Mutual Fund Mar 2025 share holdings and fund action in Radico Khaitan

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MF	Mar-2025					Feb-2025		Jan-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Aggressive Hybrid Fund	12.14	0.33%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Growth Mid Cap Fund	149.17	0.45%	614,119	0	0%	614,119	0%	614,119	0%
Motilal Oswal Focused Fund	64.13	4.58%	264,025	29,216	12.44%	234,809	17.40%	200,000	0%
Motilal Oswal Balance Advantage Fund	-	-%	-	-	-%	0	-100%	67,690	7.18%
Mahindra Manulife Consumption Fund	4.86	1.09%	20,000	0	0%	20,000	0%	20,000	100%
Motilal Oswal Nifty Smallcap 250 Index Fund	8.83	1.12%	36,359	585	1.64%	35,774	0.87%	35,467	2.65%
Motilal Oswal Nifty 500 Fund	2.25	0.11%	9,278	176	1.93%	9,102	1.79%	8,942	2.25%
Motilal Oswal Multi Asset Fund	2.49	2.70%	10,231	0	0%	10,231	0%	10,231	0%
UTI Small Cap Fund	28.00	0.68%	115,294	0	0%	115,294	0%	115,294	0%
PGIM India Small Cap Fund	34.10	2.48%	140,377	0	0%	140,377	0%	140,377	0%
Old Bridge Focused Fund	36.69	2.76%	151,033	0	0%	151,033	0%	151,033	0%
Motilal Oswal Nifty 500 ETF	0.13	0.11%	517	-3	-0.58%	520	8.11%	481	13.71%
Motilal Oswal Manufacturing Fund	38.94	5.54%	160,307	0	0%	160,307	0%	160,307	0%
PGIM India Multi Cap Fund	2.70	0.78%	11,120	0	0%	11,120	0%	11,120	0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	7.23	1.35%	29,774	1,605	5.70%	28,169	10.30%	25,538	15.41%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.38	2.52%	1,544	171	12.45%	1,373	8.37%	1,267	16.56%
SBI Nifty Smallcap 250 Index Fund	13.65	1.12%	56,211	878	1.59%	55,333	2.56%	53,951	4.24%
Motilal Oswal Nifty 500 Momentum 50 ETF	1.79	1.35%	7,354	1,042	16.51%	6,312	28.48%	4,913	59.31%
Shriram Aggresive Hybrid Fund	-	-%	-	-	-%	0	-100%	700	100%
ITI Small Cap Fund	43.60	1.96%	179,498	9,457	5.56%	170,041	0%	170,041	0%
TrustMF Flexi Cap Fund	14.33	1.57%	59,002	20,583	53.58%	38,419	-9.73%	42,561	-13.46%
SBI Nifty 500 Index Fund	0.87	0.11%	3,574	-8	-0.22%	3,582	0.67%	3,558	1.08%
TrustMF Small Cap Fund	17.35	2.12%	71,442	14,880	26.31%	-	-%	56,562	27.44%
Shriram Multi Sector Rotation Fund	4.06	2.13%	16,701	7,500	81.51%	9,201	-78.13%	42,079	0%
Shriram Flexi Cap Fund	-	-%	-	-	-%	0	-100%	7,200	0%
Shriram ELSS Tax Saver Fund	0	-%	0	-2,702	-100%	2,702	0%	2,702	0%
Bajaj Finserv Flexi Cap Fund	47.88	1.14%	197,114	47,235	31.52%	149,879	0%	149,879	0%
Groww Nifty Total Market Index Fund	0.28	0.10%	1,168	26	2.28%	1,142	2.51%	1,114	4.21%
Groww Nifty Smallcap 250 Index Fund	1.06	1.12%	4,380	102	2.38%	4,278	4.42%	4,097	4.97%
Motilal Oswal Nifty Smallcap 250 ETF	0.95	1.12%	3,906	278	7.66%	3,628	25.32%	2,895	-12.51%
Bajaj Finserv Consumption Fund	15.38	3.03%	63,300	0	0%	63,300	7.77%	58,735	0%
Aditya Birla Sun Life Mid Cap Fund	42.74	0.78%	175,958	0	0%	175,958	0%	175,958	-7.43%
Aditya Birla Sun Life Consumption Fund	98.88	1.76%	407,108	0	0%	407,108	-2.19%	416,232	0%
Aditya Birla Sun Life Flexi Cap Fund	483.95	2.23%	1,992,431	0	0%	1,992,431	0%	1,992,431	-5.12%
Aditya Birla Sun Life Multi-Cap Fund	91.23	1.55%	375,597	0	0%	375,597	5.84%	354,856	0%
Aditya Birla Sun Life Small Cap Fund	78.07	1.77%	321,412	0	0%	321,412	0%	321,412	0%
Sundaram Small Cap Fund	14.70	0.50%	60,504	-15,000	-19.87%	75,504	-19.04%	93,259	0%
Aditya Birla Sun Life Manufacturing Equity Fund	26.72	2.46%	110,000	0	0%	110,000	0%	110,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	6.43	3.19%	26,461	1,007	3.96%	25,454	-0.25%	25,519	-7.94%
Aditya Birla Sun Life Business Cycle Fund	20.65	1.22%	85,000	0	0%	85,000	0%	85,000	0%
DSP Aggressive Hybrid Fund	136.08	1.31%	560,241	-133,486	-19.24%	693,727	0%	693,727	0%
Baroda BNP Paribas Multi Cap Fund	60.48	2.31%	249,003	0	0%	249,003	0%	249,003	20.29%
Baroda BNP Paribas Equity Savings Fund	1.75	0.70%	7,200	1,500	26.32%	5,700	0%	5,700	0%
Axis Nifty Smallcap 50 Index Fund	13.77	3.20%	56,708	1,619	2.94%	55,089	1.34%	54,359	7.80%
Tata Value Fund	305.55	3.82%	1,257,971	0	0%	1,257,971	0%	1,257,971	0%
Invesco India Multicap Fund	49.01	1.34%	201,769	0	0%	201,769	21.63%	165,891	-21.48%
Baroda BNP Paribas ELSS Tax Saver Fund	14.57	1.68%	60,000	20,000	50%	40,000	0%	40,000	100%
DSP Flexi Cap Fund	237.94	2.13%	979,587	0	0%	979,587	0%	979,587	0%
Tata Dividend Yield Fund	21.54	2.38%	88,690	0	0%	88,690	0%	88,690	0%
Bandhan Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Flexi Cap Fund	20.65	1.73%	85,000	20,000	30.77%	65,000	0%	65,000	16.07%
Tata Multicap Fund	35.13	1.23%	144,637	0	0%	144,637	0%	144,637	0%
HDFC NIFTY Smallcap 250 Index Fund	4.47	1.12%	18,387	534	2.99%	17,853	8.52%	16,452	5.24%
Bandhan Nifty Smallcap 250 Index Fund	0.53	1.12%	2,189	142	6.94%	2,047	4.23%	1,964	5.03%
Samco Special Opportunities Fund	4.40	2.98%	18,130	0	0%	18,130	-4.90%	19,064	0%
Axis Nifty 500 Index Fund	0.26	0.11%	1,055	92	9.55%	963	2.23%	942	0.75%
Baroda BNP Paribas Dividend Yield Fund	10.93	1.14%	45,000	0	0%	45,000	0%	45,000	0%
Bandhan Nifty 500 Momentum 50 Index Fund	0.26	1.34%	1,083	78	7.76%	1,005	11.92%	898	22.68%
Axis Momentum Fund	29.72	2.41%	122,354	0	0%	122,354	0%	122,354	5.98%
HDFC Value Fund	102.02	1.50%	420,000	0	0%	420,000	-6.67%	450,000	0%
Edelweiss Large & Mid Cap Fund	31.50	0.87%	129,702	0	0%	129,702	0%	129,702	0%
Edelweiss Mid Cap Fund	155.80	1.80%	641,428	0	0%	641,428	5.65%	607,113	2.48%
Edelweiss ELSS Tax saver Fund	1.49	0.39%	6,122	0	0%	6,122	0%	6,122	0%
Bank of India Manufacturing and Infrastructure fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Conservative Hybrid Fund	3.28	0.44%	13,500	0	0%	13,500	0%	13,500	0%
Tata Retirement Savings Progressive Fund	60.63	3.17%	249,600	0	0%	249,600	0%	249,600	0%
Tata Retirement Savings Moderate Fund	64.73	3.22%	266,500	0	0%	266,500	0%	266,500	0%
Tata Retirement Savings Conservative Fund	1.46	0.85%	6,000	0	0%	6,000	0%	6,000	0%
Edelweiss Flexi Cap Fund	28.36	1.17%	116,741	0	0%	116,741	0%	116,741	0.08%
Tata India Consumer Fund	147.32	6.67%	606,500	10,000	1.68%	596,500	0%	596,500	0%
Bank of India Mid & Small Cap Equity & Debt	18.46	1.73%	76,000	0	0%	76,000	15.15%	66,000	0%
Baroda BNP Paribas India Consumption Fund	20.65	1.51%	85,000	15,000	21.43%	70,000	0%	70,000	17.73%
Tata Small Cap Fund	177.67	1.93%	731,475	0	0%	731,475	0%	731,475	-0.74%
Baroda BNP Paribas Balanced Advantage Fund	55.87	1.37%	230,000	30,000	15%	200,000	8.11%	185,000	9.05%
Bank of India Small Cap Fund	39.83	2.53%	164,000	0	0%	164,000	3.80%	158,000	0%
Edelweiss Small Cap Fund	111.18	2.74%	457,718	0	0%	457,718	0%	457,718	0%
Tata ELSS Fund	53.92	1.24%	222,000	-66,753	-23.12%	288,753	-3.75%	300,000	-13.79%
Bandhan Small Cap Fund	59.00	0.62%	242,912	0	0%	242,912	0%	242,912	0%
Bank of India Flexi Cap Fund	33.28	1.70%	137,000	0	0%	137,000	7.87%	127,000	0%
DSP Value Fund	14.18	1.53%	58,378	0	0%	58,378	0%	58,378	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.22	1.12%	5,017	320	6.81%	4,697	6.34%	4,417	8.26%
HDFC BSE 500 ETF	0.02	0.11%	70	0	0%	70	0%	70	11.11%
HDFC Nifty Smallcap 250 ETF	10.45	1.12%	43,032	1,476	3.55%	41,556	15.39%	36,012	19.36%
Bank of India Multi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
HDFC BSE 500 Index Fund	0.22	0.11%	926	14	1.54%	912	-0.76%	919	6.74%
Samco Active Momentum Fund	2.84	0.32%	11,674	0	0%	11,674	0%	11,674	0%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	153	-1	-0.65%	154	1.99%	151	4.14%
DSP Dynamic Asset Allocation Fund	29.59	0.92%	121,820	15,131	14.18%	106,689	4.80%	101,801	0%
Navi Large & Midcap Fund	-	-%	-	-	-%	-	-%	0	-100%
HSBC Multi Cap Fund	39.74	0.93%	163,600	0	0%	163,600	44.84%	112,951	100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	16.97	3.10%	69,881	3,438	5.17%	66,443	11.89%	59,381	20.78%
HSBC Midcap Fund	135.78	1.31%	558,999	0	0%	558,999	19.73%	466,900	18.65%
Navi Flexi Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF	4.50	1.50%	18,523	2,580	16.18%	15,943	4.77%	15,217	7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.12	0.28%	508	42	9.01%	466	4.48%	446	17.68%
Nippon India ELSS Tax Saver Fund	269.61	1.87%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Small Cap Fund	541.39	0.98%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
LIC MF Dividend Yield Fund	8.73	1.78%	35,932	0	0%	35,932	2.14%	35,180	35.63%
Canara Robeco Small Cap Fund	149.94	1.35%	617,287	0	0%	617,287	36.92%	450,835	47.01%
Nippon India Nifty Smallcap 250 Index Fund	21.50	1.12%	88,505	1,550	1.78%	86,955	2.74%	84,637	4.32%
Nippon India Flexi Cap Fund	99.35	1.20%	409,005	0	0%	409,005	0%	409,005	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.21%	3,254	-71	-2.14%	3,325	1.31%	3,282	1.61%
Nippon India Nifty 500 Momentum 50 Index Fund	9.23	1.35%	37,994	2,264	6.34%	35,730	13.24%	31,552	14.83%
Bandhan Value Fund	0	-%	0	-75,000	-100%	75,000	-63.17%	203,633	-49.09%
HSBC Consumption Fund	47.10	3.27%	193,900	0	0%	193,900	0%	193,900	0%
Edelweiss Business Cycle Fund	0	-%	0	-90,000	-100%	90,000	0%	90,000	23.97%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.06	0.28%	261	23	9.66%	238	4.85%	227	22.04%
Mirae Asset Nifty Total Market Index Fund	0.04	0.10%	153	7	4.79%	146	7.35%	136	3.03%
Union Active Momentum Fund	6.23	1.54%	25,644	25,644	100%	-	-%	0	-100%
Kotak Contra Fund	57.46	1.46%	236,563	0	0%	236,563	0%	236,563	0%
Kotak Debt Hybrid Fund	11.54	0.38%	47,525	0	0%	47,525	0%	47,525	0%
Kotak Multicap Fund	468.89	2.95%	1,930,420	0	0%	1,930,420	2.05%	1,891,660	0%
Kotak Nifty Smallcap 50 Index Fund	3.56	3.19%	14,653	793	5.72%	13,860	1.90%	13,601	4.53%
Kotak Multi Asset Allocation Fund	103.88	1.36%	427,663	19,024	4.66%	408,639	0%	408,639	0%
Kotak Consumption Fund	52.30	4.46%	215,323	0	0%	215,323	6.94%	201,347	5.23%
Kotak Special Opportunities Fund	72.89	3.78%	300,087	0	0%	300,087	0%	300,087	0%
Baroda BNP Paribas Children's Fund	1.58	2.08%	6,500	0	0%	6,500	0%	6,500	100%
Kotak Nifty Smallcap 250 Index Fund	0.23	1.10%	934	128	15.88%	806	13.04%	713	100%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.81	1.12%	19,790	307	1.58%	19,483	0.11%	19,462	4.60%
ICICI Prudential Nifty 500 Index Fund	0.02	0.11%	88	10	12.82%	78	9.86%	71	18.33%
Kotak Equity Savings Fund	145.72	1.81%	599,928	50,000	9.09%	549,928	22.23%	449,928	0%
ICICI Prudential BSE 500 ETF	0.37	0.11%	1,521	-5	-0.33%	1,526	0.26%	1,522	2.35%
ICICI Prudential Nifty FMCG ETF	9.54	1.74%	39,264	-4,037	-9.32%	43,301	12.56%	38,469	2.75%
HSBC Small Cap Fund	221.79	1.53%	913,103	17,945	2.00%	895,158	7.97%	829,047	15.03%
HSBC Aggressive Hybrid Fund	74.20	1.48%	305,500	0	0%	305,500	299.35%	76,500	0%
HSBC Tax Saver Equity Fund	3.18	1.40%	13,100	0	0%	13,100	0%	13,100	0%
HSBC Flexi Cap Fund	63.95	1.41%	263,300	0	0%	263,300	19.52%	220,300	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	5.73	2.71%	23,606	6,847	40.86%	16,758	100%	16,758	100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund	0.60	1.50%	2,471	533	27.50%	1,938	100%	-	-%
Union Small Cap Fund	18.89	1.31%	77,777	0	0%	77,777	100%	-	-%
Mahindra Manulife Small Cap Fund	43.28	1.25%	178,200	147,200	474.84%	31,000	100%	-	-%
HSBC Balanced Advantage Fund	24.29	1.65%	100,000	0	0%	100,000	100%	-	-%
Axis Nifty500 Momentum 50 Index Fund	0.70	1.33%	2,898	251	9.48%	2,647	100%	-	-%
HSBC Equity Savings Fund	4.86	0.78%	20,000	0	0%	20,000	100%	-	-%
Edelweiss Consumption Fund	4.30	1.37%	17,720	555	3.23%	17,165	100%	-	-%
Axis Small Cap Fund	37.49	0.16%	154,354	154,354	100%	-	-%	-	-%
Motilal Oswal Active Momentum Fund	1.59	3.44%	6,543	6,543	100%	-	-%	-	-%
ITI Bharat Consumption Fund	2.07	1.29%	8,533	8,533	100%	-	-%	-	-%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	0.22	3.08%	923	923	100%	-	-%	-	-%
Helios Mid Cap Fund	0.77	1.34%	3,154	3,154	100%	-	-%	-	-%
Baroda BNP Paribas Retirement Fund	3.89	1.09%	16,000	16,000	100%	-	-%	-	-%
Angel One Nifty Total Market Index Fund	0.03	0.10%	132	132	100%	-	-%	-	-%
Angel One Nifty Total Market ETF	0.02	0.10%	71	71	100%	-	-%	-	-%
Total:			26,284,368	332,432		25,895,373		25,000,045

74.99% Gain from 52W Low

Axis Small Cap Fund Regular Growth was the highest buyer of 154,354 shares in Mar 2025 constituting 0.12% of the paid up equity of the company.

DSP Aggressive Hybrid Fund Growth was the highest seller of 133,486 shares in Mar 2025 constituting 0.10% of the paid up equity of the company.

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74.99% Gain from 52W Low

Mutual Fund Mar 2025 share holdings and fund action in Radico Khaitan

59 MFs bought and 12 MFs sold Radico Khaitan in the month of Mar 2025 for a net change of 332,432 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 154,354 shares in Mar 2025 constituting 0.12% of the paid up equity of the company.

DSP Aggressive Hybrid Fund Growth was the highest seller of 133,486 shares in Mar 2025 constituting 0.10% of the paid up equity of the company.

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