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)

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-2024 Dec-2023 Nov-2023
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 102.18 0.42% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 184.69 1.30% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Small Cap Fund - Growth 370.87 0.81% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 9.17 0.87% 55,136 2,420 4.59% 52,716 6.95% 49,291 5.16%
Nippon India Flexi Cap Fund Regular Growth 26.46 0.44% 159,005 0 0% 159,005 0% 159,005 0%
HDFC Value Fund Growth 92.52 1.40% 556,039 0 0% 556,039 0% 556,039 0%
Tata Equity P/E Fund Regular Growth 237.94 3.32% 1,430,000 -40,000 -2.72% 1,470,000 0% 1,470,000 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 68.32 2.23% 410,580 0 0% 410,580 -3.39% 425,000 0%
Invesco India Multicap Fund Growth 50.18 1.60% 301,556 25,896 9.39% 275,660 -9.83% 305,703 0%
HSBC Midcap Fund Growth 41.60 0.44% 250,000 0 0% 250,000 0% 250,000 0%
Tata Retirement Savings Progressive Fund Growth 42.36 2.47% 254,600 0 0% 254,600 0% 254,600 0%
Tata Retirement Savings Moderate Fund Growth 45.67 2.40% 274,500 0 0% 274,500 0% 274,500 0%
Tata Retirement Savings Conservative Fund Growth 1.08 0.65% 6,500 0 0% 8,000 0% 8,000 0%
HSBC Small Cap Fund Fund Regular Growth 40.29 0.29% 242,143 75,335 45.16% 166,808 39.01% 120,000 0%
HDFC Small Cap Fund Growth 196.62 0.69% 1,181,663 0 0% 1,181,663 0% 1,181,663 0%
Tata India Consumer Fund Regular Growth 105.08 5.71% 631,500 0 0% 631,500 0% 631,500 0%
Tata Small Cap Fund Regular Growth 207.99 3.40% 1,250,000 0 0% 1,250,000 -5.25% 1,319,276 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 108.15 2.71% 650,000 0 0% 650,000 0% 650,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth - -% - - -% 0 -100% 145,000 0%
Tata Dividend Yield Fund Regular Growth 14.76 1.89% 88,690 0 0% 88,690 0% 88,690 0%
Invesco India Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 44,330 0%
Tata Multicap Fund Regular Growth 49.92 1.71% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE 500 ETF 0.01 0.09% 34 0 0% 34 -17.07% 41 0%
HDFC Nifty Smallcap 250 ETF 1.42 0.85% 8,511 1,368 19.15% 7,143 12.52% 6,348 9.45%
HDFC BSE 500 Index Fund Regular Growth 0.04 0.08% 215 51 31.10% 164 33.33% 123 4.24%
HSBC Consumption Fund Regular Growth 29.67 2.64% 178,300 0 0% 178,300 0% 178,300 53.71%
PGIM India Midcap Opportunities Fund Regular Growth - -% - - -% - -% 0 -100%
Invesco India Smallcap Fund Regular Growth 56.69 1.55% 340,734 0 0% 340,734 0% 340,734 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.26 1.47% 193,900 -50,000 -20.50% 243,900 -18.94% 300,900 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 33.28 0.91% 200,000 -69,000 -25.65% 269,000 -8.81% 295,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 24.13 1.92% 145,000 0 0% 145,000 -12.12% 165,000 0%
DSP Aggressive Hybrid Fund Growth 115.43 1.31% 693,727 0 0% 693,727 0% 693,727 0%
Kotak Debt Hybrid Growth 9.82 0.44% 59,025 0 0% 59,025 11.34% 53,011 0%
Kotak Equity Savings Fund Regular Growth 55.61 1.28% 334,214 63,029 23.24% 271,185 27.03% 213,489 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 162.99 1.62% 979,587 0 0% 979,587 0% 979,587 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.61 0.85% 33,712 769 2.33% 32,943 9.38% 30,119 2.35%
Motilal Oswal Nifty 500 Fund Regular Growth 0.56 0.08% 3,341 16 0.48% 3,325 1.19% 3,286 2.21%
Kotak Multicap Fund Regular Growth 238.84 2.67% 1,435,401 174,880 13.87% 1,260,521 15.66% 1,089,853 12.19%
Kotak Multi Asset Allocation Fund Regular Growth 67.99 1.38% 408,639 31,595 8.38% 377,044 5.13% 358,639 11.49%
Aditya Birla Sun Life Mid Cap Fund Growth 68.48 1.37% 411,585 0 0% 411,585 0% 411,585 0%
Aditya Birla Sun Life India GenNext Fund Growth 72.49 1.57% 435,683 0 0% 435,683 0% 435,683 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 499.17 2.55% 3,000,000 0 0% 3,000,000 -0.49% 3,014,649 0%
Edelweiss Large & Mid Fund Growth 21.58 0.79% 129,702 0 0% 129,702 0% 129,702 0%
Aditya Birla Sun Life Small Cap Fund Growth 53.48 0.97% 321,412 0 0% 321,412 -6.79% 344,826 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.49 0.53% 8,968 0 0% 8,968 -43.94% 15,998 -14.01%
Edelweiss ELSS Tax saver Growth 1.02 0.34% 6,122 0 0% 6,122 0% 6,122 0%
Bank of India Manufacturing & Infra Growth 1.86 0.86% 11,202 -1,909 -14.56% 13,111 -36.78% 20,739 -13.89%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 20.93 2.47% 125,770 0 0% 125,770 0% 125,770 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.07 1.80% 30,500 0 0% 30,500 0% 30,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.18 1.42% 7,100 0 0% 7,100 0% 7,100 -29%
Navi Flexi Cap Fund Regular Growth 5.16 2.07% 31,000 -4,000 -11.43% 35,000 0% 35,000 0%
Bank of India Small Cap Fund Regular Growth 25.79 2.83% 155,000 0 0% 155,000 -6.06% 165,000 0%
Edelweiss Small Cap Fund Regular Growth 43.64 1.38% 262,261 0 0% 262,261 0% 262,261 0%
ICICI Prudential BSE 500 ETF 0.15 0.09% 925 54 6.20% 871 6.74% 816 4.88%
ITI Small Cap Fund Regular Growth 23.35 1.12% 140,340 0 0% 140,340 0% 140,340 0%
Bank of India Flexi Cap Fund Regular Growth 4.66 0.74% 28,000 0 0% 28,000 -17.65% 34,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 58.59 1.17% 352,101 0 0% 352,101 0% 352,101 0%
ICICI Prudential Nifty FMCG ETF 1.30 1.24% 7,823 359 4.81% 7,464 -6.99% 8,025 -1.86%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.13 0.85% 12,785 477 3.88% 12,308 -0.89% 12,419 4.92%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.96 1.57% 150,000 -20,000 -11.76% 170,000 -15.40% 200,935 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 4.66 0.85% 28,006 2,148 8.31% 25,858 9.88% 23,533 8.96%
Bank of India Multi Cap Fund Regular Growth 3.69 0.88% 22,168 -3,733 -14.41% 25,901 -27.24% 35,599 -16.64%
Edelweiss Mid Cap Fund Growth 51.00 1.04% 306,538 0 0% 306,538 0% 306,538 43.90%
DSP Dynamic Asset Allocation Fund Regular Growth 26.34 0.83% 158,296 -7,025 -4.25% 165,321 -31.92% 242,835 0%
DSP Value Fund Regular Plan Growth 10.75 1.38% 64,628 0 0% 64,628 0% 64,628 0%
Kotak Consumption Fund Regular Growth 18.30 3.75% 110,000 10,000 10% 100,000 38.89% 72,000 100%
Bandhan Sterling Value Fund Regular Plan Growth 99.83 1.22% 600,000 -100,000 -14.29% 700,000 0% 700,000 -17.65%
Bandhan Multi Cap Fund Regular Growth 14.98 0.79% 90,000 -20,000 -18.18% 110,000 0% 110,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.99 0.78% 30,000 0 0% 30,000 -14.29% 35,000 0%
Bandhan Small Cap Fund Regular Growth 47.95 1.12% 288,172 0 0% 288,172 0% 288,172 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.00 2.63% 30,041 7,929 35.86% 22,112 -6.27% 23,591 15.16%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.34 2.64% 38,108 5,386 16.46% 32,722 12.22% 29,159 34.16%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.85% 1,528 187 13.94% 1,341 8.58% 1,235 24.25%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.36 2.64% 8,192 1,342 19.59% 6,850 10.27% 6,212 46.27%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.05 0.85% 6,291 532 9.24% 5,759 10.64% 5,205 15.46%
Groww Nifty Total Market Index Fund Regular Growth 0.07 0.08% 443 40 9.93% 308 8.83% 224 14.29%
Baroda BNP Paribas Small Cap Fund Regular Growth 14.14 1.05% 85,000 0 0% 85,000 0% 85,000 100%
HSBC Tax Saver Equity Fund Growth 1.35 0.62% 8,100 0 0% 8,100 0% 8,100 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.21 0.85% 1,265 321 34.00% 944 100% - -%
HSBC Aggressive Hybrid Fund Growth 12.73 0.25% 76,500 76,500 100% - -% - -%
Total: 24,590,833 164,967 24,427,271 24,684,382