Mutual Fund Jul 2019 share holdings and fund action in Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

2469.20 27.40 (1.12%)

90,900 NSE+BSE Volume

NSE 28 Apr, 2025 3:55 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	Jul-2019					Jun-2019		May-2019
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 %
Aditya Birla Sun Life India GenNext Fund Growth	8.73	0.82%	293,000	0	0%	293,000	20.58%	-	-%
PGIM India Flexi Cap Fund Regular Growth	1.04	0.94%	35,000	0	0%	35,000	-12.50%	-	-%
PGIM India Midcap Opportunities Fund Regular Growth	1.49	1.36%	50,000	0	0%	50,000	-33.33%	-	-%
Aditya Birla Sun Life Flexi Cap Fund Growth	50.34	0.47%	1,688,952	34,500	2.09%	1,654,452	21.67%	-	-%
Edelweiss Small Cap Fund Regular Growth	4.43	1.25%	148,710	0	0%	148,710	0%	-	-%
Nippon India Small Cap Fund - Growth	83.43	1.11%	2,799,347	0	0%	2,799,347	33.34%	-	-%
Tata Retirement Savings Progressive Fund Growth	6.93	1.11%	232,600	0	0%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	9.99	0.95%	335,200	0	0%	-	-%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.44	0.33%	14,700	0	0%	-	-%	-	-%
Tata Young Citizen Fund [Upto 3 years]	2.86	1.61%	96,000	0	0%	-	-%	-	-%
Tata India Consumer Fund Regular Growth	25.78	2.01%	864,895	0	0%	-	-%	-	-%
ICICI Prudential BSE 500 ETF	0.01	0.04%	253	41	19.34%	-	-%	-	-%
Tata Equity P/E Fund Regular Growth	47.30	0.91%	1,587,000	0	0%	-	-%	-	-%
Tata Small Cap Fund Regular Growth	10.13	2.98%	340,000	80,000	30.77%	-	-%	-	-%
Quant Small Cap Fund Growth	0.07	3.50%	2,200	0	0%	-	-%	-	-%
Total:			8,487,857	114,541		4,980,509		0

3 MFs bought and 0 MFs sold Radico Khaitan Ltd. in the month of Jul 2019 for a net change of 114,541 stocks