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

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

Download real time

2469.20 27.40 (1.12%)

72.69% Gain from 52W Low

90,900 NSE+BSE Volume

NSE 28 Apr, 2025 3:31 PM (IST)

-0.1

MF holding change 1Month %

0.5

MF holding change 2Month %

0.6

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	Jan-2023					Dec-2022		Nov-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 %
Navi Large & Mid Cap Fund Regular Plan Growth	3.44	1.45%	30,500	0	0%	30,500	0%	30,500	0%
Navi Aggressive Hybrid Fund Regular Growth	1.13	1.35%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund Regular Growth	3.95	1.91%	35,000	0	0%	35,000	16.67%	30,000	0%
Nippon India Growth Fund - Growth	69.23	0.51%	614,119	0	0%	614,119	0%	614,119	0%
Nippon India ELSS Tax Saver Fund Growth	125.14	1.08%	1,110,000	0	0%	1,110,000	0%	1,110,000	6.00%
Nippon India Small Cap Fund - Growth	251.28	1.06%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.07	1.03%	36,063	500	1.41%	35,563	1.57%	35,012	2.61%
Nippon India Flexi Cap Fund Regular Growth	17.93	0.44%	159,005	0	0%	159,005	0%	159,005	14.39%
Sundaram Small Cap Fund - Regular Plan - Growth Option	53.55	2.67%	475,000	0	0%	475,000	0%	475,000	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	22.87	1.38%	202,900	2,900	1.45%	200,000	0%	200,000	-51.81%
Invesco India Multicap Fund Growth	36.94	1.56%	327,708	59,273	22.08%	268,435	7.70%	249,248	0%
Bandhan Sterling Value Fund Regular Plan Growth	101.46	1.96%	900,000	0	0%	900,000	0%	900,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	210.64	2.77%	1,868,461	82,800	4.64%	1,785,661	10.30%	1,618,861	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	9.56	1.69%	84,837	-5,163	-5.74%	90,000	0%	90,000	0%
Invesco India Smallcap Fund Regular Growth	22.16	1.58%	196,591	0	0%	196,591	12.09%	175,386	8.79%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	0	-100%	200,000	-47.51%
Baroda BNP Paribas Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	12,500	-16.67%
Bandhan Small Cap Fund Regular Growth	46.83	3.23%	415,437	0	0%	415,437	0%	415,437	0%
Bank of India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	40,000	-50%
PGIM India Small Cap Fund Regular Growth	63.01	3.03%	558,900	-168,300	-23.14%	727,200	0%	727,200	-0.74%
Baroda BNP Paribas Business Cycle Fund Regular Growth	11.27	2.14%	100,000	-20,000	-16.67%	120,000	-20%	150,000	0%
Bandhan Multi Cap Fund Regular Growth	12.96	1.09%	115,000	0	0%	115,000	0%	115,000	0%
Tata Equity P/E Fund Regular Growth	165.72	3.19%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Tata Retirement Savings Progressive Fund Growth	32.58	2.60%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	38.14	2.44%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.58	0.94%	14,000	0	0%	14,000	0%	14,000	0%
Tata India Consumer Fund Regular Growth	82.30	6.09%	730,000	0	0%	730,000	0%	730,000	0%
Tata Flexi Cap Fund Regular Growth	24.63	1.16%	218,478	0	0%	218,478	0%	218,478	0%
Tata Small Cap Fund Regular Growth	126.26	3.97%	1,120,000	520,000	86.67%	600,000	0%	600,000	0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	73.28	2.35%	650,000	0	0%	650,000	0%	650,000	72.41%
Tata Dividend Yield Fund Regular Growth	10.77	2.25%	95,512	0	0%	95,512	0%	95,512	146.92%
DSP Aggressive Hybrid Fund Growth	96.82	1.32%	858,856	0	0%	858,856	-16.02%	1,022,735	-1.35%
Aditya Birla Sun Life India GenNext Fund Growth	33.06	1.02%	293,232	-11,790	-3.87%	305,022	0%	305,022	4.81%
DSP Dynamic Asset Allocation Fund Regular Growth	37.56	0.97%	333,136	0	0%	333,136	-21.50%	424,362	-1.81%
ICICI Prudential BSE 500 ETF	0.06	0.08%	503	19	3.93%	484	-1.43%	491	4.25%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	137.61	1.79%	1,220,661	0	0%	1,220,661	-12.39%	1,393,341	-1.04%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.30	1.03%	29,275	661	2.31%	28,614	-4.87%	30,079	4.94%
Motilal Oswal Nifty 500 Fund Regular Growth	0.29	0.08%	2,535	49	1.97%	2,486	-1.04%	2,512	2.20%
ITI Small Cap Fund Regular Growth	8.80	1.01%	78,097	0	0%	78,097	9.94%	71,038	79.54%
DSP Value Fund Regular Plan Growth	10.26	1.76%	90,987	0	0%	90,987	0%	90,987	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.99	3.79%	17,668	795	4.71%	16,873	14.82%	14,695	3.89%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.70	1.03%	6,207	30	0.49%	6,177	6.65%	5,792	-0.79%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.64	1.03%	14,578	1,509	11.55%	13,069	6.62%	12,258	26.89%
HDFC Value Fund Growth	62.69	1.17%	556,039	0	0%	556,039	0%	556,039	0%
HDFC Small Cap Fund Growth	269.47	1.84%	2,390,297	0	0%	2,390,297	0%	2,390,297	0%
ICICI Prudential Nifty FMCG ETF	0.87	1.09%	7,726	1,524	24.57%	6,202	-11.11%	6,977	21.76%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.86	3.77%	16,458	435	2.71%	16,023	18.29%	13,545	-0.97%
Aditya Birla Sun Life Mid Cap Fund Growth	20.85	0.61%	184,903	0	0%	184,903	0%	184,903	100%
Aditya Birla Sun Life Flexi Cap Fund Growth	317.84	2.02%	2,819,338	-350,000	-11.04%	3,169,338	4.75%	3,025,490	3.17%
Aditya Birla Sun Life Small Cap Fund Growth	55.94	1.88%	496,208	0	0%	496,208	0%	496,208	-20.44%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	14.18	2.24%	125,770	0	0%	125,770	118.89%	57,458	100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	22.65	1.14%	200,935	0	0%	200,935	0%	200,935	33.13%
HSBC Midcap Fund Growth	28.18	0.40%	250,000	0	0%	250,000	0%	250,000	100%
HSBC Small Cap Fund Fund Regular Growth	13.53	0.16%	120,000	0	0%	120,000	0%	120,000	100%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-11,284	-100%	11,284	0%	11,284	-4.24%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.11	1.03%	1,018	-9	-0.88%	1,027	3.01%	997	100%
LIC MF Small Cap Fund Regular Growth	1.52	1.04%	13,500	13,500	100%	-	-%	-	-%
PGIM India Hybrid Equity Fund Growth Option	3.16	1.45%	28,000	28,000	100%	-	-%	-	-%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	3.55	0.26%	31,500	31,500	100%	-	-%	-	-%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	2.54	0.33%	22,500	22,500	100%	-	-%	-	-%
Baroda BNP Paribas Multi Asset Fund Regular Growth	14.20	1.06%	126,000	126,000	100%	-	-%	-	-%
Total:			24,729,645	325,449		24,404,196		24,678,910

72.69% Gain from 52W Low

Tata Small Cap Fund Regular Growth was the highest buyer of 520,000 shares in Jan 2023 constituting 0.39% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 350,000 shares in Jan 2023 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners

72.69% Gain from 52W Low

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

18 MFs bought and 7 MFs sold Radico Khaitan Ltd. in the month of Jan 2023 for a net change of 325,449 stocks

Tata Small Cap Fund Regular Growth was the highest buyer of 520,000 shares in Jan 2023 constituting 0.39% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 350,000 shares in Jan 2023 constituting 0.26% of the paid up equity of the company.

Shareholding Stock Screeners