Mutual Fund Jun 2021 share holdings and fund action in Radico Khaitan

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MF	Jun-2021					May-2021		Apr-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Sundaram Equity Fund	10.03	1.34%	132,080	0	0%	132,080	0%	132,080	0%
Tata Retirement Savings Progressive Fund	21.94	2.02%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund	25.68	1.76%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund	1.06	0.61%	14,000	0	0%	14,000	0%	14,000	0%
Invesco India Smallcap Fund	17.92	1.62%	236,040	0	0%	236,040	0%	236,040	100%
Nippon India Small Cap Fund	287.99	1.88%	3,793,800	0	0%	3,793,800	0%	3,793,800	0%
Tata Value Fund	127.47	2.73%	1,679,287	0	0%	1,679,287	0%	1,679,287	0%
HDFC Small Cap Fund	253.29	2.03%	3,336,730	100,000	3.09%	3,236,730	3.97%	3,113,073	4.86%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.62	0.87%	21,329	1,950	10.06%	19,379	7.82%	17,973	3.41%
Bank of India Small Cap Fund	3.62	2.29%	47,687	2,070	4.54%	45,617	0%	45,617	-6.62%
Tata Small Cap Fund	50.48	3.74%	665,000	0	0%	665,000	0%	665,000	0%
Tata India Consumer Fund	62.25	5.07%	820,000	0	0%	820,000	0%	820,000	0%
Bandhan Value Fund	87.30	2.34%	1,150,000	-25,000	-2.13%	1,175,000	0%	1,175,000	0%
Nippon India Consumption Fund	4.18	2.80%	55,000	0	0%	55,000	10%	50,000	100%
HDFC Value Fund	47.73	0.98%	628,710	-171,501	-21.43%	800,211	-3.75%	831,411	0%
UTI Retirement Fund	13.51	0.39%	177,921	-15,000	-7.78%	192,921	0%	192,921	0%
Bandhan Small Cap Fund	53.57	4.36%	705,650	-1,789	-0.25%	707,439	-1.23%	716,243	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	488	40	8.93%	448	0%	448	0%
UTI Aggressive Hybrid Fund	33.42	0.83%	440,305	-25,000	-5.37%	465,305	0%	465,305	-6.42%
Bandhan Aggressive Hybrid Fund	14.21	2.61%	187,219	0	0%	187,219	0%	187,219	0%
Aditya Birla Sun Life Small Cap Fund	70.38	2.45%	927,169	-286,200	-23.59%	1,213,369	0%	1,213,369	0%
UTI Large & Mid Cap Fund	8.24	0.77%	108,564	-15,572	-12.54%	124,136	0%	124,136	0%
Nippon India Nifty Smallcap 250 Index Fund	1.71	0.87%	22,582	4,618	25.71%	17,964	-19.45%	22,302	-2.48%
UTI India Consumer Fund	5.31	1.65%	70,000	0	0%	70,000	0%	70,000	16.67%
Aditya Birla Sun Life International Equity Fund Plan B	1.06	1.06%	14,000	0	0%	14,000	0%	14,000	0%
ITI Small Cap Fund	0	-%	0	-55,707	-100%	55,707	0%	55,707	0%
Taurus Discovery (Midcap) Fund	-	-%	-	-	-%	0	-100%	2,500	-72.23%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0.83	2.85%	10,923	1,472	15.58%	9,451	11.94%	8,443	100%
Baroda BNP Paribas Multi Cap Fund	30.36	2.91%	400,000	-28,000	-6.54%	428,000	0%	428,000	0%
Baroda Conservative Hybrid Fund	0	-%	0	-2,000	-100%	2,000	0%	2,000	0%
Aditya Birla Sun Life Consumption Fund	31.20	1.45%	410,979	-67,009	-14.02%	477,988	0%	477,988	0%
Aditya Birla Sun Life Flexi Cap Fund	207.75	1.43%	2,736,742	-166,982	-5.75%	2,903,724	0%	2,903,724	0%
Baroda BNP Paribas Balanced Advantage Fund	9.49	0.76%	125,000	0	0%	125,000	0%	125,000	25%
Baroda Mid-cap Fund	2.13	3.27%	28,000	0	0%	28,000	0%	28,000	0%
HDFC Retirement Savings Fund - Equity Plan	34.33	2.06%	452,200	0	0%	452,200	0%	452,200	0%
Motilal Oswal Nifty 500 Fund	0.10	0.06%	1,382	94	7.30%	1,288	6.80%	1,206	6.16%
HSBC Small Cap Equity Fund	12.15	3.65%	160,000	0	0%	160,000	-20%	200,000	0%
Aditya Birla Sun Life Multi-Cap Fund	0	-%	0	-5,574	-100%	5,574	100%	-	-%
Navi Large Cap Equity Fund	0.95	0.94%	12,500	6,000	92.31%	6,500	100%	-	-%
Navi Aggressive Hybrid Fund	0.58	0.51%	7,700	0	0%	7,700	100%	-	-%
Navi Flexi Cap Fund	2.43	1.21%	32,000	0	0%	32,000	100%	-	-%
DSP Aggressive Hybrid Fund	75.13	1.08%	989,780	989,780	100%	-	-%	-	-%
DSP Dynamic Asset Allocation Fund	11.98	0.32%	157,848	157,848	100%	-	-%	-	-%
DSP Flexi Cap Fund	88.06	1.55%	1,160,049	1,160,049	100%	-	-%	-	-%
Total:			22,545,964	1,558,587		20,987,377		20,891,292

76.86% Gain from 52W Low

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 1,160,049 shares in Jun 2021 constituting 0.87% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 286,200 shares in Jun 2021 constituting 0.21% of the paid up equity of the company.

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76.86% Gain from 52W Low

Mutual Fund Jun 2021 share holdings and fund action in Radico Khaitan

11 MFs bought and 13 MFs sold Radico Khaitan in the month of Jun 2021 for a net change of 1,558,587 stocks

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest buyer of 1,160,049 shares in Jun 2021 constituting 0.87% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 286,200 shares in Jun 2021 constituting 0.21% of the paid up equity of the company.

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