Mutual Fund Jul 2025 share holdings and fund action in Radico Khaitan Ltd.

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MF	Jul-2025					Jun-2025		May-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Motilal Oswal Manufacturing Fund	28.37	3.66%	103,740	0	0%	103,740	0%	103,740	-35.29%
Motilal Oswal Focused Fund	66.51	4.35%	243,212	-20,000	-7.60%	263,212	-2.16%	269,025	0%
Motilal Oswal Nifty Smallcap 250 ETF	1.33	1.09%	4,849	272	5.94%	4,577	11.50%	4,105	-0.46%
Motilal Oswal Nifty Smallcap 250 Index Fund	10.62	1.09%	38,821	1,070	2.83%	37,751	0.10%	37,712	2.13%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	7.55	1.06%	27,622	1,335	5.08%	26,287	-20.69%	33,145	4.46%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.30	1.06%	8,411	750	9.79%	7,661	-15.36%	9,051	9.39%
Motilal Oswal Nifty 500 Fund	2.72	0.11%	9,960	152	1.55%	9,808	0.78%	9,732	3.40%
Motilal Oswal Multi Asset Fund	-	-%	-	-	-%	10,231	0%	10,231	0%
Motilal Oswal Nifty 500 ETF	0.17	0.11%	631	77	13.90%	554	-0.18%	555	3.54%
Canara Robeco Large and Mid Cap Fund	96.30	0.38%	352,159	112,000	46.64%	240,159	640.16%	32,447	100%
UTI Small Cap Fund	32.34	0.68%	118,257	0	0%	118,257	0%	118,257	2.57%
LIC MF Dividend Yield Fund	9.86	1.54%	36,050	0	0%	36,050	0%	36,050	-5.26%
Canara Robeco Small Cap Fund	168.80	1.30%	617,287	0	0%	617,287	0%	617,287	0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	-	-%	-	-	-%	0	-100%	2,986	11.75%
HDFC Value Fund	92.10	1.25%	336,814	0	0%	336,814	0%	336,814	0%
HSBC Midcap Fund	152.86	1.29%	558,999	0	0%	558,999	0%	558,999	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	305,500	0%
PGIM India Small Cap Fund	35.24	2.23%	128,877	-11,500	-8.19%	140,377	0%	140,377	0%
HSBC Multi Cap Fund	44.74	0.90%	163,600	0	0%	163,600	0%	163,600	0%
HDFC NIFTY Smallcap 250 Index Fund	5.76	1.10%	21,063	588	2.87%	20,475	5.42%	19,422	2.66%
Bandhan Nifty Smallcap 250 Index Fund	0.63	1.10%	2,309	-21	-0.90%	2,330	3.46%	2,252	-0.13%
PGIM India Multi Cap Fund	3.04	0.74%	11,120	0	0%	11,120	0%	11,120	0%
Bandhan Nifty 500 Momentum 50 Index Fund	0.27	1.07%	987	40	4.22%	947	-20.75%	1,195	3.46%
HSBC Equity Savings Fund	5.47	0.83%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Balanced Advantage Fund	20.51	1.31%	75,000	0	0%	75,000	0%	75,000	0%
HSBC Small Cap Fund	-	-%	-	-	-%	-	-%	913,103	0%
HDFC Nifty Smallcap 250 ETF	14.42	1.09%	52,716	1,946	3.83%	50,770	7.12%	47,396	1.73%
HSBC Consumption Fund	53.02	3.26%	193,900	0	0%	193,900	0%	193,900	0%
Union Active Momentum Fund	-	-%	-	-	-%	0	-100%	40,481	100%
Edelweiss Large & Mid Cap Fund	35.47	0.87%	129,702	0	0%	129,702	0%	129,702	0%
Old Bridge Focused Fund	58.53	3.12%	214,033	0	0%	214,033	0%	214,033	12.04%
TrustMF Small Cap Fund	21.39	2.03%	78,220	0	0%	78,220	0%	78,220	9.49%
Edelweiss ELSS Tax saver Fund	1.67	0.40%	6,122	0	0%	6,122	0%	6,122	0%
Edelweiss Flexi Cap Fund	28.12	1.02%	102,837	-13,904	-11.91%	116,741	0%	116,741	0%
Helios Mid Cap Fund	2.65	1.37%	9,692	5,380	124.77%	4,312	0%	4,312	0%
Edelweiss Mid Cap Fund	179.83	1.63%	657,635	0	0%	657,635	0%	657,635	2.53%
Edelweiss Small Cap Fund	104.14	2.09%	380,826	-76,892	-16.80%	457,718	0%	457,718	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.65	1.09%	6,042	317	5.54%	5,725	2.67%	5,576	4.20%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	-	-%	0	-100%
Edelweiss Consumption Fund	4.85	1.22%	17,720	0	0%	17,720	0%	17,720	0%
Invesco India Multicap Fund	61.69	1.52%	225,609	0	0%	225,609	0%	225,609	0%
Bandhan Small Cap Fund	54.25	0.39%	198,406	-16,602	-7.72%	215,008	-8.72%	235,558	-3.03%
HDFC BSE 500 ETF	0.02	0.11%	76	7	10.14%	69	-1.43%	70	0%
HDFC BSE 500 Index Fund	0.26	0.11%	957	-58	-5.71%	1,015	2.42%	991	2.69%
TrustMF Flexi Cap Fund	18.91	1.69%	69,150	10,148	17.20%	59,002	0%	59,002	0%
Bandhan Nifty Total Market Index Fund	0.04	0.11%	156	0	0%	156	-1.89%	159	1.27%
ICICI Prudential BSE 500 ETF	0.36	0.11%	1,304	18	1.40%	1,286	-10.45%	1,436	-7.65%
Kotak Multi Asset Allocation Fund	116.94	1.43%	427,663	0	0%	427,663	0%	427,663	0%
Kotak Consumption Fund	58.88	4.29%	215,323	0	0%	215,323	0%	215,323	0%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	19,849	3.46%
ICICI Prudential Nifty 500 Index Fund	0.03	0.11%	123	16	14.95%	107	3.88%	103	9.57%
Kotak Nifty Smallcap 250 Index Fund	0.34	1.09%	1,227	121	10.94%	1,106	8.01%	1,024	7.68%
Kotak Contra Fund	64.69	1.45%	236,563	0	0%	236,563	0%	236,563	0%
DSP Dynamic Asset Allocation Fund	24.80	0.71%	90,678	0	0%	90,678	-21.83%	115,997	-10.21%
Bank of India Small Cap Fund	33.91	1.75%	124,000	0	0%	124,000	-12.80%	142,195	-13.30%
Bank of India Flexi Cap Fund	26.25	1.22%	96,000	0	0%	96,000	-18.16%	117,304	-14.38%
ICICI Prudential Nifty FMCG ETF	12.04	1.89%	44,033	1,444	3.39%	42,589	10.33%	38,600	2.77%
ICICI Prudential Nifty Smallcap 250 Index Fund	5.83	1.09%	21,307	441	2.11%	20,866	2.04%	20,449	0.93%
Motilal Oswal Active Momentum Fund	3.09	2.50%	11,286	0	0%	11,286	40.95%	8,007	6.38%
Kotak Multicap Fund	527.87	2.80%	1,930,420	0	0%	1,930,420	0%	1,930,420	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	70,778	-0.86%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.42	2.66%	1,553	35	2.31%	1,518	0.73%	1,507	-33.90%
DSP Aggressive Hybrid Fund	121.41	1.06%	443,999	0	0%	443,999	-20.75%	560,241	0%
Tata Value Fund	300.80	3.49%	1,100,000	-157,971	-12.56%	1,257,971	0%	1,257,971	0%
Tata Retirement Savings Progressive Fund	68.25	3.27%	249,600	0	0%	249,600	0%	249,600	0%
Tata Retirement Savings Moderate Fund	72.87	3.39%	266,500	0	0%	266,500	0%	266,500	0%
Tata Retirement Savings Conservative Fund	1.64	0.92%	6,000	0	0%	6,000	0%	6,000	0%
Tata India Consumer Fund	138.37	5.57%	506,000	-80,500	-13.73%	586,500	-3.30%	606,500	0%
Bank of India Mid & Small Cap Equity & Debt	14.49	1.15%	53,000	0	0%	53,000	-17.69%	64,394	-15.27%
Tata Small Cap Fund	130.40	1.13%	476,882	-148,179	-23.71%	625,061	-14.52%	731,195	-0.04%
Mahindra Manulife Consumption Fund	5.47	1.06%	20,000	0	0%	20,000	0%	20,000	0%
Tata ELSS Fund	49.22	1.07%	180,000	0	0%	180,000	0%	180,000	-18.92%
DSP Flexi Cap Fund	267.87	2.26%	979,587	0	0%	979,587	0%	979,587	0%
ITI Small Cap Fund	51.49	1.92%	188,280	6,914	3.81%	181,366	1.04%	179,498	0%
DSP Value Fund	11.09	1.06%	40,551	0	0%	40,551	-30.54%	58,378	0%
Tata Dividend Yield Fund	24.25	2.50%	88,690	0	0%	88,690	0%	88,690	0%
Mahindra Manulife Small Cap Fund	62.40	1.54%	228,200	50,000	28.06%	178,200	0%	178,200	0%
Tata Multicap Fund	39.55	1.27%	144,637	0	0%	144,637	0%	144,637	0%
Kotak Nifty Smallcap 50 Index Fund	4.53	3.18%	16,559	440	2.73%	16,119	4.45%	15,432	1.71%
Kotak Special Opportunities Fund	82.06	4.16%	300,087	0	0%	300,087	0%	300,087	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.08	0.27%	288	5	1.77%	283	-4.71%	297	13.79%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.13	0.27%	463	1	0.22%	462	-7.04%	497	-1.97%
Aditya Birla Sun Life Mid Cap Fund	48.12	0.79%	175,958	0	0%	175,958	0%	175,958	0%
Aditya Birla Sun Life Flexi Cap Fund	410.18	1.77%	1,500,000	-221,314	-12.86%	1,721,314	-8.81%	1,887,518	-3.38%
Baroda BNP Paribas ELSS Tax Saver Fund	19.96	2.19%	73,000	0	0%	73,000	0%	73,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.69	0.45%	13,500	0	0%	13,500	0%	13,500	0%
Kotak Debt Hybrid Fund	13.00	0.42%	47,525	0	0%	47,525	0%	47,525	0%
Kotak Equity Savings Fund	164.05	1.94%	599,928	0	0%	599,928	0%	599,928	0%
Aditya Birla Sun Life Manufacturing Equity Fund	23.24	2.19%	85,000	-8,327	-8.92%	93,327	-8.00%	101,439	-2.27%
Baroda BNP Paribas Balanced Advantage Fund	62.89	1.42%	230,000	0	0%	230,000	0%	230,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	7.94	3.18%	29,020	1,171	4.20%	27,849	1.44%	27,455	1.10%
Aditya Birla Sun Life Multi-Cap Fund	116.15	1.78%	424,762	0	0%	424,762	-0.79%	428,130	0%
Aditya Birla Sun Life Business Cycle Fund	8.20	0.47%	30,000	-9,937	-24.88%	39,937	-51.23%	81,891	-3.66%
Axis Nifty Smallcap 50 Index Fund	16.64	3.18%	60,834	1,294	2.17%	59,540	2.83%	57,899	1.00%
Baroda BNP Paribas Flexi Cap Fund	23.24	1.80%	85,000	0	0%	85,000	0%	85,000	0%
SBI Nifty Smallcap 250 Index Fund	16.35	1.09%	59,789	887	1.51%	58,902	0.85%	58,403	1.97%
Bajaj Finserv Flexi Cap Fund	96.35	1.84%	352,361	95,331	37.09%	257,030	0%	257,030	34.86%
Groww Nifty Smallcap 250 Index Fund	1.28	1.09%	4,681	87	1.89%	4,594	0.48%	4,572	1.58%
Baroda BNP Paribas Retirement Fund	4.38	1.13%	16,000	0	0%	16,000	0%	16,000	0%
Samco Special Opportunities Fund	0	-%	0	-18,130	-100%	18,130	0%	18,130	0%
Baroda BNP Paribas Dividend Yield Fund	12.31	1.28%	45,000	0	0%	45,000	0%	45,000	0%
Mirae Asset Nifty Total Market Index Fund	0.05	0.11%	172	5	2.99%	167	0.60%	166	2.47%
Bajaj Finserv Consumption Fund	18.11	3.01%	66,241	-5,352	-7.48%	71,593	0%	71,593	17.10%
Axis Momentum Fund	19.57	1.50%	71,578	0	0%	71,578	0%	71,578	-27.86%
Baroda BNP Paribas Children's Fund	1.78	1.91%	6,500	0	0%	6,500	0%	6,500	0%
Axis Nifty500 Momentum 50 Index Fund	0.90	1.06%	3,283	282	9.40%	3,001	-12.74%	3,439	10.69%
Nippon India Growth Mid Cap Fund	167.93	0.44%	614,119	0	0%	614,119	0%	614,119	0%
Axis Small Cap Fund	151.59	0.58%	554,354	0	0%	554,354	0%	554,354	0%
Aditya Birla Sun Life Consumption Fund	76.36	1.22%	279,251	-36,648	-11.60%	315,899	-17.14%	381,228	-6.36%
Nippon India ELSS Tax Saver Fund	303.53	1.98%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Aggressive Hybrid Fund	13.67	0.35%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	609.49	0.92%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Baroda BNP Paribas India Consumption Fund	23.24	1.58%	85,000	0	0%	85,000	0%	85,000	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.21%	3,428	80	2.39%	3,348	7.55%	3,113	-3.14%
Angel One Nifty Total Market Index Fund	0.05	0.11%	173	12	7.45%	161	8.05%	149	5.67%
Baroda BNP Paribas Multi Cap Fund	71.37	2.42%	261,003	12,000	4.82%	249,003	0%	249,003	0%
Aditya Birla Sun Life Small Cap Fund	79.93	1.59%	292,297	0	0%	292,297	-9.06%	321,412	0%
Baroda BNP Paribas Equity Savings Fund	2.79	1.07%	10,200	0	0%	10,200	0%	10,200	0%
Nippon India Nifty Smallcap 250 Index Fund	27.13	1.09%	99,216	3,684	3.86%	95,532	2.63%	93,084	2.04%
Nippon India Flexi Cap Fund	111.84	1.22%	409,005	0	0%	409,005	0%	409,005	0%
Samco Active Momentum Fund	0	-%	0	-51,674	-100%	51,674	342.64%	11,674	0%
Groww Nifty Total Market Index Fund	0.34	0.11%	1,253	31	2.54%	1,222	1.41%	1,205	0.84%
Axis Nifty 500 Index Fund	0.31	0.11%	1,139	-34	-2.90%	1,173	0.43%	1,168	6.38%
Nippon India Nifty 500 Momentum 50 Index Fund	10.08	1.06%	36,875	1,767	5.03%	35,108	-19.94%	43,853	5.96%
SBI Nifty 500 Index Fund	0.97	0.11%	3,534	-28	-0.79%	3,562	-0.39%	3,576	-0.25%
Angel One Nifty Total Market ETF	0.03	0.11%	103	0	0%	103	18.39%	87	22.54%
Groww Nifty 500 Momentum 50 ETF	0.20	1.06%	714	74	11.56%	640	-14.55%	749	-37.69%
Union Small Cap Fund	42.93	2.55%	157,000	0	0%	157,000	0%	157,000	57%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	0	-100%	28,171	3.65%
HSBC Tax Saver Equity Fund	3.58	1.43%	13,100	0	0%	13,100	0%	13,100	0%
HSBC Flexi Cap Fund	72.00	1.42%	263,300	0	0%	263,300	0%	263,300	0%
LIC MF Childrens Fund	0.11	0.71%	408	408	100%	-	-%	-	-%
Motilal Oswal BSE 1000 Index Fund	0.05	0.11%	183	183	100%	-	-%	-	-%
ITI Mid Cap Fund	9.27	0.76%	33,890	33,890	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	17.46	1.45%	63,838	63,838	100%	-	-%	-	-%
PGIM India Midcap Fund	58.52	0.51%	214,013	214,013	100%	-	-%	-	-%
JM Large & Mid Cap Fund	4.51	1.53%	16,500	16,500	100%	-	-%	-	-%
ICICI Prudential Active Momentum Fund	3.42	0.30%	12,500	12,500	100%	-	-%	-	-%
Total:			24,509,805	-225,517		24,745,553		26,552,683

72.03% Gain from 52W Low

PGIM India Midcap Fund Regular Growth was the highest buyer of 214,013 shares in Jul 2025 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 221,314 shares in Jul 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners

72.03% Gain from 52W Low

Mutual Fund Jul 2025 share holdings and fund action in Radico Khaitan Ltd.

46 MFs bought and 19 MFs sold Radico Khaitan Ltd. in the month of Jul 2025 for a net change of 225,517 stocks

PGIM India Midcap Fund Regular Growth was the highest buyer of 214,013 shares in Jul 2025 constituting 0.16% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 221,314 shares in Jul 2025 constituting 0.17% of the paid up equity of the company.

Shareholding Stock Screeners