Mutual Fund May 2021 share holdings and fund action in Radico Khaitan Ltd.

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

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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)

-0.1

MF holding change 1Month %

0.5

MF holding change 2Month %

0.6

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

70.77% Gain from 52W Low

HDFC Small Cap Fund Growth was the highest buyer of 123,657 shares in May 2021 constituting 0.09% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 40,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

70.77% Gain from 52W Low

Mutual Fund May 2021 share holdings and fund action in Radico Khaitan Ltd.

9 MFs bought and 5 MFs sold Radico Khaitan Ltd. in the month of May 2021 for a net change of 96,085 stocks

HDFC Small Cap Fund Growth was the highest buyer of 123,657 shares in May 2021 constituting 0.09% of the paid up equity of the company.

HSBC Small Cap Equity Fund Growth was the highest seller of 40,000 shares in May 2021 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners