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 Jun-2023 May-2023 Apr-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 Small Cap Fund - Growth 269.39 0.84% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 4.52 0.90% 37,434 82 0.22% 37,352 2.93% 36,289 1.59%
Nippon India Growth Fund - Growth 74.22 0.45% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 134.15 1.10% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Flexi Cap Fund Regular Growth 19.22 0.43% 159,005 0 0% 159,005 0% 159,005 0%
Aditya Birla Sun Life Mid Cap Fund Growth 49.74 1.26% 411,585 0 0% 411,585 0% 411,585 109.29%
Baroda BNP Paribas Multi Cap Fund Regular Growth 32.14 1.78% 265,900 36,000 15.66% 229,900 0% 229,900 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 57.41 2.45% 475,000 0 0% 475,000 0% 475,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 48.51 1.26% 401,383 24,187 6.41% 377,196 1.46% 371,760 27.42%
Aditya Birla Sun Life Flexi Cap Fund Growth 368.61 2.17% 3,049,877 -100,000 -3.17% 3,149,877 4.32% 3,019,338 7.09%
Aditya Birla Sun Life Small Cap Fund Growth 41.68 1.12% 344,826 0 0% 344,826 0% 344,826 0%
Invesco India Multicap Fund Growth 36.95 1.43% 305,703 0 0% 305,703 0% 305,703 -6.71%
Bandhan Sterling Value Fund Regular Plan Growth 103.95 1.70% 860,046 -9,954 -1.14% 870,000 0% 870,000 -2.44%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.20 2.24% 125,770 0 0% 125,770 0% 125,770 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.69 1.42% 30,500 0 0% 30,500 0% 30,500 0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth - -% - - -% - -% 0 -100%
Navi Aggressive Hybrid Fund Regular Growth 1.21 1.38% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 4.23 1.90% 35,000 0 0% 35,000 0% 35,000 0%
Invesco India Smallcap Fund Regular Growth 31.28 1.49% 258,794 37,414 16.90% 221,380 12.61% 196,591 0%
Bandhan Small Cap Fund Regular Growth 48.76 2.79% 403,437 -12,000 -2.89% 415,437 0% 415,437 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 1.94 3.26% 16,084 -2,523 -13.56% 18,607 6.94% 17,399 -1.18%
Baroda BNP Paribas Business Cycle Fund Regular Growth 0 -% 0 -70,000 -100% 70,000 0% 70,000 0%
Bandhan Multi Cap Fund Regular Growth 13.45 0.96% 111,323 0 0% 111,323 -0.97% 112,417 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.29 1.39% 200,935 0 0% 200,935 0% 200,935 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 1.89 3.26% 15,659 -759 -4.62% 16,418 -1.92% 16,740 -0.07%
Baroda BNP Paribas Multi Asset Fund Regular Growth - -% - - -% 0 -100% 89,365 0%
LIC MF Small Cap Fund Regular Growth 1.63 1.01% 13,500 0 0% 13,500 0% 13,500 0%
ICICI Prudential Nifty FMCG ETF 0.91 1.04% 7,555 109 1.46% 7,446 0.01% 7,445 0.12%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 0.94 0.90% 7,789 895 12.98% 6,894 1.41% 6,798 3.99%
PGIM India Midcap Opportunities Fund Regular Growth 135.72 1.51% 1,122,967 0 0% 1,122,967 0% 1,122,967 -39.90%
ITI Small Cap Fund Regular Growth 12.97 1.00% 107,292 0 0% 107,292 0% 107,292 18.06%
PGIM India Small Cap Fund Regular Growth 42.60 1.95% 352,449 0 0% 352,449 0% 352,449 -41.15%
DSP Aggressive Hybrid Fund Growth 88.70 1.13% 733,876 0 0% 733,876 0% 733,876 -0.35%
HDFC Value Fund Growth 67.20 1.17% 556,039 0 0% 556,039 0% 556,039 0%
Tata Equity P/E Fund Regular Growth 177.66 3.08% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
UTI Multi Asset Allocation Fund Regular Plan Growth 6.65 0.72% 55,027 0 0% 55,027 -5.07% 57,963 100%
Tata Retirement Savings Progressive Fund Growth 34.93 2.45% 289,000 0 0% 289,000 0% 289,000 0%
Tata Retirement Savings Moderate Fund Growth 40.89 2.43% 338,300 0 0% 338,300 0% 338,300 0%
Tata Retirement Savings Conservative Fund Growth 1.69 1.03% 14,000 0 0% 14,000 0% 14,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 30.46 0.87% 252,048 0 0% 252,048 0% 252,048 -0.34%
Tata India Consumer Fund Regular Growth 76.32 4.94% 631,500 -98,500 -13.49% 730,000 0% 730,000 0%
PGIM India Hybrid Equity Fund Growth Option 2.18 0.96% 18,057 0 0% 18,057 0% 18,057 -35.51%
Tata Flexi Cap Fund Regular Growth 0 -% 0 -193,478 -100% 193,478 0% 193,478 -11.44%
Tata Small Cap Fund Regular Growth 159.45 3.05% 1,319,276 0 0% 1,319,276 0% 1,319,276 12.76%
ICICI Prudential BSE 500 ETF 0.08 0.08% 634 38 6.38% 596 3.29% 577 3.41%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 78.56 2.32% 650,000 0 0% 650,000 0% 650,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 123.72 1.44% 1,023,685 0 0% 1,023,685 0% 1,023,685 -0.35%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.17 0.90% 26,253 -940 -3.46% 27,193 -5.78% 28,860 0.27%
Motilal Oswal Nifty 500 Fund Regular Growth 0.35 0.07% 2,886 63 2.23% 2,823 3.60% 2,725 1.34%
DSP Value Fund Regular Plan Growth 11.00 1.73% 90,987 0 0% 90,987 0% 90,987 0%
Tata Dividend Yield Fund Regular Growth 11.18 2.18% 92,512 0 0% 92,512 0% 92,512 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 1.95 0.90% 16,121 615 3.97% 15,506 1.99% 15,204 1.35%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.08 0.90% 676 93 15.95% 583 -23.09% 758 2.43%
Tata Multicap Fund Regular Growth 36.26 1.70% 300,000 0 0% 300,000 0% 300,000 42.93%
HDFC Small Cap Fund Growth 285.87 1.50% 2,365,297 0 0% 2,365,297 0% 2,365,297 0%
HDFC BSE 500 ETF 0.00 0.07% 30 6 25% 24 0% 24 0%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.08% 76 9 13.43% 67 8.06% 62 100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.25 0.91% 2,077 911 78.13% 1,166 49.30% 781 100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.25 3.19% 2,040 662 48.04% 1,378 34.18% 1,027 100%
HDFC Nifty Smallcap 250 ETF 0.41 0.90% 3,430 1,970 134.93% 1,460 157.50% 567 63.87%
HSBC Midcap Fund Growth 30.22 0.40% 250,000 0 0% 250,000 0% 250,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 18.13 1.31% 150,000 71,500 91.08% 78,500 100% - -%
HSBC Small Cap Fund Fund Regular Growth 14.50 0.14% 120,000 0 0% 120,000 0% - -%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 7.25 0.57% 60,000 60,000 100% - -% - -%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.14 0.97% 17,702 17,702 100% - -% - -%
Bank of India Manufacturing & Infra Growth 1.52 1.41% 12,547 12,547 100% - -% - -%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 3.02 0.72% 25,000 25,000 100% - -% - -%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 11.38 0.35% 94,137 94,137 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 7.98 1.47% 66,000 66,000 100% - -% - -%
Bank of India Flexi Cap Fund Regular Growth 1.93 0.52% 16,000 16,000 100% - -% - -%
Bank of India Multi Cap Fund Regular Growth 2.22 0.94% 18,402 18,402 100% - -% - -%
Total: 24,166,454 -3,812 24,170,266 23,902,140