Mutual Fund May 2023 share holdings and fund action in Radico Khaitan Ltd.

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

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2458.10 16.30 (0.67%)

71.91% Gain from 52W Low

55,132 NSE+BSE Volume

NSE 28 Apr, 2025 1:44 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-2023					Apr-2023		Mar-2023
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 %
Nippon India Growth Fund - Growth	71.77	0.47%	614,119	0	0%	614,119	0%	614,119	0%
Aditya Birla Sun Life Mid Cap Fund Growth	48.10	1.28%	411,585	0	0%	411,585	109.29%	196,654	6.36%
HDFC Value Fund Growth	64.98	1.17%	556,039	0	0%	556,039	0%	556,039	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	26.87	1.54%	229,900	0	0%	229,900	0%	229,900	0%
Aditya Birla Sun Life India GenNext Fund Growth	44.08	1.20%	377,196	5,436	1.46%	371,760	27.42%	291,760	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	368.09	2.24%	3,149,877	130,539	4.32%	3,019,338	7.09%	2,819,338	0%
Nippon India ELSS Tax Saver Fund Growth	129.71	1.11%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Small Cap Fund - Growth	260.47	0.91%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Baroda BNP Paribas Large Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	17,365	-21.55%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	14.70	2.26%	125,770	0	0%	125,770	0%	125,770	0%
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth	-	-%	-	-	-%	0	-100%	8,364	-36.32%
ITI Small Cap Fund Regular Growth	12.54	1.03%	107,292	0	0%	107,292	18.06%	90,876	9.39%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	4.37	0.94%	37,352	1,063	2.93%	36,289	1.59%	35,722	-2.79%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	2.17	3.39%	18,607	1,208	6.94%	17,399	-1.18%	17,606	-1.59%
Nippon India Flexi Cap Fund Regular Growth	18.58	0.43%	159,005	0	0%	159,005	0%	159,005	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	8.18	1.88%	70,000	0	0%	70,000	0%	70,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	23.48	1.30%	200,935	0	0%	200,935	0%	200,935	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.81	0.94%	15,506	302	1.99%	15,204	1.35%	15,001	-3.75%
Baroda BNP Paribas Multi Asset Fund Regular Growth	0	-%	0	-89,365	-100%	89,365	0%	89,365	-8.29%
HDFC Nifty Smallcap 250 ETF	0.17	0.94%	1,460	893	157.50%	567	63.87%	346	-4.95%
Aditya Birla Sun Life Small Cap Fund Growth	40.30	1.22%	344,826	0	0%	344,826	0%	344,826	0%
HDFC Small Cap Fund Growth	276.41	1.59%	2,365,297	0	0%	2,365,297	0%	2,365,297	0%
DSP Aggressive Hybrid Fund Growth	85.76	1.13%	733,876	0	0%	733,876	-0.35%	736,424	-14.26%
Tata Equity P/E Fund Regular Growth	171.78	3.10%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Bandhan Sterling Value Fund Regular Plan Growth	101.67	1.76%	870,000	0	0%	870,000	-2.44%	891,753	-0.92%
Tata Retirement Savings Progressive Fund Growth	33.77	2.44%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	39.53	2.39%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.64	1%	14,000	0	0%	14,000	0%	14,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	131.23	1.54%	1,122,967	0	0%	1,122,967	-39.90%	1,868,461	0%
Navi Large & Mid Cap Fund Regular Plan Growth	3.56	1.43%	30,500	0	0%	30,500	0%	30,500	0%
Tata India Consumer Fund Regular Growth	85.31	5.71%	730,000	0	0%	730,000	0%	730,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund Regular Growth	1.17	1.37%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund Regular Growth	4.09	1.90%	35,000	0	0%	35,000	0%	35,000	0%
Tata Flexi Cap Fund Regular Growth	22.61	1.01%	193,478	0	0%	193,478	-11.44%	218,478	0%
Tata Small Cap Fund Regular Growth	154.17	3.46%	1,319,276	0	0%	1,319,276	12.76%	1,170,000	0%
ICICI Prudential BSE 500 ETF	0.07	0.08%	596	19	3.29%	577	3.41%	558	2.76%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	75.96	2.34%	650,000	0	0%	650,000	0%	650,000	0%
Bandhan Small Cap Fund Regular Growth	48.55	3.02%	415,437	0	0%	415,437	0%	415,437	0%
Tata Dividend Yield Fund Regular Growth	10.81	2.21%	92,512	0	0%	92,512	0%	92,512	-3.14%
PGIM India Small Cap Fund Regular Growth	41.19	1.94%	352,449	0	0%	352,449	-41.15%	598,900	0%
ICICI Prudential Nifty FMCG ETF	0.87	1.03%	7,446	1	0.01%	7,445	0.12%	7,436	6.50%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.81	0.94%	6,894	96	1.41%	6,798	3.99%	6,537	2.53%
Bandhan Multi Cap Fund Regular Growth	13.01	0.99%	111,323	-1,094	-0.97%	112,417	0%	112,417	-2.25%
Invesco India Multicap Fund Growth	35.72	1.40%	305,703	0	0%	305,703	-6.71%	327,708	0%
Invesco India Smallcap Fund Regular Growth	25.87	1.49%	221,380	24,789	12.61%	196,591	0%	196,591	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	55.51	2.54%	475,000	0	0%	475,000	0%	475,000	0%
DSP Dynamic Asset Allocation Fund Regular Growth	29.45	0.83%	252,048	0	0%	252,048	-0.34%	252,900	-24.09%
LIC MF Small Cap Fund Regular Growth	1.58	1.02%	13,500	0	0%	13,500	0%	13,500	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	119.63	1.46%	1,023,685	0	0%	1,023,685	-0.35%	1,027,249	-15.84%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.18	0.94%	27,193	-1,667	-5.78%	28,860	0.27%	28,783	-2.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.33	0.07%	2,823	98	3.60%	2,725	1.34%	2,689	3.86%
DSP Value Fund Regular Plan Growth	10.63	1.74%	90,987	0	0%	90,987	0%	90,987	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.92	3.39%	16,418	-322	-1.92%	16,740	-0.07%	16,752	-0.29%
Tata Multicap Fund Regular Growth	35.06	1.72%	300,000	0	0%	300,000	42.93%	209,900	0%
PGIM India Hybrid Equity Fund Growth Option	2.11	0.93%	18,057	0	0%	18,057	-35.51%	28,000	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.94%	583	-175	-23.09%	758	2.43%	740	-28.98%
HDFC BSE 500 ETF	0.00	0.08%	24	0	0%	24	0%	24	-33.33%
UTI Multi Asset Allocation Fund Regular Plan Growth	6.43	0.70%	55,027	-2,936	-5.07%	57,963	100%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.08%	67	5	8.06%	62	100%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.99%	1,166	385	49.30%	781	100%	-	-%
Kotak Nifty Smallcap 50 Index Fund Regular Growth	0.16	3.32%	1,378	351	34.18%	1,027	100%	-	-%
HSBC Midcap Fund Growth	29.22	0.40%	250,000	0	0%	250,000	0%	-	-%
Baroda BNP Paribas Flexi Cap Fund Regular Growth	9.17	0.68%	78,500	78,500	100%	-	-%	-	-%
HSBC Small Cap Fund Fund Regular Growth	14.02	0.15%	120,000	0	0%	-	-%	-	-%
Total:			24,170,266	148,126		23,902,140		23,943,731

71.91% Gain from 52W Low

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 130,539 shares in May 2023 constituting 0.10% of the paid up equity of the company.

Baroda BNP Paribas Multi Asset Fund Regular Growth was the highest seller of 89,365 shares in May 2023 constituting 0.07% of the paid up equity of the company.

Shareholding Stock Screeners

71.91% Gain from 52W Low

Mutual Fund May 2023 share holdings and fund action in Radico Khaitan Ltd.

15 MFs bought and 6 MFs sold Radico Khaitan Ltd. in the month of May 2023 for a net change of 148,126 stocks

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest buyer of 130,539 shares in May 2023 constituting 0.10% of the paid up equity of the company.

Baroda BNP Paribas Multi Asset Fund Regular Growth was the highest seller of 89,365 shares in May 2023 constituting 0.07% of the paid up equity of the company.

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