Mutual Fund Jul 2021 share holdings and fund action in Radico Khaitan Ltd.

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

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2464.90 -4.30 (-0.17%)

72.39% Gain from 52W Low

45,478 NSE+BSE Volume

NSE 29 Apr, 2025 12:20 PM (IST)

0.1

MF holding change 1Month %

0.7

MF holding change 2Month %

0.8

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-2021					Jun-2021		May-2021
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 Small Cap Fund Growth	80.97	2.65%	896,575	-30,594	-3.30%	927,169	-23.59%	1,213,369	0%
Sundaram Equity Fund Regular Growth	11.93	1.53%	132,080	0	0%	132,080	0%	132,080	0%
Nippon India Small Cap Fund - Growth	331.49	2.00%	3,670,619	-123,181	-3.25%	3,793,800	0%	3,793,800	0%
Nippon India Consumption Fund - Growth	4.97	3.15%	55,000	0	0%	55,000	0%	55,000	10%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.20	3.09%	13,324	2,401	21.98%	10,923	15.58%	9,451	11.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.17	0.96%	24,028	1,446	6.40%	22,582	25.71%	17,964	-19.45%
Aditya Birla Sun Life India GenNext Fund Growth	33.00	1.47%	365,457	-45,522	-11.08%	410,979	-14.02%	477,988	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.26	1.21%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	247.16	1.65%	2,736,742	0	0%	2,736,742	-5.75%	2,903,724	0%
Tata Retirement Savings Progressive Fund Growth	26.10	2.32%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	30.55	2.05%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.26	0.73%	14,000	0	0%	14,000	0%	14,000	0%
UTI Retirement Fund - Regular Plan	16.07	0.46%	177,921	0	0%	177,921	-7.78%	192,921	0%
Tata Small Cap Fund Regular Growth	60.06	3.95%	665,000	0	0%	665,000	0%	665,000	0%
UTI Aggressive Hybrid Fund Regular Plan Growth	36.58	0.89%	405,021	-35,284	-8.01%	440,305	-5.37%	465,305	0%
Tata India Consumer Fund Regular Growth	72.25	5.72%	800,000	-20,000	-2.44%	820,000	0%	820,000	0%
UTI Large & Mid Cap Fund Regular Plan Growth	9.80	0.87%	108,564	0	0%	108,564	-12.54%	124,136	0%
Tata Equity P/E Fund Regular Growth	151.66	3.14%	1,679,287	0	0%	1,679,287	0%	1,679,287	0%
Invesco India Smallcap Fund Regular Growth	21.32	1.75%	236,040	0	0%	236,040	0%	236,040	0%
UTI India Consumer Fund Regular Plan Growth	6.32	1.92%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	40.84	2.30%	452,200	0	0%	452,200	0%	452,200	0%
Baroda Mid-cap Fund Plan A Growth	2.53	3.62%	28,000	0	0%	28,000	0%	28,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	103.86	2.60%	1,150,000	0	0%	1,150,000	-2.13%	1,175,000	0%
ITI Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	55,707	0%
HDFC Value Fund Growth	51.85	1.02%	574,139	-54,571	-8.68%	628,710	-21.43%	800,211	-3.75%
HDFC Small Cap Fund Growth	302.39	2.28%	3,348,406	11,676	0.35%	3,336,730	3.09%	3,236,730	3.97%
Baroda Conservative Hybrid Fund Plan A Growth	-	-%	-	-	-%	0	-100%	2,000	0%
Bandhan Small Cap Fund Regular Growth	63.73	4.60%	705,650	0	0%	705,650	-0.25%	707,439	-1.23%
Motilal Oswal Nifty 500 Fund Regular Growth	0.13	0.07%	1,441	59	4.27%	1,382	7.30%	1,288	6.80%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.04	0.95%	22,640	1,311	6.15%	21,329	10.06%	19,379	7.82%
Bank of India Small Cap Fund Regular Growth	4.31	2.37%	47,687	0	0%	47,687	4.54%	45,617	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	5,574	100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	11.29	0.81%	125,000	0	0%	125,000	0%	125,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	16.91	3.01%	187,219	0	0%	187,219	0%	187,219	0%
Taurus Discovery (Midcap) Fund - Growth Option	-	-%	-	-	-%	-	-%	0	-100%
Navi Large Cap Equity Fund Growth	1.13	1.12%	12,500	0	0%	12,500	92.31%	6,500	100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	34.32	3.15%	380,000	-20,000	-5%	400,000	-6.54%	428,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.07%	488	0	0%	488	8.93%	448	0%
Navi Aggressive Hybrid Fund Regular Growth	0.70	0.63%	7,700	0	0%	7,700	0%	7,700	100%
Navi Flexi Cap Fund Regular Growth	3.42	1.69%	37,900	5,900	18.44%	32,000	0%	32,000	100%
HSBC Small Cap Equity Fund Growth	14.45	4.02%	160,000	0	0%	160,000	0%	160,000	-20%
DSP Aggressive Hybrid Fund Growth	93.63	1.29%	1,036,714	46,934	4.74%	989,780	100%	-	-%
DSP Dynamic Asset Allocation Fund Regular Growth	23.43	0.58%	259,433	101,585	64.36%	157,848	100%	-	-%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	111.91	1.87%	1,239,156	79,107	6.82%	1,160,049	100%	-	-%
Nippon India ELSS Tax Saver Fund Growth	10.81	0.09%	119,727	119,727	100%	-	-%	-	-%
Bank of India ELSS Tax Saver Fund Regular Growth	2.71	0.55%	30,000	30,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund Regular Growth	1.22	1.06%	13,500	13,500	100%	-	-%	-	-%
Total:			22,630,458	84,494		22,545,964		20,987,377

72.39% Gain from 52W Low

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 119,727 shares in Jul 2021 constituting 0.09% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 123,181 shares in Jul 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners

72.39% Gain from 52W Low

Mutual Fund Jul 2021 share holdings and fund action in Radico Khaitan Ltd.

12 MFs bought and 7 MFs sold Radico Khaitan Ltd. in the month of Jul 2021 for a net change of 84,494 stocks

Nippon India ELSS Tax Saver Fund Growth was the highest buyer of 119,727 shares in Jul 2021 constituting 0.09% of the paid up equity of the company.

Nippon India Small Cap Fund - Growth was the highest seller of 123,181 shares in Jul 2021 constituting 0.09% of the paid up equity of the company.

Shareholding Stock Screeners