Mutual Fund Jul 2022 share holdings and fund action in Radico Khaitan Ltd.

Hide Index and Arbitrage Funds

MF	Jul-2022					Jun-2022		May-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 Cap Equity Fund Growth	-	-%	-	-	-%	12,500	0%	12,500	0%
Navi Aggressive Hybrid Fund Regular Growth	0.94	1.07%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund Regular Growth	2.82	1.35%	30,000	0	0%	30,000	0%	30,000	0%
HSBC Mid Cap Fund - Regular Plan - Growth	18.82	1.70%	200,000	0	0%	200,000	0%	200,000	0%
HDFC Value Fund Growth	52.31	1.00%	556,039	0	0%	556,039	0%	556,039	0%
Nippon India ELSS Tax Saver Fund Growth	98.52	0.84%	1,047,202	0	0%	1,047,202	0%	1,047,202	0%
Nippon India Small Cap Fund - Growth	209.68	1.03%	2,228,907	-2,280	-0.10%	2,231,187	0%	2,231,187	0%
HDFC Small Cap Fund Growth	275.03	2.13%	2,923,500	-126,500	-4.15%	3,050,000	-14.48%	3,566,526	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	7.38	0.32%	78,464	-50,000	-38.92%	128,464	-54.67%	283,390	-11.44%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.66	0.97%	28,227	470	1.69%	27,757	2.15%	27,172	1.67%
Motilal Oswal Nifty 500 Fund Regular Growth	0.22	0.07%	2,300	22	0.97%	2,278	4.11%	2,188	1.25%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.87	0.97%	41,146	8,547	26.22%	32,599	4.56%	31,176	6.74%
DSP Aggressive Hybrid Fund Growth	97.53	1.30%	1,036,714	0	0%	1,036,714	0%	1,036,714	0%
Sundaram Multi Cap Fund Growth	0	-%	0	-210,000	-100%	210,000	0%	210,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	40.73	2.09%	433,000	40,000	10.18%	393,000	0%	393,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	27.38	0.95%	291,026	-70,000	-19.39%	361,026	0%	361,026	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	297.05	1.90%	3,157,565	-75,000	-2.32%	3,232,565	0%	3,232,565	4.20%
Invesco India ELSS Tax Saver Fund Growth	0	-%	0	-227,365	-100%	227,365	0%	227,365	0%
Aditya Birla Sun Life Small Cap Fund Growth	62.92	2.21%	668,871	0	0%	668,871	0%	668,871	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	-	-%	-	-	-%	0	-100%	14,000	0%
Invesco India Multicap Fund Growth	20.43	1.00%	217,159	0	0%	217,159	14.77%	189,219	0%
Bandhan Value Fund Regular Plan Growth	89.37	1.91%	950,000	0	0%	950,000	0%	950,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	40.66	0.88%	432,191	0	0%	432,191	0%	432,191	47.75%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	8.47	1.48%	90,000	-10,000	-10%	100,000	0%	100,000	0%
Shriram Flexi Cap Fund Regular Growth	1.11	1.75%	11,784	0	0%	11,784	14.91%	10,255	16.96%
Invesco India Smallcap Fund Regular Growth	15.17	1.18%	161,214	0	0%	161,214	0%	161,214	0%
Invesco India Equity Savings Fund Regular Growth	0	-%	0	-7,416	-100%	7,416	0%	7,416	0%
Shriram Balanced Advantage Fund Regular Growth	0.34	0.67%	3,572	535	17.62%	3,037	22.76%	2,474	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	132.46	1.71%	1,408,047	0	0%	1,408,047	0%	1,408,047	0%
Bandhan Small Cap Fund Regular Growth	39.39	2.80%	418,695	0	0%	418,695	0%	418,695	2.08%
Bank of India Flexi Cap Fund Regular Growth	2.54	0.89%	27,000	0	0%	27,000	-15.63%	32,000	0%
DSP Value Fund Regular Plan Growth	8.56	1.45%	90,987	0	0%	90,987	-2.21%	93,047	5.32%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.52	3.55%	16,118	987	6.52%	15,131	-0.28%	15,173	4.96%
Bandhan Multi Cap Fund Regular Growth	10.82	1.03%	115,000	0	0%	115,000	27.78%	90,000	50%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	14.20	0.60%	150,935	0	0%	150,935	0%	150,935	19.85%
Kotak Nifty Alpha 50 ETF	0.87	1.14%	9,243	1,665	21.97%	7,578	-0.29%	7,600	19.91%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.06	3.53%	11,274	329	3.01%	10,945	11.29%	9,835	15.67%
PGIM India Midcap Fund Regular Growth	152.29	2.53%	1,618,861	0	0%	1,618,861	17.66%	1,375,933	5.84%
PGIM India Balanced Advantage Fund Regular Growth	22.02	1.46%	234,097	50,000	27.16%	184,097	0%	184,097	0%
PGIM India Small Cap Fund Regular Growth	68.92	3.58%	732,592	0	0%	732,592	15.81%	632,592	6.39%
ICICI Prudential Nifty FMCG ETF	0.36	0.95%	3,851	-128	-3.22%	3,979	-2.74%	4,091	16.19%
Baroda BNP Paribas Business Cycle Fund Regular Growth	14.11	1.52%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.53	0.97%	5,683	268	4.95%	5,415	1.59%	5,330	10.06%
Baroda BNP Paribas Multi Cap Fund Regular Growth	39.04	2.38%	415,000	-35,000	-7.78%	450,000	0%	450,000	0%
Tata Value Fund Regular Growth	138.29	2.75%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Tata Retirement Savings Progressive Fund Growth	27.19	2.21%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	31.83	2.01%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.32	0.72%	14,000	0	0%	14,000	0%	14,000	0%
Tata India Consumer Fund Regular Growth	68.67	5.00%	730,000	0	0%	730,000	0%	730,000	7.35%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	35.84	1.04%	381,000	0	0%	381,000	31.38%	290,000	16%
ICICI Prudential BSE 500 ETF	0.05	0.07%	489	17	3.60%	472	9.26%	432	0%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	3.76	0.49%	40,000	0	0%	40,000	0%	40,000	100%
Tata Small Cap Fund Regular Growth	56.45	2.53%	600,000	0	0%	600,000	0%	600,000	0%
HSBC Small Cap Equity Fund Growth	11.29	3.88%	120,000	0	0%	120,000	0%	120,000	0%
NJ Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.41	0.46%	15,000	0	0%	15,000	100%	-	-%
Tata Flexi Cap Fund Regular Growth	18.67	0.86%	198,478	0	0%	198,478	100%	-	-%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl	32.93	1.09%	350,000	250,000	250%	100,000	100%	-	-%
Navi Large & Mid Cap Fund Regular Plan Growth	1.18	0.49%	12,500	12,500	100%	-	-%	-	-%
Total:			24,565,031	-448,349		25,025,880		24,912,797

Near 52W High of ₹2786.90

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 250,000 shares in Jul 2022 constituting 0.19% of the paid up equity of the company.

Invesco India ELSS Tax Saver Fund Growth was the highest seller of 227,365 shares in Jul 2022 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹2786.90

Mutual Fund Jul 2022 share holdings and fund action in Radico Khaitan Ltd.

13 MFs bought and 11 MFs sold Radico Khaitan Ltd. in the month of Jul 2022 for a net change of 448,349 stocks

Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 250,000 shares in Jul 2022 constituting 0.19% of the paid up equity of the company.

Invesco India ELSS Tax Saver Fund Growth was the highest seller of 227,365 shares in Jul 2022 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners