2469.20 27.40 (1.12%)

72.69% Gain from 52W Low

90,900 NSE+BSE Volume

NSE 28 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-2024 Jun-2024 May-2024
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 105.84 0.32% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 191.31 1.16% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Small Cap Fund - Growth 384.15 0.64% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
LIC MF Dividend Yield Fund Regular Growth 3.60 1.09% 20,864 1,715 8.96% 19,149 30.35% 14,691 28.59%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.41 0.72% 72,010 4,500 6.67% 67,510 4.36% 64,688 5.43%
Nippon India Flexi Cap Fund Regular Growth 70.49 0.86% 409,005 0 0% 409,005 157.23% 159,005 0%
HSBC Midcap Fund Growth 32.53 0.27% 188,753 -61,247 -24.50% 250,000 0% 250,000 0%
HSBC Small Cap Fund Fund Regular Growth 88.16 0.52% 511,523 0 0% 511,523 0% 511,523 21.27%
SBI Nifty Smallcap 250 Index Fund Regular Growth 7.21 0.72% 41,818 3,436 8.95% 38,382 5.35% 36,433 5.62%
HSBC Consumption Fund Regular Growth 33.42 2.31% 193,900 0 0% 193,900 0% 193,900 8.75%
Old Bridge Focused Equity Fund Regular Growth 16.38 2.78% 95,033 11,971 14.41% 83,062 16.09% 71,550 0%
HSBC Aggressive Hybrid Fund Growth 13.18 0.22% 76,500 0 0% 76,500 0% 76,500 0%
DSP Aggressive Hybrid Fund Growth 119.56 1.18% 693,727 0 0% 693,727 0% 693,727 0%
ICICI Prudential FMCG Fund Growth 9.81 0.55% 56,920 7,902 16.12% 49,018 -19.67% 61,018 100%
Aditya Birla Sun Life Mid Cap Fund Growth 70.94 1.16% 411,585 0 0% 411,585 0% 411,585 0%
HDFC Value Fund Growth 82.73 1.09% 480,000 0 0% 480,000 -12.55% 548,906 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 33.42 1.24% 193,900 0 0% 193,900 0% 193,900 0%
Tata Equity P/E Fund Regular Growth 236.03 2.66% 1,369,471 0 0% 1,369,471 0% 1,369,471 -1.33%
Kotak India EQ Contra Fund Growth 40.77 1.08% 236,563 0 0% 236,563 0% 236,563 0%
Aditya Birla Sun Life India GenNext Fund Growth 75.09 1.30% 435,683 0 0% 435,683 0% 435,683 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 480.08 2.11% 2,785,478 0 0% 2,785,478 0% 2,785,478 0%
Edelweiss Large & Mid Fund Growth 22.35 0.63% 129,702 0 0% 129,702 0% 129,702 0%
Aditya Birla Sun Life Small Cap Fund Growth 55.40 1.03% 321,412 0 0% 321,412 0% 321,412 0%
Edelweiss Mid Cap Fund Growth 92.16 1.32% 534,716 0 0% 534,716 56.12% 342,501 11.73%
Invesco India Multicap Fund Growth 41.79 1.12% 242,480 0 0% 242,480 -25.36% 324,873 7.73%
Bank of India Large & Mid Cap Equity Fund Regular Growth - -% - - -% 0 -100% 15,571 0%
Edelweiss ELSS Tax saver Growth 1.06 0.27% 6,122 0 0% 6,122 0% 6,122 0%
Bank of India Manufacturing & Infra Growth 3.01 0.65% 17,479 0 0% 17,479 0% 17,479 0%
Kotak Debt Hybrid Growth 13.62 0.51% 79,025 0 0% 79,025 0% 69,025 0%
Edelweiss Flexi Cap Fund Regular Growth 19.57 0.87% 113,575 0 0% 113,575 3.16% 110,099 106.05%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 21.68 1.85% 125,770 0 0% 125,770 0% 125,770 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.74 1.46% 27,500 -3,000 -9.84% 30,500 0% 30,500 0%
Tata India Consumer Fund Regular Growth 108.84 4.84% 631,500 0 0% 631,500 0% 631,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.48 1.03% 55,000 0 0% 55,000 0% 55,000 22.22%
Invesco India Smallcap Fund Regular Growth 58.73 1.21% 340,734 0 0% 340,734 0% 340,734 0%
Tata Small Cap Fund Regular Growth 215.44 2.55% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Bank of India Small Cap Fund Regular Growth 24.73 1.84% 143,509 0 0% 143,509 0% 143,509 0%
Edelweiss Small Cap Fund Regular Growth 45.20 1.13% 262,261 0 0% 262,261 0% 262,261 0%
ICICI Prudential BSE 500 ETF 0.20 0.07% 1,150 19 1.68% 1,131 1.71% 1,112 3.63%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 77.56 1.64% 450,000 -10,000 -2.17% 460,000 0% 460,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 168.83 1.42% 979,587 0 0% 979,587 0% 979,587 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.66 0.72% 32,858 595 1.84% 32,263 -3.43% 33,410 -0.15%
Motilal Oswal Nifty 500 Fund Regular Growth 1.39 0.07% 8,085 1,617 25% 6,468 25.35% 5,160 1.59%
ITI Small Cap Fund Regular Growth 29.31 1.27% 170,041 9,459 5.89% 160,582 4.66% 153,426 0%
Bank of India Flexi Cap Fund Regular Growth 15.17 0.89% 88,000 0 0% 88,000 33.33% 66,000 22.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.41 1.99% 25,561 -893 -3.38% 26,454 21.94% 21,695 3.73%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 60.68 0.98% 352,101 0 0% 352,101 0% 352,101 0%
Tata Dividend Yield Fund Regular Growth 15.29 1.47% 88,690 0 0% 88,690 0% 88,690 0%
ICICI Prudential Nifty FMCG ETF 3.58 1.07% 20,751 1,667 8.74% 19,084 70.15% 11,216 10.64%
Kotak Multicap Fund Regular Growth 247.39 1.71% 1,435,401 0 0% 1,435,401 0% 1,435,401 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.75 0.72% 15,949 646 4.22% 15,303 5.23% 14,542 2.42%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 25.85 1.37% 150,000 0 0% 150,000 0% 150,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.89 1.98% 45,791 3,006 7.03% 42,785 2.75% 41,639 7.67%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.53 0.72% 3,095 248 8.71% 2,847 10.95% 2,566 10.89%
Tata Multicap Fund Regular Growth 41.43 1.26% 240,400 -59,600 -19.87% 300,000 0% 300,000 0%
Bank of India Multi Cap Fund Regular Growth 5.77 0.88% 33,486 0 0% 33,486 0% 33,486 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.75 2.00% 10,147 873 9.41% 9,274 15.16% 8,053 4.07%
Kotak Multi Asset Allocation Fund Regular Growth 70.43 1.01% 408,639 0 0% 408,639 0% 408,639 0%
Kotak Consumption Fund Regular Growth 25.42 3.22% 147,500 0 0% 147,500 0% 147,500 9.26%
Motilal Oswal Nifty 500 ETF 0.05 0.07% 272 38 16.24% 234 49.04% 157 13.77%
Sundaram Small Cap Fund - Regular Plan - Growth Option 70.76 2.07% 410,580 0 0% 410,580 0% 410,580 0%
Navi Aggressive Hybrid Fund Regular Growth 0 -% 0 -4,100 -100% 4,100 -42.25% 7,100 0%
Navi Flexi Cap Fund Regular Growth 3.27 1.18% 19,000 0 0% 19,000 0% 19,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 25.85 0.64% 150,000 0 0% 150,000 0% 150,000 0%
Kotak Equity Savings Fund Regular Growth 62.77 0.96% 364,214 0 0% 364,214 8.98% 334,214 0%
Baroda BNP Paribas Small Cap Fund Regular Growth - -% - - -% 0 -100% 85,000 0%
Bandhan Small Cap Fund Regular Growth 48.64 0.73% 282,222 0 0% 282,222 -2.08% 288,222 0.02%
DSP Value Fund Regular Plan Growth 10.06 1.12% 58,378 5,000 9.37% 53,378 0% 53,378 0%
HDFC Small Cap Fund Growth - -% - - -% - -% 0 -100%
Bandhan Multi Cap Fund Regular Growth 11.20 0.46% 65,000 -34,403 -34.61% 99,403 -0.60% 100,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 90.82 0.89% 526,938 -46,771 -8.15% 573,709 -0.22% 575,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 8.88 0.65% 51,500 -23,500 -31.33% 75,000 0% 75,000 0%
HDFC BSE 500 ETF 0.01 0.07% 64 30 88.24% 34 0% 34 -17.07%
HDFC Nifty Smallcap 250 ETF 3.12 0.72% 18,086 2,075 12.96% 16,011 13.80% 14,070 15.02%
HDFC BSE 500 Index Fund Regular Growth 0.11 0.07% 631 -37 -5.54% 668 6.54% 627 88.86%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 2.01 0.72% 11,689 1,878 19.14% 9,811 12.63% 8,711 9.09%
Tata Retirement Savings Progressive Fund Growth 43.88 2.09% 254,600 0 0% 254,600 0% 254,600 0%
Tata Retirement Savings Moderate Fund Growth 47.31 2.17% 274,500 0 0% 274,500 0% 274,500 0%
Tata Retirement Savings Conservative Fund Growth 1.12 0.64% 6,500 0 0% 6,500 0% 6,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 23.56 0.73% 136,721 -73,080 -34.83% 209,801 0% 209,801 32.54%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.07% 783 72 10.13% 711 11.27% 639 9.61%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.27 0.72% 1,556 83 5.63% 1,473 3.81% 1,419 1.28%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.54 0.72% 3,162 306 10.71% 2,856 8.51% 2,632 11.90%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% 0 -100% 19,487 22.19%
Motilal Oswal Nifty Smallcap 250 ETF 0.32 0.72% 1,864 721 63.08% 1,143 142.16% 472 33.71%
HSBC Flexi Cap Fund - Growth 37.97 0.76% 220,300 0 0% 220,300 0% 220,300 29.44%
HSBC Tax Saver Equity Fund Growth 2.26 0.90% 13,100 0 0% 13,100 0% 13,100 0%
Nippon India Equity Hybrid Fund - Growth 8.62 0.23% 50,000 0 0% 50,000 100% - -%
Kotak Special Opportunities Fund Regular Growth 60.32 2.56% 350,000 350,000 100% - -% - -%
Bandhan Nifty Total Market Index Fund Regular Growth 0.02 0.07% 132 132 100% - -% - -%
Axis Nifty 500 Index Fund Regular Growth 0.18 0.07% 1,062 1,062 100% - -% - -%
Total: 24,486,630 92,420 24,394,210 24,082,471