2441.80 -28.10 (-1.14%)

70.77% Gain from 52W Low

203.5K NSE+BSE Volume

NSE 25 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-2024 May-2024 Apr-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 109.71 0.36% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 198.30 1.25% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Small Cap Fund - Growth 398.18 0.71% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
LIC MF Dividend Yield Fund Regular Growth 3.42 1.41% 19,149 4,458 30.35% 14,691 28.59% 11,425 53.36%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 12.06 0.79% 67,510 2,822 4.36% 64,688 5.43% 61,356 4.95%
Nippon India Flexi Cap Fund Regular Growth 73.07 0.94% 409,005 250,000 157.23% 159,005 0% 159,005 0%
Groww Nifty Total Market Index Fund Regular Growth 0.13 0.07% 711 72 11.27% 639 9.61% 583 11.69%
Invesco India Multicap Fund Growth 43.32 1.20% 242,480 -82,393 -25.36% 324,873 7.73% 301,556 0%
HSBC Midcap Fund Growth 44.66 0.39% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Aggressive Hybrid Fund Growth 13.67 0.24% 76,500 0 0% 76,500 0% 76,500 0%
HSBC Small Cap Fund Fund Regular Growth 91.38 0.56% 511,523 0 0% 511,523 21.27% 421,800 23.57%
ITI Small Cap Fund Regular Growth 28.69 1.28% 160,582 7,156 4.66% 153,426 0% 153,426 9.32%
Axis Nifty Smallcap 50 Index Fund Regular Growth 7.64 2.14% 42,785 1,146 2.75% 41,639 7.67% 38,674 7.20%
HSBC Consumption Fund Regular Growth 34.64 2.52% 193,900 0 0% 193,900 8.75% 178,300 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 34.64 1.33% 193,900 0 0% 193,900 0% 193,900 0%
Tata Equity P/E Fund Regular Growth 244.65 2.88% 1,369,471 0 0% 1,369,471 -1.33% 1,388,000 0%
Tata Retirement Savings Progressive Fund Growth 45.48 2.27% 254,600 0 0% 254,600 0% 254,600 0%
Tata Retirement Savings Moderate Fund Growth 49.04 2.33% 274,500 0 0% 274,500 0% 274,500 0%
Tata Retirement Savings Conservative Fund Growth 1.16 0.68% 6,500 0 0% 6,500 0% 6,500 0%
Tata India Consumer Fund Regular Growth 112.81 5.37% 631,500 0 0% 631,500 0% 631,500 0%
Invesco India Smallcap Fund Regular Growth 60.87 1.33% 340,734 0 0% 340,734 0% 340,734 0%
Tata Small Cap Fund Regular Growth 223.31 2.84% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 82.18 1.81% 460,000 0 0% 460,000 0% 460,000 -14.81%
Bandhan Small Cap Fund Regular Growth 50.42 0.86% 282,222 -6,000 -2.08% 288,222 0.02% 288,172 0%
Tata Dividend Yield Fund Regular Growth 15.84 1.59% 88,690 0 0% 88,690 0% 88,690 0%
Bandhan Multi Cap Fund Regular Growth 17.76 0.77% 99,403 -597 -0.60% 100,000 0% 100,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 13.40 1.00% 75,000 0 0% 75,000 0% 75,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 6.86 0.78% 38,382 1,949 5.35% 36,433 5.62% 34,493 6.90%
Tata Multicap Fund Regular Growth 53.59 1.70% 300,000 0 0% 300,000 0% 300,000 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 0 -% 0 -85,000 -100% 85,000 0% 85,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.26 0.78% 1,473 54 3.81% 1,419 1.28% 1,401 6.46%
Old Bridge Focused Equity Fund Regular Growth 14.84 3.17% 83,062 11,512 16.09% 71,550 0% 71,550 22.73%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.78% 2,856 224 8.51% 2,632 11.90% 2,352 14.12%
Aditya Birla Sun Life Mid Cap Fund Growth 73.53 1.27% 411,585 0 0% 411,585 0% 411,585 0%
HDFC Value Fund Growth 85.75 1.17% 480,000 -68,906 -12.55% 548,906 0% 548,906 -1.28%
Kotak India EQ Contra Fund Growth 42.26 1.21% 236,563 0 0% 236,563 0% 236,563 0%
Aditya Birla Sun Life India GenNext Fund Growth 77.83 1.43% 435,683 0 0% 435,683 0% 435,683 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 497.61 2.27% 2,785,478 0 0% 2,785,478 0% 2,785,478 0%
Aditya Birla Sun Life Small Cap Fund Growth 57.42 1.11% 321,412 0 0% 321,412 0% 321,412 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 0 -% 0 -15,571 -100% 15,571 0% 15,571 0%
Bank of India Manufacturing & Infra Growth 3.12 0.77% 17,479 0 0% 17,479 0% 17,479 0%
Kotak Debt Hybrid Growth 14.12 0.55% 79,025 0 0% 69,025 0% 69,025 16.94%
HDFC Small Cap Fund Growth - -% - - -% 0 -100% 1,181,663 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 22.47 2.03% 125,770 0 0% 125,770 0% 125,770 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.83 1.17% 55,000 0 0% 55,000 22.22% 45,000 28.57%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.80 0.68% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Small Cap Fund Regular Growth 25.64 2.07% 143,509 0 0% 143,509 0% 143,509 0%
ICICI Prudential BSE 500 ETF 0.20 0.08% 1,131 19 1.71% 1,112 3.63% 1,073 1.23%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.76 0.79% 32,263 -1,147 -3.43% 33,410 -0.15% 33,459 6.31%
Bank of India Flexi Cap Fund Regular Growth 15.72 1.07% 88,000 22,000 33.33% 66,000 22.22% 54,000 28.57%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 4.73 2.14% 26,454 4,759 21.94% 21,695 3.73% 20,915 7.29%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 62.90 1.05% 352,101 0 0% 352,101 0% 352,101 0%
ICICI Prudential Nifty FMCG ETF 3.41 1.21% 19,084 7,868 70.15% 11,216 10.64% 10,137 4.86%
Kotak Multicap Fund Regular Growth 256.43 1.94% 1,435,401 0 0% 1,435,401 0% 1,435,401 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.73 0.78% 15,303 761 5.23% 14,542 2.42% 14,199 8.55%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 26.80 1.47% 150,000 0 0% 150,000 0% 150,000 0%
HDFC BSE 500 ETF 0.01 0.08% 34 0 0% 34 -17.07% 41 0%
HDFC Nifty Smallcap 250 ETF 2.86 0.78% 16,011 1,941 13.80% 14,070 15.02% 12,233 -6.17%
Bank of India Multi Cap Fund Regular Growth 5.98 1.00% 33,486 0 0% 33,486 0% 33,486 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.66 2.13% 9,274 1,221 15.16% 8,053 4.07% 7,738 6.23%
HDFC BSE 500 Index Fund Regular Growth 0.12 0.08% 668 41 6.54% 627 88.86% 332 13.70%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.75 0.78% 9,811 1,100 12.63% 8,711 9.09% 7,985 9.10%
Kotak Multi Asset Allocation Fund Regular Growth 73.00 1.12% 408,639 0 0% 408,639 0% 408,639 0%
Kotak Consumption Fund Regular Growth 26.35 3.86% 147,500 0 0% 147,500 9.26% 135,000 0%
Motilal Oswal Nifty Smallcap 250 ETF 0.20 0.78% 1,143 671 142.16% 472 33.71% 353 9.97%
Motilal Oswal Nifty 500 ETF 0.04 0.08% 234 77 49.04% 157 13.77% 138 0%
DSP Aggressive Hybrid Fund Growth 123.93 1.28% 693,727 0 0% 693,727 0% 693,727 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 73.35 2.20% 410,580 0 0% 410,580 0% 410,580 0%
Edelweiss Large & Mid Fund Growth 23.17 0.68% 129,702 0 0% 129,702 0% 129,702 0%
Edelweiss Mid Cap Fund Growth 95.52 1.44% 534,716 192,215 56.12% 342,501 11.73% 306,538 0%
Edelweiss ELSS Tax saver Growth 1.09 0.29% 6,122 0 0% 6,122 0% 6,122 0%
DSP Dynamic Asset Allocation Fund Regular Growth 37.48 1.18% 209,801 0 0% 209,801 32.54% 158,296 0%
Edelweiss Flexi Cap Fund Regular Growth 20.29 0.95% 113,575 3,476 3.16% 110,099 106.05% 53,432 0%
Navi Large & Mid Cap Fund Regular Plan Growth 5.45 1.75% 30,500 0 0% 30,500 0% 30,500 0%
Navi Aggressive Hybrid Fund Regular Growth 0.73 0.67% 4,100 -3,000 -42.25% 7,100 0% 7,100 0%
Navi Flexi Cap Fund Regular Growth 3.39 1.26% 19,000 0 0% 19,000 0% 19,000 0%
Edelweiss Small Cap Fund Regular Growth 46.85 1.23% 262,261 0 0% 262,261 0% 262,261 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 175.00 1.54% 979,587 0 0% 979,587 0% 979,587 0%
DSP Value Fund Regular Plan Growth 9.54 1.13% 53,378 0 0% 53,378 0% 53,378 0%
Kotak Equity Savings Fund Regular Growth 65.07 1.07% 364,214 30,000 8.98% 334,214 0% 334,214 0%
Motilal Oswal Nifty 500 Fund Regular Growth 1.16 0.08% 6,468 1,308 25.35% 5,160 1.59% 5,079 43.76%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.51 0.78% 2,847 281 10.95% 2,566 10.89% 2,314 12.88%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -19,487 -100% 19,487 22.19% 15,948 25.17%
Bandhan Sterling Value Fund Regular Plan Growth 102.49 1.05% 573,709 -1,291 -0.22% 575,000 0% 575,000 -0.07%
HSBC Flexi Cap Fund - Growth 39.36 0.82% 220,300 0 0% 220,300 29.44% 170,200 0%
HSBC Tax Saver Equity Fund Growth 2.34 0.97% 13,100 0 0% 13,100 0% 13,100 0%
ICICI Prudential FMCG Fund Growth 8.76 0.54% 49,018 -12,000 -19.67% 61,018 100% - -%
Nippon India Equity Hybrid Fund - Growth 8.93 0.24% 50,000 50,000 100% - -% - -%
Total: 24,394,210 301,739 24,082,471 24,842,995