Mutual Fund Mar 2024 share holdings and fund action in Radico Khaitan Ltd.

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MF	Mar-2024					Feb-2024		Jan-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	106.10	0.43%	614,119	0	0%	614,119	0%	614,119	0%
Nippon India ELSS Tax Saver Fund	191.78	1.34%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Small Cap Fund	385.10	0.84%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Nippon India Nifty Smallcap 250 Index Fund	10.10	0.92%	58,461	-3,289	-5.33%	61,750	12.00%	55,136	4.59%
HSBC Midcap Fund	43.19	0.44%	250,000	0	0%	250,000	0%	250,000	0%
HSBC Aggressive Hybrid Fund	13.22	0.26%	76,500	0	0%	76,500	0%	76,500	100%
HSBC Small Cap Fund	58.97	0.44%	341,339	16,639	5.12%	324,700	34.09%	242,143	45.16%
Nippon India Flexi Cap Fund	27.47	0.44%	159,005	0	0%	159,005	0%	159,005	0%
HSBC Consumption Fund	30.81	2.63%	178,300	0	0%	178,300	0%	178,300	0%
ITI Small Cap Fund	24.25	1.37%	140,340	0	0%	140,340	0%	140,340	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	5.44	0.92%	31,474	-239	-0.75%	31,713	-5.93%	33,712	2.33%
Motilal Oswal Nifty 500 Fund	0.61	0.08%	3,533	100	2.91%	3,433	2.75%	3,341	0.48%
Sundaram Small Cap Fund	70.94	2.40%	410,580	0	0%	410,580	0%	410,580	0%
Aditya Birla Sun Life Mid Cap Fund	71.11	1.45%	411,585	0	0%	411,585	0%	411,585	0%
Aditya Birla Sun Life Consumption Fund	75.28	1.57%	435,683	0	0%	435,683	0%	435,683	0%
Aditya Birla Sun Life Flexi Cap Fund	481.26	2.41%	2,785,478	0	0%	2,785,478	-7.15%	3,000,000	0%
Aditya Birla Sun Life Small Cap Fund	55.53	1.25%	321,412	0	0%	321,412	0%	321,412	0%
Invesco India Multicap Fund	52.10	1.65%	301,556	0	0%	301,556	0%	301,556	9.39%
Aditya Birla Sun Life Manufacturing Equity Fund	21.73	2.49%	125,770	0	0%	125,770	0%	125,770	0%
Aditya Birla Sun Life Multi-Cap Fund	60.83	1.17%	352,101	0	0%	352,101	0%	352,101	0%
Aditya Birla Sun Life Business Cycle Fund	25.92	1.58%	150,000	23,855	18.91%	126,145	-15.90%	150,000	-11.76%
Axis Nifty Smallcap 50 Index Fund	6.23	2.59%	36,075	-4,165	-10.35%	40,240	5.59%	38,108	16.46%
Baroda BNP Paribas Flexi Cap Fund	12.96	1.03%	75,000	-50,000	-40%	125,000	-13.79%	145,000	0%
SBI Nifty Smallcap 250 Index Fund	5.57	0.92%	32,266	1,137	3.65%	31,129	11.15%	28,006	8.31%
Baroda BNP Paribas Small Cap Fund	14.69	1.14%	85,000	0	0%	85,000	0%	85,000	0%
DSP Aggressive Hybrid Fund	119.86	1.36%	693,727	0	0%	693,727	0%	693,727	0%
HDFC Value Fund	96.07	1.43%	556,039	0	0%	556,039	0%	556,039	0%
Baroda BNP Paribas Multi Cap Fund	33.50	1.47%	193,900	0	0%	193,900	0%	193,900	-20.50%
Tata Value Fund	239.81	3.28%	1,388,000	0	0%	1,388,000	-2.94%	1,430,000	-2.72%
Edelweiss Large & Mid Cap Fund	22.41	0.79%	129,702	0	0%	129,702	0%	129,702	0%
Edelweiss Mid Cap Fund	52.96	1.04%	306,538	0	0%	306,538	0%	306,538	0%
Bandhan Value Fund	99.42	1.16%	575,419	-23,977	-4.00%	599,396	-0.10%	600,000	-14.29%
Bank of India Large & Mid Cap Fund	2.69	0.92%	15,571	6,603	73.63%	8,968	0%	8,968	0%
Edelweiss ELSS Tax saver Fund	1.06	0.32%	6,122	0	0%	6,122	0%	6,122	0%
Bank of India Manufacturing and Infrastructure fund	3.02	1.18%	17,479	6,277	56.03%	11,202	0%	11,202	-14.56%
Tata Retirement Savings Progressive Fund	43.99	2.51%	254,600	0	0%	254,600	0%	254,600	0%
Tata Retirement Savings Moderate Fund	47.43	2.47%	274,500	0	0%	274,500	0%	274,500	0%
Tata Retirement Savings Conservative Fund	1.12	0.67%	6,500	0	0%	6,500	0%	6,500	0%
DSP Dynamic Asset Allocation Fund	27.35	0.89%	158,296	0	0%	158,296	0%	158,296	-4.25%
HDFC Small Cap Fund	204.16	0.74%	1,181,663	0	0%	1,181,663	0%	1,181,663	0%
Navi Large & Midcap Fund	5.27	1.96%	30,500	0	0%	30,500	0%	30,500	0%
Tata India Consumer Fund	109.11	5.76%	631,500	0	0%	631,500	0%	631,500	0%
Bank of India Mid & Small Cap Equity & Debt	6.05	0.91%	35,000	5,000	16.67%	30,000	0%	30,000	0%
Navi Aggressive Hybrid Fund	1.23	1.21%	7,100	0	0%	7,100	0%	7,100	0%
Navi Flexi Cap Fund	3.28	1.35%	19,000	-6,000	-24%	25,000	-19.35%	31,000	-11.43%
Invesco India Smallcap Fund	58.87	1.60%	340,734	0	0%	340,734	0%	340,734	0%
Tata Small Cap Fund	215.97	3.46%	1,250,000	0	0%	1,250,000	0%	1,250,000	0%
Baroda BNP Paribas Balanced Advantage Fund	25.92	0.68%	150,000	-50,000	-25%	200,000	0%	200,000	-25.65%
Bank of India Small Cap Fund	24.79	2.64%	143,509	0	0%	143,509	-7.41%	155,000	0%
Edelweiss Small Cap Fund	45.31	1.45%	262,261	0	0%	262,261	0%	262,261	0%
ICICI Prudential BSE 500 ETF	0.18	0.09%	1,060	59	5.89%	1,001	8.22%	925	6.20%
Tata ELSS Fund	93.30	2.32%	540,000	0	0%	540,000	-16.92%	650,000	0%
DSP Flexi Cap Fund	169.25	1.70%	979,587	0	0%	979,587	0%	979,587	0%
Bandhan Small Cap Fund	49.79	1.14%	288,172	0	0%	288,172	0%	288,172	0%
Bank of India Flexi Cap Fund	7.26	0.98%	42,000	14,000	50%	28,000	0%	28,000	0%
DSP Value Fund	9.22	1.14%	53,378	0	0%	53,378	-17.41%	64,628	0%
Tata Dividend Yield Fund	15.32	1.85%	88,690	0	0%	88,690	0%	88,690	0%
ICICI Prudential Nifty FMCG ETF	1.67	1.27%	9,667	956	10.97%	8,711	11.35%	7,823	4.81%
ICICI Prudential Nifty Smallcap 250 Index Fund	2.26	0.92%	13,081	-274	-2.05%	13,355	4.46%	12,785	3.88%
Bandhan Multi Cap Fund	17.28	0.88%	100,000	10,259	11.43%	89,741	-0.29%	90,000	-18.18%
Edelweiss Nifty Smallcap 250 Index Fund	0.35	0.93%	2,050	298	17.01%	1,752	14.66%	1,528	13.94%
Tata Multicap Fund	51.83	1.83%	300,000	0	0%	300,000	0%	300,000	0%
HDFC BSE 500 ETF	0.01	0.09%	41	1	2.50%	40	17.65%	34	0%
Bank of India Multi Cap Fund	5.79	1.28%	33,486	11,318	51.06%	22,168	0%	22,168	-14.41%
HDFC NIFTY Smallcap 250 Index Fund	1.26	0.92%	7,319	323	4.62%	6,996	11.21%	6,291	9.24%
Groww Nifty Total Market Index Fund	0.09	0.08%	522	5	0.97%	490	1.45%	443	9.93%
Kotak Debt Hybrid Fund	10.20	0.44%	59,025	0	0%	59,025	0%	59,025	0%
Kotak Equity Savings Fund	57.74	1.20%	334,214	0	0%	334,214	0%	334,214	23.24%
Kotak Multicap Fund	248.00	2.47%	1,435,401	0	0%	1,435,401	0%	1,435,401	13.87%
Kotak Multi Asset Allocation Fund	70.60	1.32%	408,639	0	0%	408,639	0%	408,639	8.38%
Kotak Consumption Fund	23.32	4.59%	135,000	25,000	22.73%	110,000	0%	110,000	10%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.37	2.56%	19,494	-4,208	-17.75%	23,702	-21.10%	30,041	35.86%
HDFC Nifty Smallcap 250 ETF	2.25	0.92%	13,037	3,926	43.09%	9,111	7.05%	8,511	19.15%
Kotak Nifty Smallcap 50 Index Fund	1.26	2.54%	7,284	-1,332	-15.46%	8,616	5.18%	8,192	19.59%
HDFC BSE 500 Index Fund	0.05	0.09%	292	13	4.66%	279	29.77%	215	31.10%
Bandhan Nifty Smallcap 250 Index Fund	0.23	0.90%	1,316	41	3.22%	1,275	0.79%	1,265	34.00%
HSBC Tax Saver Equity Fund	2.26	1.03%	13,100	5,000	61.73%	8,100	0%	8,100	0%
Union Small Cap Fund	0	-%	0	-71,202	-100%	71,202	100%	-	-%
Groww Nifty Smallcap 250 Index Fund	0.36	0.91%	2,061	225	12.25%	1,682	100%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	2.20	1.76%	12,741	10,231	407.61%	2,510	100%	-	-%
Motilal Oswal Nifty 500 ETF	0.02	0.08%	138	-2	-1.43%	140	0%	-	-%
Kotak Contra Fund	40.87	1.53%	236,563	236,563	100%	-	-%	-	-%
Edelweiss Flexi Cap Fund	9.23	0.55%	53,432	53,432	100%	-	-%	-	-%
LIC MF Dividend Yield Fund	1.29	1.00%	7,450	7,450	100%	-	-%	-	-%
Motilal Oswal Nifty Smallcap 250 ETF	0.06	0.92%	321	321	100%	-	-%	-	-%
Old Bridge Focused Fund	10.07	4.51%	58,300	24,800	74.03%	-	-%	-	-%
HSBC Flexi Cap Fund	29.41	0.69%	170,200	170,200	100%	-	-%	-	-%
Total:			24,769,205	419,344		24,316,180		24,590,833

73.83% Gain from 52W Low

Kotak Contra Fund Growth was the highest buyer of 236,563 shares in Mar 2024 constituting 0.18% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 71,202 shares in Mar 2024 constituting 0.05% of the paid up equity of the company.

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73.83% Gain from 52W Low

Mutual Fund Mar 2024 share holdings and fund action in Radico Khaitan Ltd.

29 MFs bought and 12 MFs sold Radico Khaitan Ltd. in the month of Mar 2024 for a net change of 419,344 stocks

Kotak Contra Fund Growth was the highest buyer of 236,563 shares in Mar 2024 constituting 0.18% of the paid up equity of the company.

Union Small Cap Fund Regular Growth was the highest seller of 71,202 shares in Mar 2024 constituting 0.05% of the paid up equity of the company.

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