2441.80 -28.10 (-1.14%)

70.77% Gain from 52W Low

203.5K NSE+BSE Volume

NSE 25 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 Jul-2023 Jun-2023 May-2023
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 Growth Fund - Growth 89.10 0.51% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 161.04 1.27% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Small Cap Fund - Growth 323.37 0.94% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.96 1.01% 41,107 3,673 9.81% 37,434 0.22% 37,352 2.93%
Nippon India Flexi Cap Fund Regular Growth 23.07 0.50% 159,005 0 0% 159,005 0% 159,005 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 38.58 2.06% 265,900 0 0% 265,900 15.66% 229,900 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 61.66 2.50% 425,000 -50,000 -10.53% 475,000 0% 475,000 0%
Invesco India Multicap Fund Growth 44.35 1.65% 305,703 0 0% 305,703 0% 305,703 0%
Bandhan Sterling Value Fund Regular Plan Growth 123.32 1.88% 850,000 -10,046 -1.17% 860,046 -1.14% 870,000 0%
HSBC Midcap Fund Growth 36.27 0.46% 250,000 0 0% 250,000 0% 250,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.42 1.65% 30,500 0 0% 30,500 0% 30,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.45 1.64% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 5.08 2.18% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Smallcap Fund Regular Growth 41.62 1.71% 286,851 28,057 10.84% 258,794 16.90% 221,380 12.61%
Bandhan Small Cap Fund Regular Growth 50.13 2.68% 345,532 -57,905 -14.35% 403,437 -2.89% 415,437 0%
Baroda BNP Paribas Business Cycle Fund Regular Growth - -% - - -% 0 -100% 70,000 0%
Bandhan Multi Cap Fund Regular Growth 15.28 1.05% 105,348 -5,975 -5.37% 111,323 0% 111,323 -0.97%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.40 3.62% 16,575 916 5.85% 15,659 -4.62% 16,418 -1.92%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 21.76 1.55% 150,000 0 0% 150,000 91.08% 78,500 100%
LIC MF Small Cap Fund Regular Growth 1.96 1.20% 13,500 0 0% 13,500 0% 13,500 0%
DSP Aggressive Hybrid Fund Growth 103.63 1.29% 714,292 -19,584 -2.67% 733,876 0% 733,876 0%
Aditya Birla Sun Life Mid Cap Fund Growth 59.71 1.43% 411,585 0 0% 411,585 0% 411,585 0%
HDFC Value Fund Growth 80.67 1.40% 556,039 0 0% 556,039 0% 556,039 0%
Tata Equity P/E Fund Regular Growth 213.27 3.54% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 55.33 1.37% 381,383 -20,000 -4.98% 401,383 6.41% 377,196 1.46%
Aditya Birla Sun Life Flexi Cap Fund Growth 424.79 2.44% 2,927,937 -121,940 -4.00% 3,049,877 -3.17% 3,149,877 4.32%
Aditya Birla Sun Life Small Cap Fund Growth 50.03 1.20% 344,826 0 0% 344,826 0% 344,826 0%
Tata Retirement Savings Progressive Fund Growth 36.94 2.48% 254,600 -34,400 -11.90% 289,000 0% 289,000 0%
Tata Retirement Savings Moderate Fund Growth 39.82 2.29% 274,500 -63,800 -18.86% 338,300 0% 338,300 0%
Tata Retirement Savings Conservative Fund Growth 1.16 0.70% 8,000 -6,000 -42.86% 14,000 0% 14,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 18.25 2.56% 125,770 0 0% 125,770 0% 125,770 0%
Tata India Consumer Fund Regular Growth 91.62 5.74% 631,500 0 0% 631,500 -13.49% 730,000 0%
Tata Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 193,478 0%
Tata Small Cap Fund Regular Growth 191.40 3.37% 1,319,276 0 0% 1,319,276 0% 1,319,276 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 94.30 2.65% 650,000 0 0% 650,000 0% 650,000 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.87 1.01% 26,675 422 1.61% 26,253 -3.46% 27,193 -5.78%
Motilal Oswal Nifty 500 Fund Regular Growth 0.43 0.08% 2,938 52 1.80% 2,886 2.23% 2,823 3.60%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.85 3.63% 19,657 3,573 22.21% 16,084 -13.56% 18,607 6.94%
Tata Dividend Yield Fund Regular Growth 13.42 2.42% 92,512 0 0% 92,512 0% 92,512 0%
ICICI Prudential Nifty FMCG ETF 1.15 1.23% 7,892 337 4.46% 7,555 1.46% 7,446 0.01%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.39 1.01% 9,599 1,810 23.24% 7,789 12.98% 6,894 1.41%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.15 1.70% 200,935 0 0% 200,935 0% 200,935 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.45 1.01% 16,889 768 4.76% 16,121 3.97% 15,506 1.99%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Multicap Fund Regular Growth 43.52 1.89% 300,000 0 0% 300,000 0% 300,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 0 -% 0 -55,027 -100% 55,027 0% 55,027 -5.07%
PGIM India Midcap Opportunities Fund Regular Growth 162.92 1.76% 1,122,967 0 0% 1,122,967 0% 1,122,967 0%
DSP Dynamic Asset Allocation Fund Regular Growth 35.31 1.02% 243,405 -8,643 -3.43% 252,048 0% 252,048 0%
HDFC Small Cap Fund Growth 196.46 0.93% 1,354,175 -1,011,122 -42.75% 2,365,297 0% 2,365,297 0%
ICICI Prudential BSE 500 ETF 0.10 0.09% 654 20 3.15% 634 6.38% 596 3.29%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 145.40 1.65% 1,002,239 -21,446 -2.09% 1,023,685 0% 1,023,685 0%
ITI Small Cap Fund Regular Growth 15.57 1.13% 107,292 0 0% 107,292 0% 107,292 0%
DSP Value Fund Regular Plan Growth 13.20 1.99% 90,987 0 0% 90,987 0% 90,987 0%
PGIM India Small Cap Fund Regular Growth 51.13 2.24% 352,449 0 0% 352,449 0% 352,449 0%
HDFC BSE 500 ETF 0.00 0.09% 28 -2 -6.67% 30 25% 24 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.09% 84 8 10.53% 76 13.43% 67 8.06%
PGIM India Hybrid Equity Fund Growth Option 2.62 1.14% 18,057 0 0% 18,057 0% 18,057 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.09 1.00% 609 -67 -9.91% 676 15.95% 583 -23.09%
HDFC Nifty Smallcap 250 ETF 0.64 1.01% 4,410 980 28.57% 3,430 134.93% 1,460 157.50%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.35 3.60% 2,433 393 19.26% 2,040 48.04% 1,378 34.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.40 1.02% 2,738 661 31.82% 2,077 78.13% 1,166 49.30%
HSBC Small Cap Fund Fund Regular Growth 17.41 0.16% 120,000 0 0% 120,000 0% 120,000 0%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 21.04 1.57% 145,000 85,000 141.67% 60,000 100% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 1.37 0.59% 9,442 -8,260 -46.66% 17,702 100% - -%
Bank of India Manufacturing & Infra Growth 1.23 1.03% 8,456 -4,091 -32.61% 12,547 100% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.35 0.98% 30,000 5,000 20% 25,000 100% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 14.14 0.43% 97,437 3,300 3.51% 94,137 100% - -%
Bank of India Small Cap Fund Regular Growth 16.47 2.77% 113,500 47,500 71.97% 66,000 100% - -%
Bank of India Flexi Cap Fund Regular Growth 2.90 0.74% 20,000 4,000 25% 16,000 100% - -%
Bank of India Multi Cap Fund Regular Growth 1.33 0.51% 9,194 -9,208 -50.04% 18,402 100% - -%
Edelweiss Small Cap Fund Regular Growth 30.77 1.43% 212,076 212,076 100% - -% - -%
Edelweiss Mid Cap Fund Growth 18.32 0.53% 126,262 126,262 100% - -% - -%
Samco Active Momentum Fund Regular Growth 12.64 3.07% 87,116 87,116 100% - -% - -%
Edelweiss Large & Mid Fund Growth 12.25 0.57% 84,467 84,467 100% - -% - -%
Total: 23,355,329 -811,125 24,166,454 24,170,266