Mutual Fund Mar 2023 share holdings and fund action in Radico Khaitan Ltd.

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

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2454.60 -35.20 (-1.41%)

71.67% Gain from 52W Low

103.6K NSE+BSE Volume

NSE 30 Apr, 2025 2:52 PM (IST)

0.1

MF holding change 1Month %

0.7

MF holding change 2Month %

0.8

MF holding change 3Month%

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	Mar-2023					Feb-2023		Jan-2023
MF	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 Flexi Cap Fund Regular Growth	18.99	0.47%	159,005	0	0%	159,005	0%	159,005	0%
Nippon India ELSS Tax Saver Fund Growth	132.60	1.19%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Small Cap Fund - Growth	266.27	1.09%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.27	1.09%	35,722	-1,026	-2.79%	36,748	1.90%	36,063	1.41%
Nippon India Growth Fund - Growth	73.36	0.55%	614,119	0	0%	614,119	0%	614,119	0%
DSP Aggressive Hybrid Fund Growth	87.97	1.22%	736,424	-122,432	-14.26%	858,856	0%	858,856	0%
Invesco India Multicap Fund Growth	39.15	1.65%	327,708	0	0%	327,708	0%	327,708	22.08%
Bandhan Sterling Value Fund Regular Plan Growth	106.53	2.04%	891,753	-8,247	-0.92%	900,000	0%	900,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	30.21	0.84%	252,900	-80,236	-24.09%	333,136	0%	333,136	0%
Navi Large & Mid Cap Fund Regular Plan Growth	3.64	1.58%	30,500	0	0%	30,500	0%	30,500	0%
LIC MF Small Cap Fund Regular Growth	1.61	1.14%	13,500	0	0%	13,500	0%	13,500	100%
Navi Aggressive Hybrid Fund Regular Growth	1.19	1.46%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund Regular Growth	4.18	2.08%	35,000	0	0%	35,000	0%	35,000	0%
Invesco India Smallcap Fund Regular Growth	23.48	1.66%	196,591	0	0%	196,591	0%	196,591	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	122.72	1.62%	1,027,249	-193,412	-15.84%	1,220,661	0%	1,220,661	0%
Bandhan Multi Cap Fund Regular Growth	13.43	1.11%	112,417	-2,583	-2.25%	115,000	0%	115,000	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	2.00	3.99%	16,752	-49	-0.29%	16,801	2.08%	16,458	2.71%
Sundaram Small Cap Fund - Regular Plan - Growth Option	56.74	2.89%	475,000	0	0%	475,000	0%	475,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	0	-%	0	-64,837	-100%	64,837	-23.57%	84,837	-5.74%
ITI Small Cap Fund Regular Growth	10.86	1.03%	90,876	7,803	9.39%	83,073	6.37%	78,097	0%
Bandhan Small Cap Fund Regular Growth	49.63	3.49%	415,437	0	0%	415,437	0%	415,437	0%
DSP Value Fund Regular Plan Growth	10.87	1.85%	90,987	0	0%	90,987	0%	90,987	0%
HDFC Value Fund Growth	66.42	1.27%	556,039	0	0%	556,039	0%	556,039	0%
Aditya Birla Sun Life India GenNext Fund Growth	34.85	1.07%	291,760	0	0%	291,760	-0.50%	293,232	-3.87%
PGIM India Midcap Opportunities Fund Regular Growth	223.21	2.86%	1,868,461	0	0%	1,868,461	0%	1,868,461	4.64%
PGIM India Hybrid Equity Fund Growth Option	3.34	0.21%	28,000	0	0%	28,000	0%	28,000	100%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.07	0.08%	558	15	2.76%	543	7.95%	503	3.93%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.10	4.01%	17,606	-285	-1.59%	17,891	1.26%	17,668	4.71%
PGIM India Small Cap Fund Regular Growth	71.54	3.55%	598,900	0	0%	598,900	7.16%	558,900	-23.14%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.78	1.09%	6,537	161	2.53%	6,376	2.72%	6,207	0.49%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.09	1.09%	740	-302	-28.98%	1,042	2.36%	1,018	-0.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.44	1.09%	28,783	-781	-2.64%	29,564	0.99%	29,275	2.31%
Motilal Oswal Nifty 500 Fund Regular Growth	0.32	0.08%	2,689	100	3.86%	2,589	2.13%	2,535	1.97%
Aditya Birla Sun Life Mid Cap Fund Growth	23.49	0.70%	196,654	11,751	6.36%	184,903	0%	184,903	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	27.46	1.71%	229,900	0	0%	229,900	13.31%	202,900	1.45%
Tata Equity P/E Fund Regular Growth	175.61	3.42%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	336.80	2.18%	2,819,338	0	0%	2,819,338	0%	2,819,338	-11.04%
Aditya Birla Sun Life Small Cap Fund Growth	41.19	1.43%	344,826	0	0%	344,826	-30.51%	496,208	0%
HSBC Midcap Fund Growth	-	-%	-	-	-%	-	-%	250,000	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	2.07	0.15%	17,365	-4,770	-21.55%	22,135	-29.73%	31,500	100%
Tata Retirement Savings Progressive Fund Growth	34.52	2.73%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	40.41	2.60%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.67	1.03%	14,000	0	0%	14,000	0%	14,000	0%
HSBC Small Cap Fund Fund Regular Growth	-	-%	-	-	-%	-	-%	120,000	0%
HDFC Small Cap Fund Growth	282.56	1.89%	2,365,297	0	0%	2,365,297	-1.05%	2,390,297	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	15.02	2.49%	125,770	0	0%	125,770	0%	125,770	0%
Tata India Consumer Fund Regular Growth	87.21	6.45%	730,000	0	0%	730,000	0%	730,000	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	1.00	0.13%	8,364	-4,771	-36.32%	13,135	-41.62%	22,500	100%
Tata Flexi Cap Fund Regular Growth	26.10	1.25%	218,478	0	0%	218,478	0%	218,478	0%
Tata Small Cap Fund Regular Growth	139.77	3.98%	1,170,000	0	0%	1,170,000	4.46%	1,120,000	86.67%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	77.65	2.53%	650,000	0	0%	650,000	0%	650,000	0%
Tata Dividend Yield Fund Regular Growth	11.05	2.36%	92,512	-3,000	-3.14%	95,512	0%	95,512	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	8.36	1.74%	70,000	0	0%	70,000	-30%	100,000	-16.67%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	24.00	1.30%	200,935	0	0%	200,935	0%	200,935	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.79	1.09%	15,001	-584	-3.75%	14,578	0%	14,578	11.55%
ICICI Prudential Nifty FMCG ETF	0.89	1.17%	7,436	454	6.50%	6,982	-9.63%	7,726	24.57%
Baroda BNP Paribas Multi Asset Fund Regular Growth	10.68	0.80%	89,365	-8,080	-8.29%	97,445	-22.66%	126,000	100%
Tata Multicap Fund Regular Growth	25.07	1.36%	209,900	0	0%	209,900	100%	-	-%
HDFC Nifty Smallcap 250 ETF	0.04	1.09%	346	-18	-4.95%	364	100%	-	-%
HDFC BSE 500 ETF	0.00	0.09%	24	-12	-33.33%	36	100%	-	-%
Total:			23,943,731	-475,141		24,417,865		24,729,645

71.67% Gain from 52W Low

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 11,751 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 193,412 shares in Mar 2023 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners

71.67% Gain from 52W Low

Mutual Fund Mar 2023 share holdings and fund action in Radico Khaitan Ltd.

6 MFs bought and 18 MFs sold Radico Khaitan Ltd. in the month of Mar 2023 for a net change of 475,141 stocks

Aditya Birla Sun Life Mid Cap Fund Growth was the highest buyer of 11,751 shares in Mar 2023 constituting 0.01% of the paid up equity of the company.

DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl was the highest seller of 193,412 shares in Mar 2023 constituting 0.14% of the paid up equity of the company.

Shareholding Stock Screeners