Mutual Fund May 2021 share holdings and fund action in Radico Khaitan
| MF |
May-2021 |
Apr-2021 |
Mar-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
HDFC Value Fund
|
48.83
|
1.01%
|
800,211
|
-31,200
|
-3.75%
|
831,411
|
0%
|
831,411
|
-5.13%
|
|
HDFC Small Cap Fund
|
197.52
|
1.71%
|
3,236,730
|
123,657
|
3.97%
|
3,113,073
|
4.86%
|
2,968,727
|
1.75%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
177.20
|
1.25%
|
2,903,724
|
0
|
0%
|
2,903,724
|
0%
|
2,903,724
|
-0.85%
|
|
Tata Retirement Savings Progressive Fund
|
17.64
|
1.66%
|
289,000
|
0
|
0%
|
289,000
|
0%
|
289,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
20.64
|
1.44%
|
338,300
|
0
|
0%
|
338,300
|
0%
|
338,300
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.85
|
0.50%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
-5.41%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.60
|
1.73%
|
452,200
|
0
|
0%
|
452,200
|
0%
|
452,200
|
0%
|
|
Tata Value Fund
|
102.48
|
2.18%
|
1,679,287
|
0
|
0%
|
1,679,287
|
0%
|
1,679,287
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
11.43
|
2.15%
|
187,219
|
0
|
0%
|
187,219
|
0%
|
187,219
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
29.17
|
1.41%
|
477,988
|
0
|
0%
|
477,988
|
0%
|
477,988
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
74.05
|
2.66%
|
1,213,369
|
0
|
0%
|
1,213,369
|
0%
|
1,213,369
|
-1.43%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.85
|
0.86%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Bandhan Value Fund
|
71.70
|
1.99%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
2.46%
|
|
Tata India Consumer Fund
|
50.04
|
4.14%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
6.49%
|
|
Tata Small Cap Fund
|
40.58
|
3.34%
|
665,000
|
0
|
0%
|
665,000
|
0%
|
665,000
|
0%
|
|
Sundaram Equity Fund
|
8.06
|
1.13%
|
132,080
|
0
|
0%
|
132,080
|
0%
|
132,080
|
0%
|
|
ITI Small Cap Fund
|
3.40
|
0.90%
|
55,707
|
0
|
0%
|
55,707
|
0%
|
55,707
|
-21.66%
|
|
Bandhan Small Cap Fund
|
43.17
|
3.94%
|
707,439
|
-8,804
|
-1.23%
|
716,243
|
0%
|
716,243
|
0%
|
|
Nippon India Consumption Fund
|
3.36
|
2.44%
|
55,000
|
5,000
|
10%
|
50,000
|
100%
|
25,000
|
150%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.18
|
0.75%
|
19,379
|
1,406
|
7.82%
|
17,973
|
3.41%
|
17,381
|
0.10%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.63
|
0.64%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
34,000
|
100%
|
|
UTI Large & Mid Cap Fund
|
7.58
|
0.74%
|
124,136
|
0
|
0%
|
124,136
|
0%
|
124,136
|
-6.69%
|
|
UTI Aggressive Hybrid Fund
|
28.40
|
0.71%
|
465,305
|
0
|
0%
|
465,305
|
-6.42%
|
497,228
|
0%
|
|
UTI India Consumer Fund
|
4.27
|
1.40%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
|
Baroda Conservative Hybrid Fund
|
0.12
|
0.33%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
UTI Retirement Fund
|
11.77
|
0.35%
|
192,921
|
0
|
0%
|
192,921
|
0%
|
192,921
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.08
|
0.05%
|
1,288
|
82
|
6.80%
|
1,206
|
6.16%
|
1,136
|
25.94%
|
|
Taurus Discovery (Midcap) Fund
|
0
|
-%
|
0
|
-2,500
|
-100%
|
2,500
|
-72.23%
|
9,004
|
8.77%
|
|
Nippon India Small Cap Fund
|
231.52
|
1.62%
|
3,793,800
|
0
|
0%
|
3,793,800
|
0%
|
3,793,800
|
0%
|
|
Baroda Mid-cap Fund
|
1.71
|
2.86%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Bank of India Small Cap Fund
|
2.78
|
1.92%
|
45,617
|
0
|
0%
|
45,617
|
-6.62%
|
48,851
|
6.71%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
448
|
0
|
0%
|
448
|
0%
|
448
|
4.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.10
|
0.75%
|
17,964
|
-4,338
|
-19.45%
|
22,302
|
-2.48%
|
22,870
|
15.86%
|
|
Baroda BNP Paribas Multi Cap Fund
|
26.12
|
2.54%
|
428,000
|
0
|
0%
|
428,000
|
0%
|
428,000
|
0%
|
|
HSBC Small Cap Equity Fund
|
9.76
|
3.10%
|
160,000
|
-40,000
|
-20%
|
200,000
|
0%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund
|
14.40
|
1.41%
|
236,040
|
0
|
0%
|
236,040
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.58
|
2.43%
|
9,451
|
1,008
|
11.94%
|
8,443
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
0.34
|
0.02%
|
5,574
|
5,574
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Large Cap Equity Fund
|
0.40
|
0.39%
|
6,500
|
6,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Aggressive Hybrid Fund
|
0.47
|
0.40%
|
7,700
|
7,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Flexi Cap Fund
|
1.95
|
0.97%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
20,987,377
|
96,085
|
|
20,891,292
|
|
20,418,030
|
|
