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-2025 Dec-2024 Nov-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 ELSS Tax Saver Fund Growth 241.80 1.67% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Equity Hybrid Fund - Growth 13.03 0.34% 50,000 0 0% 50,000 0% 50,000 0%
LIC MF Equity Savings Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 7.66 1.59% 35,180 9,242 35.63% 25,938 0% 25,938 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.95 0.10% 8,942 197 2.25% 8,745 1.07% 8,652 1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.44 0.97% 84,637 3,505 4.32% 81,132 1.83% 79,673 3.89%
UTI Small Cap Fund Regular Growth 25.12 0.58% 115,294 0 0% 115,294 0% 115,294 226.67%
Nippon India Flexi Cap Fund Regular Growth 89.10 1.08% 409,005 0 0% 409,005 0% 409,005 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.63 0.97% 2,895 -414 -12.51% 3,309 -10.30% 3,689 10.02%
Motilal Oswal Manufacturing Fund Regular Growth 34.92 4.85% 160,307 0 0% 160,307 0% 160,307 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.72 0.18% 3,282 52 1.61% 3,230 -19.21% 3,998 1.24%
Nippon India Growth Fund - Growth 133.78 0.40% 614,119 0 0% 614,119 0% 614,119 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.73 0.97% 35,467 917 2.65% 34,550 0.64% 34,330 2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.75 0.97% 53,951 2,194 4.24% 51,757 2.06% 50,712 4.47%
Old Bridge Focused Equity Fund Regular Growth 32.90 2.85% 151,033 0 0% 151,033 0% 151,033 0%
TrustMF Flexi Cap Fund Regular Growth 9.27 1.05% 42,561 -6,618 -13.46% 49,179 0% 49,179 0%
SBI Nifty 500 Index Fund Regular Growth 0.78 0.10% 3,558 38 1.08% 3,520 -0.31% 3,531 2.91%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.94 0.40% 13,500 0 0% 13,500 0% 13,500 12.50%
Baroda BNP Paribas India Consumption Regular Growth 15.25 1.09% 70,000 10,542 17.73% 59,458 0% 59,458 0%
ITI Small Cap Fund Regular Growth 37.04 1.64% 170,041 0 0% 170,041 0% 170,041 0%
Kotak India EQ Contra Fund Growth 51.53 1.34% 236,563 0 0% 236,563 0% 236,563 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 434.03 2.03% 1,992,431 -107,569 -5.12% 2,100,000 -6.67% 2,250,000 -8.11%
Bandhan Sterling Value Fund Regular Plan Growth 44.36 0.46% 203,633 -196,367 -49.09% 400,000 -11.11% 450,000 0%
Kotak Debt Hybrid Growth 10.35 0.34% 47,525 0 0% 47,525 0% 79,025 0%
Tata Retirement Savings Progressive Fund Growth 54.37 2.75% 249,600 0 0% 249,600 0% 249,600 0%
Tata Retirement Savings Moderate Fund Growth 58.05 2.82% 266,500 0 0% 266,500 0% 266,500 0%
Tata Retirement Savings Conservative Fund Growth 1.31 0.75% 6,000 0 0% 6,000 0% 6,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 14.38 1.37% 66,000 0 0% 66,000 17.86% 56,000 40%
Bank of India Small Cap Fund Regular Growth 34.42 2.21% 158,000 0 0% 158,000 10.10% 143,509 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 213.39 1.93% 979,587 0 0% 979,587 0% 979,587 0%
Kotak Multicap Fund Regular Growth 412.08 2.62% 1,891,660 0 0% 1,891,660 31.79% 1,435,401 0%
Bank of India Multi Cap Fund Regular Growth 0 -% 0 -15,486 -100% 15,486 0% 15,486 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 32.65 0.81% 149,879 0 0% 149,879 0% 149,879 37.23%
Kotak Multi Asset Allocation Fund Regular Growth 89.02 1.16% 408,639 0 0% 408,639 0% 408,639 0%
Bank of India Manufacturing & Infra Growth 0 -% 0 -9,979 -100% 9,979 0% 9,979 0%
DSP Dynamic Asset Allocation Fund Regular Growth 22.18 0.70% 101,801 0 0% 101,801 -24.14% 134,193 0%
Kotak Equity Savings Fund Regular Growth 98.01 1.20% 449,928 0 0% 449,928 23.53% 364,214 0%
Bank of India Flexi Cap Fund Regular Growth 27.67 1.39% 127,000 0 0% 127,000 20.95% 105,000 40%
DSP Value Fund Regular Plan Growth 12.72 1.41% 58,378 0 0% 58,378 0% 58,378 0%
DSP Aggressive Hybrid Fund Growth 151.12 1.49% 693,727 0 0% 693,727 0% 693,727 0%
Edelweiss Large & Mid Fund Growth 28.25 0.78% 129,702 0 0% 129,702 0% 129,702 0%
Edelweiss ELSS Tax saver Growth 1.33 0.35% 6,122 0 0% 6,122 0% 6,122 0%
Edelweiss Flexi Cap Fund Regular Growth 25.43 1.07% 116,741 93 0.08% 116,648 0% 116,648 0%
PGIM India Small Cap Fund Regular Growth 30.58 2.16% 140,377 0 0% 140,377 0% 140,377 0%
Groww Nifty Total Market Index Fund Regular Growth 0.24 0.09% 1,114 45 4.21% 1,069 3.59% 1,032 6.17%
PGIM India Multi Cap Fund Regular Growth 2.42 0.71% 11,120 0 0% 11,120 0% 11,120 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 20.32 0.64% 93,259 0 0% 93,259 -48.32% 180,464 -31.04%
Navi Large & Mid Cap Fund Regular Plan Growth 0 -% 0 -17,000 -100% 17,000 0% 17,000 0%
Navi Flexi Cap Fund Regular Growth 0 -% 0 -14,000 -100% 14,000 0% 14,000 0%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 481 58 13.71% 423 -0.70% 426 22.41%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.80 1.01% 45,000 0 0% 45,000 0% 45,000 13.53%
Tata Small Cap Fund Regular Growth 159.34 1.79% 731,475 -5,444 -0.74% 736,919 -25.26% 986,000 -15.34%
Kotak Consumption Fund Regular Growth 43.86 3.56% 201,347 10,000 5.23% 191,347 7.80% 177,500 0%
Aditya Birla Sun Life Mid Cap Fund Growth 38.33 0.69% 175,958 -14,117 -7.43% 190,075 -32.72% 282,513 -29.37%
HDFC Value Fund Growth 98.03 1.41% 450,000 0 0% 450,000 -2.17% 460,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 54.24 2.05% 249,003 42,000 20.29% 207,003 6.76% 193,900 0%
Tata Equity P/E Fund Regular Growth 274.04 3.40% 1,257,971 0 0% 1,257,971 -4.55% 1,317,971 0%
Aditya Birla Sun Life India GenNext Fund Growth 90.67 1.61% 416,232 0 0% 416,232 -4.58% 436,232 -4.56%
Edelweiss Mid Cap Fund Growth 132.25 1.60% 607,113 14,674 2.48% 592,439 0% 592,439 4.67%
HSBC Midcap Fund Growth 101.71 0.95% 466,900 73,400 18.65% 393,500 64.16% 239,700 26.99%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 23.96 2.15% 110,000 0 0% 110,000 -5.83% 116,816 -1.78%
ICICI Prudential BSE 500 ETF 0.33 0.10% 1,522 35 2.35% 1,487 0.61% 1,478 20.26%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 65.35 1.49% 300,000 -47,980 -13.79% 347,980 0% 347,980 0%
Bandhan Small Cap Fund Regular Growth 52.92 0.57% 242,912 0 0% 242,912 -7.01% 261,211 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 77.30 1.31% 354,856 0 0% 354,856 0% 354,856 0%
Tata Dividend Yield Fund Regular Growth 19.32 2.09% 88,690 0 0% 88,690 0% 88,690 0%
Bandhan Multi Cap Fund Regular Growth 0 -% 0 -65,000 -100% 65,000 0% 65,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 18.52 1.08% 85,000 0 0% 85,000 -29.50% 120,574 -16.21%
Tata Multicap Fund Regular Growth 31.51 1.07% 144,637 0 0% 144,637 -14.74% 169,637 -5.97%
HDFC BSE 500 ETF 0.02 0.10% 70 7 11.11% 63 -1.56% 64 12.28%
HDFC Nifty Smallcap 250 ETF 7.84 0.97% 36,012 5,842 19.36% 30,170 2.18% 29,525 14.26%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.96 2.67% 13,601 590 4.53% 13,011 5.16% 12,372 3.70%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.10% 919 58 6.74% 861 4.36% 825 6.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.58 0.97% 16,452 819 5.24% 15,633 3.78% 15,064 6.21%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.43 0.97% 1,964 94 5.03% 1,870 0.16% 1,867 4.65%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.09% 151 6 4.14% 145 0% 145 5.07%
Axis Nifty 500 Index Fund Regular Growth 0.21 0.10% 942 7 0.75% 935 -1.48% 949 1.28%
Edelweiss Business Cycle Fund Regular Growth 19.61 1.14% 90,000 17,399 23.97% 72,601 0% 72,601 100%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.24 0.50% 5,700 0 0% 5,700 0% 5,700 21.28%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 5.56 2.66% 25,519 -2,202 -7.94% 27,721 5.81% 26,198 -2.60%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.24 0.97% 19,462 855 4.60% 18,607 4.73% 17,767 3.10%
TrustMF Small Cap Fund Regular Growth 12.32 2.45% 56,562 12,179 27.44% 44,383 0% 44,383 100%
Bajaj Finserv Consumption Fund Regular Growth 12.79 2.46% 58,735 0 0% 58,735 17.55% 49,966 100%
Aditya Birla Sun Life Small Cap Fund Growth 70.02 1.53% 321,412 0 0% 321,412 0% 321,412 0%
Tata India Consumer Fund Regular Growth 129.94 5.73% 596,500 0 0% 596,500 0% 596,500 0%
ICICI Prudential Nifty FMCG ETF 8.38 1.56% 38,469 1,029 2.75% 37,440 25.46% 29,841 8.28%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.84 2.66% 54,359 3,934 7.80% 50,425 0.77% 50,042 1.68%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 14.16 1.17% 65,000 9,000 16.07% 56,000 8.74% 51,500 0%
HSBC Consumption Fund Regular Growth 42.24 2.85% 193,900 0 0% 193,900 0% 193,900 0%
Kotak Special Opportunities Fund Regular Growth 65.37 3.08% 300,087 0 0% 300,087 0% 300,087 0%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.09% 136 4 3.03% 132 4.76% 126 7.69%
HSBC Flexi Cap Fund - Growth 47.99 1.03% 220,300 0 0% 220,300 0% 220,300 0%
HSBC Tax Saver Equity Fund Growth 2.85 1.21% 13,100 0 0% 13,100 0% 13,100 0%
Invesco India Multicap Fund Growth 36.14 0.97% 165,891 -45,384 -21.48% 211,275 -4.92% 222,200 0%
Edelweiss Small Cap Fund Regular Growth 99.71 2.39% 457,718 0 0% 457,718 0% 457,718 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.96 0.97% 4,417 337 8.26% 4,080 4.48% 3,905 5.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.89 0.97% 4,097 194 4.97% 3,903 1.06% 3,862 4.18%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.23% 227 41 22.04% 186 0% 186 9.41%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.10 0.23% 446 67 17.68% 379 -1.30% 384 5.21%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 40.30 0.99% 185,000 15,356 9.05% 169,644 0% 169,644 13.10%
Nippon India Small Cap Fund - Growth 485.55 0.85% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Canara Robeco Small Cap Fund Regular Growth 98.21 0.85% 450,835 144,166 47.01% 306,669 100% - -%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 6.87 1.16% 31,552 4,075 14.83% 27,477 100% - -%
Shriram Flexi Cap Fund Regular Growth 1.57 1.21% 7,200 0 0% 7,200 100% - -%
Shriram ELSS Tax Saver Fund Regular Growth 0.59 1.24% 2,702 0 0% 2,702 100% - -%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.20 1.16% 898 166 22.68% 732 100% - -%
Axis Momentum Fund Regular Growth 26.65 2.11% 122,354 6,901 5.98% 115,453 100% - -%
Shriram Multi Sector Rotation Fund Regular Growth 9.17 4.83% 42,079 0 0% 42,079 100% - -%
HSBC Aggressive Hybrid Fund Growth 16.66 0.32% 76,500 0 0% 76,500 0% - -%
HSBC Small Cap Fund Fund Regular Growth 180.60 1.17% 829,047 108,332 15.03% 720,715 17.23% - -%
Motilal Oswal Multi Asset Fund Regular Growth 2.23 2.33% 10,231 0 0% 10,231 100% - -%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.94 2.70% 59,381 10,215 20.78% 49,166 100% - -%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 3.31 1.11% 15,217 1,040 7.34% 14,177 100% - -%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 5.56 1.16% 25,538 3,410 15.41% 22,128 100% - -%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.07 1.16% 4,913 1,829 59.31% 3,084 100% - -%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.09% 71 11 18.33% 60 100% - -%
Samco Active Momentum Fund Regular Growth 2.54 0.29% 11,674 0 0% 11,674 100% - -%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option 14.75 1.46% 67,690 4,534 7.18% 63,156 100% - -%
Samco Special Opportunities Fund Regular Growth 4.15 2.48% 19,064 0 0% 19,064 100% - -%
Union Active Momentum Fund Regular Growth 0 -% 0 -34,856 -100% 34,856 100% - -%
Motilal Oswal Focused Regular Growth 43.57 2.90% 200,000 0 0% 200,000 100% - -%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.28 2.11% 1,267 180 16.56% 1,087 31.44% - -%
Mahindra Manulife Consumption Fund Regular Growth 4.36 1.00% 20,000 20,000 100% - -% - -%
Shriram Aggresive Hybrid Fund Regular Growth 0.15 0.33% 700 700 100% - -% - -%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 8.71 0.98% 40,000 40,000 100% - -% - -%
HSBC Multi Cap Fund Regular Growth 24.61 0.58% 112,951 112,951 100% - -% - -%
Baroda BNP Paribas Children's Fund Regular Growth 1.42 1.95% 6,500 6,500 100% - -% - -%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.16 0.98% 713 713 100% - -% - -%
Total: 24,983,287 118,117 24,865,170 23,219,567