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

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 Equity P/E 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 Tax Saver 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

57.81% Gain from 52W Low

Tata ELSS Tax Saver 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.

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57.81% Gain from 52W Low

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 Tax Saver 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.

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