2462.50 20.70 (0.85%)

72.22% Gain from 52W Low

19,113 NSE+BSE Volume

NSE 28 Apr, 2025 10:19 AM (IST)

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-2025 Jan-2025 Dec-2024
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 Growth Fund - Growth 127.31 0.42% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 230.11 1.72% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Canara Robeco Small Cap Fund Regular Growth 127.97 1.25% 617,287 166,452 36.92% 450,835 47.01% 306,669 100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.03 1.05% 86,955 2,318 2.74% 84,637 4.32% 81,132 1.83%
Nippon India Flexi Cap Fund Regular Growth 84.79 1.11% 409,005 0 0% 409,005 0% 409,005 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.69 0.20% 3,325 43 1.31% 3,282 1.61% 3,230 -19.21%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 7.41 1.25% 35,730 4,178 13.24% 31,552 14.83% 27,477 100%
LIC MF Dividend Yield Fund Regular Growth 7.45 1.67% 35,932 752 2.14% 35,180 35.63% 25,938 0%
UTI Small Cap Fund Regular Growth 23.90 0.62% 115,294 0 0% 115,294 0% 115,294 0%
Old Bridge Focused Equity Fund Regular Growth 31.31 2.72% 151,033 0 0% 151,033 0% 151,033 0%
Invesco India Multicap Fund Growth 41.83 1.24% 201,769 35,878 21.63% 165,891 -21.48% 211,275 -4.92%
Aditya Birla Sun Life Mid Cap Fund Growth 36.48 0.72% 175,958 0 0% 175,958 -7.43% 190,075 -32.72%
Aditya Birla Sun Life Flexi Cap Fund Growth 413.04 2.06% 1,992,431 0 0% 1,992,431 -5.12% 2,100,000 -6.67%
Aditya Birla Sun Life Small Cap Fund Growth 66.63 1.64% 321,412 0 0% 321,412 0% 321,412 0%
Bandhan Sterling Value Fund Regular Plan Growth 15.55 0.17% 75,000 -128,633 -63.17% 203,633 -49.09% 400,000 -11.11%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.80 2.28% 110,000 0 0% 110,000 0% 110,000 -5.83%
Shriram Flexi Cap Fund Regular Growth 0 -% 0 -7,200 -100% 7,200 0% 7,200 100%
Shriram ELSS Tax Saver Fund Regular Growth 0.56 1.26% 2,702 0 0% 2,702 0% 2,702 100%
Bandhan Small Cap Fund Regular Growth 50.36 0.59% 242,912 0 0% 242,912 0% 242,912 -7.01%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.28 2.87% 25,454 -65 -0.25% 25,519 -7.94% 27,721 5.81%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.86 1.44% 375,597 20,741 5.84% 354,856 0% 354,856 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 17.62 1.11% 85,000 0 0% 85,000 0% 85,000 -29.50%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.42 2.87% 55,089 730 1.34% 54,359 7.80% 50,425 0.77%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.42 1.06% 2,047 83 4.23% 1,964 5.03% 1,870 0.16%
Axis Nifty 500 Index Fund Regular Growth 0.20 0.10% 963 21 2.23% 942 0.75% 935 -1.48%
TrustMF Small Cap Fund Regular Growth - -% - - -% 56,562 27.44% 44,383 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.21 1.23% 1,005 107 11.92% 898 22.68% 732 100%
Axis Momentum Fund Regular Growth 25.36 2.20% 122,354 0 0% 122,354 5.98% 115,453 100%
Shriram Multi Sector Rotation Fund Regular Growth 1.91 1.09% 9,201 -32,878 -78.13% 42,079 0% 42,079 100%
PGIM India Small Cap Fund Regular Growth 29.10 2.28% 140,377 0 0% 140,377 0% 140,377 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.47 1.06% 55,333 1,382 2.56% 53,951 4.24% 51,757 2.06%
HDFC BSE 500 ETF 0.01 0.10% 70 0 0% 70 11.11% 63 -1.56%
HDFC Nifty Smallcap 250 ETF 8.61 1.06% 41,556 5,544 15.39% 36,012 19.36% 30,170 2.18%
HDFC BSE 500 Index Fund Regular Growth 0.19 0.10% 912 -7 -0.76% 919 6.74% 861 4.36%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.70 1.06% 17,853 1,401 8.52% 16,452 5.24% 15,633 3.78%
PGIM India Multi Cap Fund Regular Growth 2.31 0.72% 11,120 0 0% 11,120 0% 11,120 0%
SBI Nifty 500 Index Fund Regular Growth 0.74 0.10% 3,582 24 0.67% 3,558 1.08% 3,520 -0.31%
Tata Equity P/E Fund Regular Growth 260.78 3.49% 1,257,971 0 0% 1,257,971 0% 1,257,971 -4.55%
Sundaram Small Cap Fund - Regular Plan - Growth Option 15.65 0.57% 75,504 -17,755 -19.04% 93,259 0% 93,259 -48.32%
Edelweiss ELSS Tax saver Growth 1.27 0.36% 6,122 0 0% 6,122 0% 6,122 0%
Bank of India Manufacturing & Infra Growth - -% - - -% 0 -100% 9,979 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.80 0.39% 13,500 0 0% 13,500 0% 13,500 0%
Tata Retirement Savings Progressive Fund Growth 51.74 2.87% 249,600 0 0% 249,600 0% 249,600 0%
Tata Retirement Savings Moderate Fund Growth 55.25 2.89% 266,500 0 0% 266,500 0% 266,500 0%
Tata Retirement Savings Conservative Fund Growth 1.24 0.74% 6,000 0 0% 6,000 0% 6,000 0%
HSBC Aggressive Hybrid Fund Growth 63.33 1.33% 305,500 229,000 299.35% 76,500 0% 76,500 0%
HSBC Small Cap Fund Fund Regular Growth 185.57 1.39% 895,158 66,111 7.97% 829,047 15.03% 720,715 17.23%
Edelweiss Flexi Cap Fund Regular Growth 24.20 1.10% 116,741 0 0% 116,741 0.08% 116,648 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 15.76 1.62% 76,000 10,000 15.15% 66,000 0% 66,000 17.86%
Baroda BNP Paribas India Consumption Regular Growth 14.51 1.13% 70,000 0 0% 70,000 17.73% 59,458 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.46 1.08% 200,000 15,000 8.11% 185,000 9.05% 169,644 0%
Bank of India Small Cap Fund Regular Growth 34.00 2.45% 164,000 6,000 3.80% 158,000 0% 158,000 10.10%
Edelweiss Small Cap Fund Regular Growth 94.89 2.55% 457,718 0 0% 457,718 0% 457,718 0%
ICICI Prudential BSE 500 ETF 0.32 0.10% 1,526 4 0.26% 1,522 2.35% 1,487 0.61%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 59.86 1.48% 288,753 -11,247 -3.75% 300,000 -13.79% 347,980 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.42 1.06% 35,774 307 0.87% 35,467 2.65% 34,550 0.64%
Motilal Oswal Nifty 500 Fund Regular Growth 1.89 0.10% 9,102 160 1.79% 8,942 2.25% 8,745 1.07%
Bank of India Flexi Cap Fund Regular Growth 28.40 1.59% 137,000 10,000 7.87% 127,000 0% 127,000 20.95%
Motilal Oswal Multi Asset Fund Regular Growth 2.12 2.34% 10,231 0 0% 10,231 0% 10,231 100%
Tata Dividend Yield Fund Regular Growth 18.39 2.19% 88,690 0 0% 88,690 0% 88,690 0%
ICICI Prudential Nifty FMCG ETF 8.98 1.68% 43,301 4,832 12.56% 38,469 2.75% 37,440 25.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.04 1.05% 19,483 21 0.11% 19,462 4.60% 18,607 4.73%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.47 1.22% 65,000 0 0% 65,000 16.07% 56,000 8.74%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.97 1.06% 4,697 280 6.34% 4,417 8.26% 4,080 4.48%
Tata Multicap Fund Regular Growth 29.98 1.13% 144,637 0 0% 144,637 0% 144,637 -14.74%
Bank of India Multi Cap Fund Regular Growth - -% - - -% 0 -100% 15,486 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 31.07 0.81% 149,879 0 0% 149,879 0% 149,879 0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 13.77 2.90% 66,443 7,062 11.89% 59,381 20.78% 49,166 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.75 1.06% 3,628 733 25.32% 2,895 -12.51% 3,309 -10.30%
Motilal Oswal Nifty 500 ETF 0.11 0.10% 520 39 8.11% 481 13.71% 423 -0.70%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.31 1.20% 15,943 726 4.77% 15,217 7.34% 14,177 100%
Motilal Oswal Manufacturing Fund Regular Growth 33.23 5.22% 160,307 0 0% 160,307 0% 160,307 0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.24% 466 20 4.48% 446 17.68% 379 -1.30%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.33 1.04% 45,000 0 0% 45,000 0% 45,000 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.84 1.23% 28,169 2,631 10.30% 25,538 15.41% 22,128 100%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.31 1.19% 6,312 1,399 28.48% 4,913 59.31% 3,084 100%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.10% 78 7 9.86% 71 18.33% 60 100%
Edelweiss Mid Cap Fund Growth 132.97 1.72% 641,428 34,315 5.65% 607,113 2.48% 592,439 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.89 1.06% 4,278 181 4.42% 4,097 4.97% 3,903 1.06%
Edelweiss Business Cycle Fund Regular Growth 18.66 1.18% 90,000 0 0% 90,000 23.97% 72,601 0%
Bajaj Finserv Consumption Fund Regular Growth 13.12 2.69% 63,300 4,565 7.77% 58,735 0% 58,735 17.55%
Kotak Debt Hybrid Growth 9.85 0.33% 47,525 0 0% 47,525 0% 47,525 0%
ITI Small Cap Fund Regular Growth 35.25 1.75% 170,041 0 0% 170,041 0% 170,041 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.87 2.87% 13,860 259 1.90% 13,601 4.53% 13,011 5.16%
Samco Active Momentum Fund Regular Growth 2.42 0.29% 11,674 0 0% 11,674 0% 11,674 100%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.10% 1,142 28 2.51% 1,114 4.21% 1,069 3.59%
Kotak Special Opportunities Fund Regular Growth 62.21 3.34% 300,087 0 0% 300,087 0% 300,087 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.12 0.71% 106,689 4,888 4.80% 101,801 0% 101,801 -24.14%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 0 -% 0 -67,690 -100% 67,690 7.18% 63,156 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 203.07 1.97% 979,587 0 0% 979,587 0% 979,587 0%
DSP Value Fund Regular Plan Growth 12.10 1.38% 58,378 0 0% 58,378 0% 58,378 0%
Samco Special Opportunities Fund Regular Growth 3.76 2.71% 18,130 -934 -4.90% 19,064 0% 19,064 100%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.24% 238 11 4.85% 227 22.04% 186 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 146 10 7.35% 136 3.03% 132 4.76%
Navi Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 14,000 0%
Union Active Momentum Fund Regular Growth - -% - - -% 0 -100% 34,856 100%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% 0 -100% 17,000 0%
HDFC Value Fund Growth 87.07 1.36% 420,000 -30,000 -6.67% 450,000 0% 450,000 -2.17%
Baroda BNP Paribas Multi Cap Fund Regular Growth 51.62 2.15% 249,003 0 0% 249,003 20.29% 207,003 6.76%
Kotak India EQ Contra Fund Growth 49.04 1.36% 236,563 0 0% 236,563 0% 236,563 0%
Aditya Birla Sun Life India GenNext Fund Growth 84.40 1.60% 407,108 -9,124 -2.19% 416,232 0% 416,232 -4.58%
Edelweiss Large & Mid Fund Growth 26.89 0.81% 129,702 0 0% 129,702 0% 129,702 0%
HSBC Midcap Fund Growth 115.88 1.21% 558,999 92,099 19.73% 466,900 18.65% 393,500 64.16%
Nippon India Equity Hybrid Fund - Growth 10.37 0.29% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 462.06 0.91% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Motilal Oswal Focused Regular Growth 48.68 3.73% 234,809 34,809 17.40% 200,000 0% 200,000 100%
Kotak Equity Savings Fund Regular Growth 114.00 1.44% 549,928 100,000 22.23% 449,928 0% 449,928 23.53%
Tata India Consumer Fund Regular Growth 123.66 5.85% 596,500 0 0% 596,500 0% 596,500 0%
Tata Small Cap Fund Regular Growth 151.64 1.83% 731,475 0 0% 731,475 -0.74% 736,919 -25.26%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.18 0.48% 5,700 0 0% 5,700 0% 5,700 0%
Kotak Multicap Fund Regular Growth 400.19 2.78% 1,930,420 38,760 2.05% 1,891,660 0% 1,891,660 31.79%
Bandhan Multi Cap Fund Regular Growth - -% - - -% 0 -100% 65,000 0%
HSBC Consumption Fund Regular Growth 40.20 2.96% 193,900 0 0% 193,900 0% 193,900 0%
Kotak Multi Asset Allocation Fund Regular Growth 84.71 1.17% 408,639 0 0% 408,639 0% 408,639 0%
Kotak Consumption Fund Regular Growth 44.64 3.86% 215,323 13,976 6.94% 201,347 5.23% 191,347 7.80%
TrustMF Flexi Cap Fund Regular Growth 7.96 0.92% 38,419 -4,142 -9.73% 42,561 -13.46% 49,179 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 154 3 1.99% 151 4.14% 145 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.28 2.17% 1,373 106 8.37% 1,267 16.56% 1,087 31.44%
DSP Aggressive Hybrid Fund Growth 143.81 1.47% 693,727 0 0% 693,727 0% 693,727 0%
HSBC Flexi Cap Fund - Growth 54.58 1.30% 263,300 43,000 19.52% 220,300 0% 220,300 0%
HSBC Tax Saver Equity Fund Growth 2.72 1.29% 13,100 0 0% 13,100 0% 13,100 0%
Mahindra Manulife Consumption Fund Regular Growth 4.15 1.00% 20,000 0 0% 20,000 100% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0 -% 0 -700 -100% 700 100% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.29 1.02% 40,000 0 0% 40,000 100% - -%
HSBC Multi Cap Fund Regular Growth 33.92 0.87% 163,600 50,649 44.84% 112,951 100% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.35 1.96% 6,500 0 0% 6,500 100% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.17 1.06% 806 93 13.04% 713 100% - -%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.40 1.20% 1,938 1,938 100% - -% - -%
Union Small Cap Fund Regular Growth 16.12 1.23% 77,777 77,777 100% - -% - -%
Mahindra Manulife Small Cap Fund Regular Growth 6.43 0.20% 31,000 31,000 100% - -% - -%
HSBC Balanced Advantage Fund Growth 20.73 1.45% 100,000 100,000 100% - -% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.55 1.23% 2,647 2,647 100% - -% - -%
HSBC Equity Savings Growth 4.15 0.67% 20,000 20,000 100% - -% - -%
Edelweiss Consumption Fund Regular Growth 3.56 1.26% 17,165 17,165 100% - -% - -%
Total: 25,878,615 951,890 24,983,287 24,865,170