,900	-23.14%	727,200	0%
ICICI Prudential Nifty FMCG ETF	0.81	1.10%	6,982	-744	-9.63%	7,726	24.57%	6,202	-11.11%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.74	1.10%	6,376	169	2.72%	6,207	0.49%	6,177	6.65%
ICICI Prudential BSE 500 ETF	0.06	0.08%	543	40	7.95%	503	3.93%	484	-1.43%
Baroda BNP Paribas Business Cycle Fund Regular Growth	8.13	1.66%	70,000	-30,000	-30%	100,000	-16.67%	120,000	-20%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.12	1.10%	1,042	24	2.36%	1,018	-0.88%	1,027	3.01%
LIC MF Small Cap Fund Regular Growth	1.57	1.09%	13,500	0	0%	13,500	100%	-	-%
PGIM India Hybrid Equity Fund Growth Option	3.25	1.50%	28,000	0	0%	28,000	100%	-	-%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	2.57	0.19%	22,135	-9,365	-29.73%	31,500	100%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	1.53	0.20%	13,135	-9,365	-41.62%	22,500	100%	-	-%
Baroda BNP Paribas Multi Asset Fund Regular Growth	11.31	0.86%	97,445	-28,555	-22.66%	126,000	100%	-	-%
Tata Multicap Fund Regular Growth	24.37	1.34%	209,900	209,900	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 ETF	0.04	1.10%	364	364	100%	-	-%	-	-%
HDFC BSE 500 ETF	0.00	0.08%	36	36	100%	-	-%	-	-%
Total:			24,417,865	58,220		24,729,645		24,404,196

74.13% Gain from 52W Low

Tata Multicap Fund Regular Growth was the highest buyer of 209,900 shares in Feb 2023 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 151,382 shares in Feb 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners

74.13% Gain from 52W Low

Mutual Fund Feb 2023 share holdings and fund action in Radico Khaitan Ltd.

15 MFs bought and 9 MFs sold Radico Khaitan Ltd. in the month of Feb 2023 for a net change of 58,220 stocks

Tata Multicap Fund Regular Growth was the highest buyer of 209,900 shares in Feb 2023 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 151,382 shares in Feb 2023 constituting 0.11% of the paid up equity of the company.

Shareholding Stock Screeners