2441.80 -28.10 (-1.14%)

70.77% Gain from 52W Low

203.5K NSE+BSE Volume

NSE 25 Apr, 2025 3:31 PM (IST)

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 May-2020 Apr-2020 Mar-2020
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 %
HDFC Value Fund Growth 15.55 0.46% 470,736 0 0% 470,736 28.60% 366,036 37.59%
HDFC Small Cap Fund Growth 91.08 1.38% 2,758,027 136,899 5.22% 2,621,128 5.22% 2,491,128 100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan 7.27 0.95% 220,000 0 0% 220,000 0% 220,000 100%
Tata Retirement Savings Progressive Fund Growth 7.68 1.13% 232,600 0 0% 232,600 0% 232,600 0%
Tata Retirement Savings Moderate Fund Growth 9.91 0.96% 300,000 0 0% 300,000 0% 300,000 0%
Tata Retirement Savings Conservative Fund Growth 0.42 0.31% 12,600 0 0% 12,600 0% 12,600 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 95.11 0.99% 2,879,893 0 0% 2,879,893 0% 2,879,893 33.11%
HSBC Small Cap Equity Fund Growth 6.61 2.52% 200,000 0 0% 200,000 0% 200,000 100%
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth 1.01 0.19% 30,455 -49,749 -62.03% 80,204 0% 80,204 12.17%
Motilal Oswal Nifty 500 Fund Regular Growth 0.02 0.05% 557 55 10.96% 502 11.31% 451 28.13%
ICICI Prudential BSE 500 ETF 0.02 0.05% 678 -440 -39.36% 1,118 0% 1,118 33.41%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 0.23 0.90% 6,855 299 4.56% 6,556 5.37% 6,222 -4.22%
Aditya Birla Sun Life India GenNext Fund Growth 15.79 1.18% 477,988 0 0% 477,988 0% 477,988 17.59%
Tata India Consumer Fund Regular Growth 25.26 2.35% 764,895 0 0% 764,895 0% 764,895 0%
Nippon India Small Cap Fund - Growth 126.69 1.82% 3,836,050 400,000 11.64% 3,436,050 1.18% 3,396,050 0%
Bandhan Small Cap Fund Regular Growth 20.82 4.11% 630,294 72,296 12.96% 557,998 25.94% 443,062 100%
Tata Young Citizen Fund [Upto 3 years] 2.84 1.80% 86,000 -10,000 -10.42% 96,000 0% 96,000 0%
Tata Small Cap Fund Regular Growth 21.96 4.17% 665,000 0 0% 665,000 0% 665,000 12.52%
Tata Equity P/E Fund Regular Growth 53.81 1.35% 1,629,287 0 0% 1,629,287 0% 1,629,287 0%
Aditya Birla Sun Life International Equity Fund Plan B Growth 0.46 0.72% 14,000 0 0% 14,000 100% - -%
Aditya Birla Sun Life Small Cap Fund Growth 1.82 0.11% 55,132 55,132 100% - -% - -%
Bank of India Small Cap Fund Regular Growth 0.59 1.12% 17,814 17,814 100% - -% - -%
Bandhan Sterling Value Fund Regular Plan Growth 30.19 1.45% 914,045 914,045 100% - -% - -%
Total: 16,202,906 1,536,351 14,666,555 14,262,534