2606.80 -48.10 (-1.81%)

New 52W High in past week

175.4K NSE+BSE Volume

NSE 11 Jun, 2025 11:32 AM (IST)

Dividend
Radico Khaitan Ltd. has an upcoming dividend of ₹4.00 per share due on 24 Jul 2025 See details
MF Mar-2021 Feb-2021 Jan-2021
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 %
Taurus Discovery (Midcap) Fund - Growth Option 0.50 0.76% 9,004 726 8.77% 8,278 6.43% 7,778 100%
UTI Large & Mid Cap Fund Regular Plan Growth 6.95 0.75% 124,136 -8,907 -6.69% 133,043 0% 133,043 17.69%
UTI Aggressive Hybrid Fund Regular Plan Growth 27.85 0.73% 497,228 0 0% 497,228 0% 497,228 4.19%
HDFC Value Fund Growth 46.56 1.05% 831,411 -45,000 -5.13% 876,411 0% 876,411 -4.36%
Baroda BNP Paribas Multi Cap Fund Regular Growth 23.97 2.47% 428,000 0 0% 428,000 3.88% 412,000 37.33%
Tata Equity P/E Fund Regular Growth 94.05 2.07% 1,679,287 0 0% 1,679,287 0% 1,679,287 0%
Baroda Conservative Hybrid Fund Plan A Growth 0.11 0.33% 2,000 0 0% 2,000 0% 2,000 0%
Nippon India Consumption Fund - Growth 1.40 1.11% 25,000 15,000 150% 10,000 0% 10,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 26.77 1.38% 477,988 0 0% 477,988 0% 477,988 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 162.62 1.25% 2,903,724 -25,000 -0.85% 2,928,724 0% 2,928,724 0%
Aditya Birla Sun Life Small Cap Fund Growth 67.95 2.67% 1,213,369 -17,615 -1.43% 1,230,984 0% 1,230,984 0%
UTI India Consumer Fund Regular Plan Growth 3.36 1.15% 60,000 0 0% 60,000 100% 30,000 100%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.78 0.84% 14,000 0 0% 14,000 0% 14,000 0%
Bandhan Sterling Value Fund Regular Plan Growth 65.81 2.05% 1,175,000 28,237 2.46% 1,146,763 -4.44% 1,200,000 0%
Nippon India Small Cap Fund - Growth 212.47 1.70% 3,793,800 0 0% 3,793,800 0% 3,793,800 0%
Baroda Mid-cap Fund Plan A Growth 1.57 2.85% 28,000 0 0% 28,000 12% 25,000 0%
Tata Retirement Savings Progressive Fund Growth 16.19 1.63% 289,000 0 0% 289,000 0% 289,000 24.25%
Tata Retirement Savings Moderate Fund Growth 18.95 1.39% 338,300 0 0% 338,300 0% 338,300 12.77%
Tata Retirement Savings Conservative Fund Growth 0.78 0.47% 14,000 -800 -5.41% 14,800 0% 14,800 17.46%
HDFC Small Cap Fund Growth 166.26 1.65% 2,968,727 51,000 1.75% 2,917,727 0% 2,917,727 3.26%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth - -% - - -% 0 -100% 30,455 0%
Tata India Consumer Fund Regular Growth 45.92 3.87% 820,000 50,000 6.49% 770,000 0% 770,000 0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 25.33 1.82% 452,200 0 0% 452,200 0% 452,200 23.22%
UTI Retirement Fund - Regular Plan 10.99 0.34% 192,921 0 0% 192,921 0% 192,921 26.46%
Tata Young Citizen Fund [Upto 3 years] - -% - - -% - -% 0 -100%
Bandhan Aggressive Hybrid Fund Regular Plan Growth 10.66 2.09% 187,219 0 0% 187,219 0% 187,219 0%
Tata Small Cap Fund Regular Growth 37.24 3.71% 665,000 0 0% 665,000 0% 665,000 0%
Bank of India Small Cap Fund Regular Growth 2.74 2.30% 48,851 3,072 6.71% 45,779 0% 45,779 20.30%
ICICI Prudential BSE 500 ETF 0.03 0.05% 448 20 4.67% 428 0% 428 0%
Sundaram Equity Fund Regular Growth 7.40 1.11% 132,080 0 0% 132,080 154.56% 51,885 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.97 0.80% 17,381 18 0.10% 17,363 6.76% 16,263 9.93%
Motilal Oswal Nifty 500 Fund Regular Growth 0.06 0.05% 1,136 234 25.94% 902 5.13% 858 1.42%
ITI Small Cap Fund Regular Growth 3.12 0.99% 55,707 -15,400 -21.66% 71,107 -13.07% 81,800 54.19%
Bandhan Small Cap Fund Regular Growth 40.11 4.22% 716,243 0 0% 716,243 0% 716,243 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 1.28 0.80% 22,870 3,130 15.86% 19,740 -19.97% 24,665 154.70%
HSBC Small Cap Equity Fund Growth 11.20 3.44% 200,000 0 0% 200,000 0% 200,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 1.94 0.20% 34,000 34,000 100% 34,000 100% - -%
Total: 20,418,030 72,715 20,379,315 20,313,786