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

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MF	Jun-2025					May-2025		Apr-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Dividend Yield Fund	9.44	1.54%	36,050	0	0%	36,050	-5.26%	38,053	5.90%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	6.88	0.96%	26,287	-6,858	-20.69%	33,145	4.46%	31,730	6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF	2.01	0.96%	7,661	-1,390	-15.36%	9,051	9.39%	8,274	12.51%
Shriram Multi Sector Rotation Fund	-	-%	-	-	-%	0	-100%	16,701	0%
Motilal Oswal Nifty 500 ETF	0.15	0.10%	554	-1	-0.18%	555	3.54%	536	3.68%
Motilal Oswal Focused Fund	68.89	4.41%	263,212	-5,813	-2.16%	269,025	0%	269,025	1.89%
Motilal Oswal Nifty Smallcap 250 Index Fund	9.88	1.01%	37,751	39	0.10%	37,712	2.13%	36,926	1.56%
Motilal Oswal Nifty 500 Fund	2.57	0.10%	9,808	76	0.78%	9,732	3.40%	9,412	1.44%
Motilal Oswal Multi Asset Fund	2.68	2.85%	10,231	0	0%	10,231	0%	10,231	0%
Motilal Oswal Nifty Smallcap 250 ETF	1.20	1.01%	4,577	472	11.50%	4,105	-0.46%	4,124	5.58%
Motilal Oswal Manufacturing Fund	27.15	3.39%	103,740	0	0%	103,740	-35.29%	160,307	0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.40	2.52%	1,518	11	0.73%	1,507	-33.90%	2,280	47.67%
Motilal Oswal Active Momentum Fund	2.95	2.81%	11,286	3,279	40.95%	8,007	6.38%	7,527	15.04%
SBI Nifty 500 Index Fund	0.93	0.10%	3,562	-14	-0.39%	3,576	-0.25%	3,585	0.31%
TrustMF Flexi Cap Fund	15.44	1.31%	59,002	0	0%	59,002	0%	59,002	0%
Nippon India Growth Mid Cap Fund	160.73	0.41%	614,119	0	0%	614,119	0%	614,119	0%
Nippon India ELSS Tax Saver Fund	290.51	1.86%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Aggressive Hybrid Fund	13.09	0.33%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	583.35	0.88%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Union Small Cap Fund	41.09	2.46%	157,000	0	0%	157,000	57%	100,000	28.57%
Mahindra Manulife Consumption Fund	5.23	1.02%	20,000	0	0%	20,000	0%	20,000	0%
Nippon India Nifty Smallcap 250 Index Fund	25.00	1.01%	95,532	2,448	2.63%	93,084	2.04%	91,221	3.07%
UTI Small Cap Fund	30.95	0.64%	118,257	0	0%	118,257	2.57%	115,294	0%
PGIM India Small Cap Fund	36.74	2.35%	140,377	0	0%	140,377	0%	140,377	0%
Nippon India Flexi Cap Fund	107.04	1.15%	409,005	0	0%	409,005	0%	409,005	0%
SBI Nifty Smallcap 250 Index Fund	15.42	1.01%	58,902	499	0.85%	58,403	1.97%	57,274	1.89%
Mahindra Manulife Small Cap Fund	46.64	1.15%	178,200	0	0%	178,200	0%	178,200	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.19%	3,348	235	7.55%	3,113	-3.14%	3,214	-1.23%
PGIM India Multi Cap Fund	2.91	0.71%	11,120	0	0%	11,120	0%	11,120	0%
Nippon India Nifty 500 Momentum 50 Index Fund	9.19	0.96%	35,108	-8,745	-19.94%	43,853	5.96%	41,385	8.93%
TrustMF Small Cap Fund	20.47	1.99%	78,220	0	0%	78,220	9.49%	71,442	0%
Union Active Momentum Fund	0	-%	0	-40,481	-100%	40,481	100%	0	-100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0	-%	0	-2,986	-100%	2,986	11.75%	2,672	8.13%
Canara Robeco Small Cap Fund	161.56	1.23%	617,287	0	0%	617,287	0%	617,287	0%
Baroda BNP Paribas Conservative Hybrid Fund	3.53	0.42%	13,500	0	0%	13,500	0%	13,500	0%
Tata Small Cap Fund	163.59	1.47%	625,061	-106,134	-14.52%	731,195	-0.04%	731,475	0%
Tata Value Fund	329.24	3.72%	1,257,971	0	0%	1,257,971	0%	1,257,971	0%
Tata India Consumer Fund	153.50	6.25%	586,500	-20,000	-3.30%	606,500	0%	606,500	0%
Baroda BNP Paribas India Consumption Fund	22.25	1.51%	85,000	0	0%	85,000	0%	85,000	0%
Tata Dividend Yield Fund	23.21	2.33%	88,690	0	0%	88,690	0%	88,690	0%
Axis Nifty Smallcap 50 Index Fund	15.58	2.90%	59,540	1,641	2.83%	57,899	1.00%	57,324	1.09%
Baroda BNP Paribas ELSS Tax Saver Fund	19.11	2.05%	73,000	0	0%	73,000	0%	73,000	21.67%
Tata Retirement Savings Progressive Fund	65.33	3.00%	249,600	0	0%	249,600	0%	249,600	0%
Tata Retirement Savings Moderate Fund	69.75	3.13%	266,500	0	0%	266,500	0%	266,500	0%
Tata Retirement Savings Conservative Fund	1.57	0.87%	6,000	0	0%	6,000	0%	6,000	0%
Axis Small Cap Fund	145.09	0.55%	554,354	0	0%	554,354	0%	554,354	259.14%
Tata ELSS Fund	47.11	1.00%	180,000	0	0%	180,000	-18.92%	222,000	0%
Baroda BNP Paribas Flexi Cap Fund	22.25	1.70%	85,000	0	0%	85,000	0%	85,000	0%
Tata Multicap Fund	37.85	1.18%	144,637	0	0%	144,637	0%	144,637	0%
Baroda BNP Paribas Retirement Fund	4.19	1.07%	16,000	0	0%	16,000	0%	16,000	0%
Axis Nifty 500 Index Fund	0.31	0.10%	1,173	5	0.43%	1,168	6.38%	1,098	4.08%
Baroda BNP Paribas Dividend Yield Fund	11.78	1.17%	45,000	0	0%	45,000	0%	45,000	0%
Axis Momentum Fund	18.73	1.35%	71,578	0	0%	71,578	-27.86%	99,219	-18.91%
Baroda BNP Paribas Children's Fund	1.70	1.85%	6,500	0	0%	6,500	0%	6,500	0%
Axis Nifty500 Momentum 50 Index Fund	0.79	0.97%	3,001	-438	-12.74%	3,439	10.69%	3,107	7.21%
Helios Mid Cap Fund	1.13	0.90%	4,312	0	0%	4,312	0%	4,312	36.72%
Baroda BNP Paribas Balanced Advantage Fund	60.20	1.36%	230,000	0	0%	230,000	0%	230,000	0%
Bank of India Mid & Small Cap Equity & Debt	13.87	1.11%	53,000	-11,394	-17.69%	64,394	-15.27%	76,000	0%
Bank of India Small Cap Fund	32.45	1.70%	124,000	-18,195	-12.80%	142,195	-13.30%	164,000	0%
Aditya Birla Sun Life Business Cycle Fund	10.45	0.57%	39,937	-41,954	-51.23%	81,891	-3.66%	85,000	0%
Groww Nifty Smallcap 250 Index Fund	1.20	1.01%	4,594	22	0.48%	4,572	1.58%	4,501	2.76%
Baroda BNP Paribas Multi Cap Fund	65.17	2.21%	249,003	0	0%	249,003	0%	249,003	0%
Aditya Birla Sun Life Consumption Fund	82.68	1.32%	315,899	-65,329	-17.14%	381,228	-6.36%	407,108	0%
Aditya Birla Sun Life Small Cap Fund	76.50	1.49%	292,297	-29,115	-9.06%	321,412	0%	321,412	0%
Aditya Birla Sun Life Multi-Cap Fund	111.17	1.68%	424,762	-3,368	-0.79%	428,130	0%	428,130	13.99%
Bajaj Finserv Flexi Cap Fund	67.27	1.30%	257,030	0	0%	257,030	34.86%	190,588	-3.31%
Aditya Birla Sun Life Mid Cap Fund	46.05	0.74%	175,958	0	0%	175,958	0%	175,958	0%
Sundaram Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Manufacturing Equity Fund	24.43	2.25%	93,327	-8,112	-8.00%	101,439	-2.27%	103,796	-5.64%
DSP Flexi Cap Fund	256.38	2.10%	979,587	0	0%	979,587	0%	979,587	0%
Bank of India Flexi Cap Fund	25.13	1.14%	96,000	-21,304	-18.16%	117,304	-14.38%	137,000	0%
DSP Aggressive Hybrid Fund	116.20	1.02%	443,999	-116,242	-20.75%	560,241	0%	560,241	0%
Aditya Birla Sun Life Flexi Cap Fund	450.50	1.91%	1,721,314	-166,204	-8.81%	1,887,518	-3.38%	1,953,595	-1.95%
HSBC Midcap Fund	146.30	1.20%	558,999	0	0%	558,999	0%	558,999	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	305,500	0%	305,500	0%
HSBC Small Cap Fund	-	-%	-	-	-%	913,103	0%	913,103	0%
Baroda BNP Paribas Equity Savings Fund	2.67	1.02%	10,200	0	0%	10,200	0%	10,200	41.67%
ITI Small Cap Fund	47.47	1.80%	181,366	1,868	1.04%	179,498	0%	179,498	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	7.29	2.89%	27,849	394	1.44%	27,455	1.10%	27,155	2.62%
HSBC Multi Cap Fund	42.82	0.86%	163,600	0	0%	163,600	0%	163,600	0%
HSBC Consumption Fund	50.75	3.19%	193,900	0	0%	193,900	0%	193,900	0%
Old Bridge Focused Fund	56.02	2.93%	214,033	0	0%	214,033	12.04%	191,033	26.48%
ITI Bharat Consumption Fund	-	-%	-	-	-%	-	-%	0	-100%
DSP Dynamic Asset Allocation Fund	23.73	0.69%	90,678	-25,319	-21.83%	115,997	-10.21%	129,183	6.04%
Kotak Equity Savings Fund	157.01	1.86%	599,928	0	0%	599,928	0%	599,928	0%
Bandhan Small Cap Fund	56.27	0.43%	215,008	-20,550	-8.72%	235,558	-3.03%	242,912	0%
HDFC BSE 500 ETF	0.02	0.10%	69	-1	-1.43%	70	0%	70	0%
HDFC Nifty Smallcap 250 ETF	13.29	1.01%	50,770	3,374	7.12%	47,396	1.73%	46,590	8.27%
Groww Nifty Total Market Index Fund	0.32	0.10%	1,222	17	1.41%	1,205	0.84%	1,195	2.31%
Bandhan Nifty Smallcap 250 Index Fund	0.61	1.01%	2,330	78	3.46%	2,252	-0.13%	2,255	3.02%
Bandhan Nifty 500 Momentum 50 Index Fund	0.25	0.96%	947	-248	-20.75%	1,195	3.46%	1,155	6.65%
ICICI Prudential Nifty 500 Index Fund	0.03	0.10%	107	4	3.88%	103	9.57%	94	6.82%
Kotak Contra Fund	61.91	1.38%	236,563	0	0%	236,563	0%	236,563	0%
Kotak Debt Hybrid Fund	12.44	0.40%	47,525	0	0%	47,525	0%	47,525	0%
ICICI Prudential BSE 500 ETF	0.34	0.10%	1,286	-150	-10.45%	1,436	-7.65%	1,555	2.24%
ICICI Prudential Nifty FMCG ETF	11.15	1.83%	42,589	3,989	10.33%	38,600	2.77%	37,559	-4.34%
Kotak Multicap Fund	505.23	2.67%	1,930,420	0	0%	1,930,420	0%	1,930,420	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	5.46	1.01%	20,866	417	2.04%	20,449	0.93%	20,261	2.38%
Kotak Nifty Smallcap 50 Index Fund	4.22	2.90%	16,119	687	4.45%	15,432	1.71%	15,173	3.55%
HDFC NIFTY Smallcap 250 Index Fund	5.36	1.01%	20,475	1,053	5.42%	19,422	2.66%	18,918	2.89%
Samco Active Momentum Fund	13.52	1.52%	51,674	40,000	342.64%	11,674	0%	11,674	0%
Samco Special Opportunities Fund	4.75	2.85%	18,130	0	0%	18,130	0%	18,130	0%
Kotak Special Opportunities Fund	78.54	3.71%	300,087	0	0%	300,087	0%	300,087	0%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	156	-3	-1.89%	159	1.27%	157	2.61%
Kotak Nifty Smallcap 250 Index Fund	0.29	1.01%	1,106	82	8.01%	1,024	7.68%	951	1.82%
HSBC Balanced Advantage Fund	19.63	1.26%	75,000	0	0%	75,000	0%	75,000	-25%
DSP Value Fund	10.61	1.02%	40,551	-17,827	-30.54%	58,378	0%	58,378	0%
HDFC BSE 500 Index Fund	0.27	0.10%	1,015	24	2.42%	991	2.69%	965	4.21%
Groww Nifty 500 Momentum 50 ETF	0.17	0.95%	640	-109	-14.55%	749	-37.69%	1,202	100%
HDFC Value Fund	88.15	1.18%	336,814	0	0%	336,814	0%	336,814	-19.81%
HSBC Equity Savings Fund	5.23	0.81%	20,000	0	0%	20,000	0%	20,000	0%
Kotak Consumption Fund	56.35	4.22%	215,323	0	0%	215,323	0%	215,323	0%
Bajaj Finserv Consumption Fund	18.74	3.15%	71,593	0	0%	71,593	17.10%	61,139	-3.41%
Angel One Nifty Total Market Index Fund	0.04	0.10%	161	12	8.05%	149	5.67%	141	6.82%
Angel One Nifty Total Market ETF	0.03	0.10%	103	16	18.39%	87	22.54%	71	0%
Edelweiss Large & Mid Cap Fund	33.95	0.82%	129,702	0	0%	129,702	0%	129,702	0%
Edelweiss Mid Cap Fund	172.12	1.57%	657,635	0	0%	657,635	2.53%	641,428	0%
Invesco India Multicap Fund	59.05	1.41%	225,609	0	0%	225,609	0%	225,609	11.82%
Edelweiss ELSS Tax saver Fund	1.60	0.37%	6,122	0	0%	6,122	0%	6,122	0%
Edelweiss Flexi Cap Fund	30.55	1.09%	116,741	0	0%	116,741	0%	116,741	0%
Edelweiss Small Cap Fund	119.79	2.43%	457,718	0	0%	457,718	0%	457,718	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.50	1.01%	5,725	149	2.67%	5,576	4.20%	5,351	6.66%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0	-%	0	-70,778	-100%	70,778	-0.86%	71,394	2.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	0	-%	0	-19,849	-100%	19,849	3.46%	19,186	3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.25%	462	-35	-7.04%	497	-1.97%	507	-0.20%
Mirae Asset Nifty Total Market Index Fund	0.04	0.10%	167	1	0.60%	166	2.47%	162	5.88%
Edelweiss Consumption Fund	4.64	1.20%	17,720	0	0%	17,720	0%	17,720	0%
Kotak Multi Asset Allocation Fund	111.93	1.36%	427,663	0	0%	427,663	0%	427,663	0%
HSBC Flexi Cap Fund	68.91	1.33%	263,300	0	0%	263,300	0%	263,300	0%
HSBC Tax Saver Equity Fund	3.43	1.35%	13,100	0	0%	13,100	0%	13,100	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	0	-%	0	-28,171	-100%	28,171	3.65%	27,178	15.14%
Canara Robeco Large and Mid Cap Fund	62.85	0.24%	240,159	207,712	640.16%	32,447	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.07	0.25%	283	-14	-4.71%	297	13.79%	-	-%
Total:			24,745,553	-588,527		26,552,683		26,599,193

Near 52W High of ₹3423.00

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 207,712 shares in Jun 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 166,204 shares in Jun 2025 constituting 0.12% of the paid up equity of the company.

Shareholding Stock Screeners

Near 52W High of ₹3423.00

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

29 MFs bought and 34 MFs sold Radico Khaitan Ltd. in the month of Jun 2025 for a net change of 588,527 stocks

Canara Robeco Large and Mid Cap Regular Growth was the highest buyer of 207,712 shares in Jun 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 166,204 shares in Jun 2025 constituting 0.12% of the paid up equity of the company.

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