Mutual Fund May 2022 share holdings and fund action in Radico Khaitan

Hide Index and Arbitrage Funds

MF	May-2022					Apr-2022		Mar-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
HDFC Value Fund	44.73	0.89%	556,039	0	0%	556,039	0%	556,039	0%
Tata Value Fund	118.25	2.44%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Nippon India ELSS Tax Saver Fund	84.24	0.75%	1,047,202	0	0%	1,047,202	0%	1,047,202	0%
Invesco India ELSS Tax Saver Fund	18.29	1.04%	227,365	0	0%	227,365	0%	227,365	0%
Invesco India Multicap Fund	15.22	0.82%	189,219	0	0%	189,219	0%	189,219	-11.47%
Bandhan Value Fund	76.42	1.72%	950,000	0	0%	950,000	0%	950,000	0%
Nippon India Small Cap Fund	179.48	0.96%	2,231,187	0	0%	2,231,187	0%	2,231,187	0%
Navi Large Cap Equity Fund	1.01	1.05%	12,500	0	0%	12,500	0%	12,500	0%
Tata Retirement Savings Progressive Fund	23.25	1.99%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund	27.21	1.78%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund	1.13	0.62%	14,000	0	0%	14,000	0%	14,000	0%
PGIM India Midcap Fund	110.68	2.16%	1,375,933	75,933	5.84%	1,300,000	0%	1,300,000	76.73%
HDFC Small Cap Fund	286.89	2.36%	3,566,526	0	0%	3,566,526	0.27%	3,557,000	4.62%
Tata India Consumer Fund	58.72	4.62%	730,000	50,000	7.35%	680,000	0%	680,000	0%
HDFC Retirement Savings Fund - Equity Plan	22.80	1.07%	283,390	-36,610	-11.44%	320,000	0%	320,000	-15.79%
Bandhan Aggressive Hybrid Fund	8.04	1.45%	100,000	0	0%	100,000	0%	100,000	0%
Navi Aggressive Hybrid Fund	0.80	0.90%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund	2.41	1.28%	30,000	0	0%	30,000	0%	30,000	0%
Shriram Flexi Cap Fund	0.82	1.34%	10,255	1,487	16.96%	8,768	0%	8,768	38.25%
Invesco India Smallcap Fund	12.97	1.08%	161,214	0	0%	161,214	0%	161,214	-13.93%
Tata Small Cap Fund	48.26	2.36%	600,000	0	0%	600,000	0%	600,000	0%
Bank of India Small Cap Fund	-	-%	-	-	-%	0	-100%	31,187	0%
Invesco India Equity Savings Fund	0.60	0.38%	7,416	0	0%	7,416	-4.06%	7,730	0%
Shriram Balanced Advantage Fund	0.20	0.40%	2,474	0	0%	2,474	80.45%	1,371	1.63%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.19	0.85%	27,172	446	1.67%	26,726	-0.96%	26,984	5.58%
Motilal Oswal Nifty 500 Fund	0.18	0.06%	2,188	27	1.25%	2,161	5.36%	2,051	4.54%
ITI Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Bandhan Small Cap Fund	33.68	2.52%	418,695	8,550	2.08%	410,145	0%	410,145	0%
Bank of India Flexi Cap Fund	2.57	1.05%	32,000	0	0%	32,000	0%	32,000	0%
Nippon India Nifty Smallcap 250 Index Fund	2.51	0.85%	31,176	1,968	6.74%	29,208	3.71%	28,162	5.63%
PGIM India Small Cap Fund	50.89	2.97%	632,592	37,967	6.39%	594,625	9.18%	544,625	15.97%
HSBC Mid Cap Fund	16.09	1.49%	200,000	0	0%	200,000	0%	200,000	0%
DSP Aggressive Hybrid Fund	83.39	1.17%	1,036,714	0	0%	1,036,714	0%	1,036,714	0%
Aditya Birla Sun Life Consumption Fund	29.04	1.10%	361,026	0	0%	361,026	0%	361,026	10.93%
Aditya Birla Sun Life Flexi Cap Fund	260.03	1.73%	3,232,565	130,259	4.20%	3,102,306	0%	3,102,306	6.67%
Aditya Birla Sun Life Small Cap Fund	53.80	2.02%	668,871	0	0%	668,871	0%	668,871	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.13	1.20%	14,000	0	0%	14,000	0%	14,000	0%
DSP Flexi Cap Fund	113.26	1.53%	1,408,047	0	0%	1,408,047	0%	1,408,047	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.22	3.08%	15,173	717	4.96%	14,456	-2.68%	14,854	-6.88%
Baroda BNP Paribas Business Cycle Fund	12.07	1.33%	150,000	0	0%	150,000	0%	150,000	-23.86%
Sundaram Multi Cap Fund	16.89	0.98%	210,000	0	0%	210,000	17.28%	179,061	90.37%
Sundaram Small Cap Fund	31.61	1.70%	393,000	0	0%	393,000	112.43%	185,000	100%
DSP Dynamic Asset Allocation Fund	34.77	0.76%	432,191	139,679	47.75%	292,512	0%	292,512	0%
ICICI Prudential BSE 500 ETF	0.03	0.06%	432	0	0%	432	-4.42%	452	7.36%
DSP Value Fund	7.48	1.30%	93,047	4,700	5.32%	88,347	0%	88,347	0%
ICICI Prudential Nifty FMCG ETF	0.33	0.86%	4,091	570	16.19%	3,521	3.65%	3,397	16.18%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.43	0.85%	5,330	487	10.06%	4,843	8.44%	4,466	8.61%
Baroda BNP Paribas Multi Cap Fund	36.20	2.29%	450,000	0	0%	450,000	24.31%	362,000	0%
Baroda BNP Paribas Balanced Advantage Fund	23.33	0.72%	290,000	40,000	16%	250,000	0%	250,000	13.64%
PGIM India Balanced Advantage Fund	14.81	1.02%	184,097	0	0%	184,097	0%	184,097	100%
Kotak Nifty Alpha 50 ETF	0.61	1.04%	7,600	1,262	19.91%	6,338	39.33%	4,549	-24.82%
HSBC Small Cap Equity Fund	9.65	3.35%	120,000	0	0%	120,000	0%	120,000	0%
Bandhan Multi Cap Fund	7.24	0.78%	90,000	30,000	50%	60,000	100%	-	-%
Axis Nifty Smallcap 50 Index Fund	0.79	3.07%	9,835	1,332	15.67%	8,503	10.67%	-	-%
Aditya Birla Sun Life Business Cycle Fund	12.14	0.54%	150,935	25,000	19.85%	125,935	100%	-	-%
Baroda BNP Paribas Large & Mid Cap Fund	3.22	0.47%	40,000	40,000	100%	-	-%	-	-%
NJ Balanced Advantage Fund	0	-%	0	-301,618	-100%	-	-%	-	-%
Total:			24,912,797	252,156		24,359,023		23,805,748

77.39% Gain from 52W Low

DSP Dynamic Asset Allocation Fund Regular Growth was the highest buyer of 139,679 shares in May 2022 constituting 0.10% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 301,618 shares in May 2022 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners

77.39% Gain from 52W Low

Mutual Fund May 2022 share holdings and fund action in Radico Khaitan

20 MFs bought and 2 MFs sold Radico Khaitan in the month of May 2022 for a net change of 252,156 stocks

DSP Dynamic Asset Allocation Fund Regular Growth was the highest buyer of 139,679 shares in May 2022 constituting 0.10% of the paid up equity of the company.

NJ Balanced Advantage Fund Regular Growth was the highest seller of 301,618 shares in May 2022 constituting 0.23% of the paid up equity of the company.

Shareholding Stock Screeners