Mutual Fund Jun 2023 share holdings and fund action in Radico Khaitan

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MF	Jun-2023					May-2023		Apr-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Small Cap Fund	269.39	0.84%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Nippon India Nifty Smallcap 250 Index Fund	4.52	0.90%	37,434	82	0.22%	37,352	2.93%	36,289	1.59%
Nippon India Growth Mid Cap Fund	74.22	0.45%	614,119	0	0%	614,119	0%	614,119	0%
Nippon India ELSS Tax Saver Fund	134.15	1.10%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Flexi Cap Fund	19.22	0.43%	159,005	0	0%	159,005	0%	159,005	0%
Aditya Birla Sun Life Mid Cap Fund	49.74	1.26%	411,585	0	0%	411,585	0%	411,585	109.29%
Baroda BNP Paribas Multi Cap Fund	32.14	1.78%	265,900	36,000	15.66%	229,900	0%	229,900	0%
Sundaram Small Cap Fund	57.41	2.45%	475,000	0	0%	475,000	0%	475,000	0%
Aditya Birla Sun Life Consumption Fund	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	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	41.68	1.12%	344,826	0	0%	344,826	0%	344,826	0%
Invesco India Multicap Fund	36.95	1.43%	305,703	0	0%	305,703	0%	305,703	-6.71%
Bandhan Value Fund	103.95	1.70%	860,046	-9,954	-1.14%	870,000	0%	870,000	-2.44%
Baroda BNP Paribas Large Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	15.20	2.24%	125,770	0	0%	125,770	0%	125,770	0%
Navi Large & Midcap Fund	3.69	1.42%	30,500	0	0%	30,500	0%	30,500	0%
Baroda BNP Paribas Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	1.21	1.38%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund	4.23	1.90%	35,000	0	0%	35,000	0%	35,000	0%
Invesco India Smallcap Fund	31.28	1.49%	258,794	37,414	16.90%	221,380	12.61%	196,591	0%
Bandhan Small Cap Fund	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	1.94	3.26%	16,084	-2,523	-13.56%	18,607	6.94%	17,399	-1.18%
Baroda BNP Paribas Business Cycle Fund	0	-%	0	-70,000	-100%	70,000	0%	70,000	0%
Bandhan Multi Cap Fund	13.45	0.96%	111,323	0	0%	111,323	-0.97%	112,417	0%
Aditya Birla Sun Life Business Cycle Fund	24.29	1.39%	200,935	0	0%	200,935	0%	200,935	0%
Axis Nifty Smallcap 50 Index Fund	1.89	3.26%	15,659	-759	-4.62%	16,418	-1.92%	16,740	-0.07%
Baroda BNP Paribas Multi Asset Fund	-	-%	-	-	-%	0	-100%	89,365	0%
LIC MF Small Cap Fund	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	0.94	0.90%	7,789	895	12.98%	6,894	1.41%	6,798	3.99%
PGIM India Midcap Fund	135.72	1.51%	1,122,967	0	0%	1,122,967	0%	1,122,967	-39.90%
ITI Small Cap Fund	12.97	1.00%	107,292	0	0%	107,292	0%	107,292	18.06%
PGIM India Small Cap Fund	42.60	1.95%	352,449	0	0%	352,449	0%	352,449	-41.15%
DSP Aggressive Hybrid Fund	88.70	1.13%	733,876	0	0%	733,876	0%	733,876	-0.35%
HDFC Value Fund	67.20	1.17%	556,039	0	0%	556,039	0%	556,039	0%
Tata Value Fund	177.66	3.08%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
UTI Multi Asset Allocation Fund	6.65	0.72%	55,027	0	0%	55,027	-5.07%	57,963	100%
Tata Retirement Savings Progressive Fund	34.93	2.45%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund	40.89	2.43%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund	1.69	1.03%	14,000	0	0%	14,000	0%	14,000	0%
DSP Dynamic Asset Allocation Fund	30.46	0.87%	252,048	0	0%	252,048	0%	252,048	-0.34%
Tata India Consumer Fund	76.32	4.94%	631,500	-98,500	-13.49%	730,000	0%	730,000	0%
PGIM India Aggressive Hybrid Equity Fund	2.18	0.96%	18,057	0	0%	18,057	0%	18,057	-35.51%
Tata Flexi Cap Fund	0	-%	0	-193,478	-100%	193,478	0%	193,478	-11.44%
Tata Small Cap Fund	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 Fund	78.56	2.32%	650,000	0	0%	650,000	0%	650,000	0%
DSP Flexi Cap Fund	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	3.17	0.90%	26,253	-940	-3.46%	27,193	-5.78%	28,860	0.27%
Motilal Oswal Nifty 500 Fund	0.35	0.07%	2,886	63	2.23%	2,823	3.60%	2,725	1.34%
DSP Value Fund	11.00	1.73%	90,987	0	0%	90,987	0%	90,987	0%
Tata Dividend Yield Fund	11.18	2.18%	92,512	0	0%	92,512	0%	92,512	0%
SBI Nifty Smallcap 250 Index Fund	1.95	0.90%	16,121	615	3.97%	15,506	1.99%	15,204	1.35%
Edelweiss Nifty Smallcap 250 Index Fund	0.08	0.90%	676	93	15.95%	583	-23.09%	758	2.43%
Tata Multicap Fund	36.26	1.70%	300,000	0	0%	300,000	0%	300,000	42.93%
HDFC Small Cap Fund	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	0.01	0.08%	76	9	13.43%	67	8.06%	62	100%
HDFC NIFTY Smallcap 250 Index Fund	0.25	0.91%	2,077	911	78.13%	1,166	49.30%	781	100%
Kotak Nifty Smallcap 50 Index Fund	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	30.22	0.40%	250,000	0	0%	250,000	0%	250,000	0%
Baroda BNP Paribas Flexi Cap Fund	18.13	1.31%	150,000	71,500	91.08%	78,500	100%	-	-%
HSBC Small Cap Fund	14.50	0.14%	120,000	0	0%	120,000	0%	-	-%
Mahindra Manulife Large & Mid Cap Fund	7.25	0.57%	60,000	60,000	100%	-	-%	-	-%
Bank of India Large & Mid Cap Fund	2.14	0.97%	17,702	17,702	100%	-	-%	-	-%
Bank of India Manufacturing and Infrastructure fund	1.52	1.41%	12,547	12,547	100%	-	-%	-	-%
Bank of India Mid & Small Cap Equity & Debt	3.02	0.72%	25,000	25,000	100%	-	-%	-	-%
Baroda BNP Paribas Balanced Advantage Fund	11.38	0.35%	94,137	94,137	100%	-	-%	-	-%
Bank of India Small Cap Fund	7.98	1.47%	66,000	66,000	100%	-	-%	-	-%
Bank of India Flexi Cap Fund	1.93	0.52%	16,000	16,000	100%	-	-%	-	-%
Bank of India Multi Cap Fund	2.22	0.94%	18,402	18,402	100%	-	-%	-	-%
Total:			24,166,454	-3,812		24,170,266		23,902,140

75.93% Gain from 52W Low

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 94,137 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Tata Flexi Cap Fund Regular Growth was the highest seller of 193,478 shares in Jun 2023 constituting 0.14% of the paid up equity of the company.

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75.93% Gain from 52W Low

Mutual Fund Jun 2023 share holdings and fund action in Radico Khaitan

24 MFs bought and 9 MFs sold Radico Khaitan in the month of Jun 2023 for a net change of 3,812 stocks

Baroda BNP Paribas Balanced Advantage Fund Regular Growth was the highest buyer of 94,137 shares in Jun 2023 constituting 0.07% of the paid up equity of the company.

Tata Flexi Cap Fund Regular Growth was the highest seller of 193,478 shares in Jun 2023 constituting 0.14% of the paid up equity of the company.

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