2462.50 20.70 (0.85%)

72.22% Gain from 52W Low

19,113 NSE+BSE Volume

NSE 28 Apr, 2025 10:19 AM (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-2024 Apr-2024 Mar-2024
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 %
HSBC Midcap Fund Growth 39.41 0.37% 250,000 0 0% 250,000 0% 250,000 0%
HSBC Aggressive Hybrid Fund Growth 12.06 0.22% 76,500 0 0% 76,500 0% 76,500 0%
HSBC Small Cap Fund Fund Regular Growth 80.64 0.55% 511,523 89,723 21.27% 421,800 23.57% 341,339 5.12%
HSBC Consumption Fund Regular Growth 30.57 2.48% 193,900 15,600 8.75% 178,300 0% 178,300 0%
Groww Nifty Total Market Index Fund Regular Growth 0.10 0.07% 639 56 9.61% 583 11.69% 522 0.97%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.41 0.77% 2,632 280 11.90% 2,352 14.12% 2,061 12.25%
DSP Aggressive Hybrid Fund Growth 109.37 1.20% 693,727 0 0% 693,727 0% 693,727 0%
Nippon India Growth Fund - Growth 96.82 0.35% 614,119 0 0% 614,119 0% 614,119 0%
Aditya Birla Sun Life Mid Cap Fund Growth 64.89 1.21% 411,585 0 0% 411,585 0% 411,585 0%
HDFC Value Fund Growth 86.54 1.27% 548,906 0 0% 548,906 -1.28% 556,039 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 30.57 1.24% 193,900 0 0% 193,900 0% 193,900 0%
Tata Equity P/E Fund Regular Growth 215.90 2.73% 1,369,471 -18,529 -1.33% 1,388,000 0% 1,388,000 0%
Kotak India EQ Contra Fund Growth 37.29 1.19% 236,563 0 0% 236,563 0% 236,563 100%
Aditya Birla Sun Life India GenNext Fund Growth 68.69 1.37% 435,683 0 0% 435,683 0% 435,683 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 439.13 2.14% 2,785,478 0 0% 2,785,478 0% 2,785,478 0%
Nippon India ELSS Tax Saver Fund Growth 174.99 1.16% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Edelweiss Large & Mid Fund Growth 20.45 0.67% 129,702 0 0% 129,702 0% 129,702 0%
Aditya Birla Sun Life Small Cap Fund Growth 50.67 1.06% 321,412 0 0% 321,412 0% 321,412 0%
Edelweiss Mid Cap Fund Growth 54.00 0.92% 342,501 35,963 11.73% 306,538 0% 306,538 0%
Invesco India Multicap Fund Growth 51.22 1.52% 324,873 23,317 7.73% 301,556 0% 301,556 0%
Bandhan Sterling Value Fund Regular Plan Growth 90.65 1.01% 575,000 0 0% 575,000 -0.07% 575,419 -4.00%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.45 0.77% 15,571 0 0% 15,571 0% 15,571 73.63%
Edelweiss ELSS Tax saver Growth 0.97 0.28% 6,122 0 0% 6,122 0% 6,122 0%
Bank of India Manufacturing & Infra Growth 2.76 0.81% 17,479 0 0% 17,479 0% 17,479 56.03%
Nippon India Small Cap Fund - Growth 351.39 0.68% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Kotak Debt Hybrid Growth 10.88 0.44% 69,025 0 0% 69,025 16.94% 59,025 0%
Tata Retirement Savings Progressive Fund Growth 40.14 2.15% 254,600 0 0% 254,600 0% 254,600 0%
Tata Retirement Savings Moderate Fund Growth 43.27 2.17% 274,500 0 0% 274,500 0% 274,500 0%
Tata Retirement Savings Conservative Fund Growth 1.02 0.61% 6,500 0 0% 6,500 0% 6,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 33.08 1.06% 209,801 51,505 32.54% 158,296 0% 158,296 0%
Union Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC Small Cap Fund Growth 0 -% 0 -1,181,663 -100% 1,181,663 0% 1,181,663 0%
Kotak Equity Savings Fund Regular Growth 52.69 0.94% 334,214 0 0% 334,214 0% 334,214 0%
Edelweiss Flexi Cap Fund Regular Growth 17.36 0.93% 110,099 56,667 106.05% 53,432 0% 53,432 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 19.83 1.97% 125,770 0 0% 125,770 0% 125,770 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.81 1.69% 30,500 0 0% 30,500 0% 30,500 0%
Tata India Consumer Fund Regular Growth 99.56 5.13% 631,500 0 0% 631,500 0% 631,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.67 1.15% 55,000 10,000 22.22% 45,000 28.57% 35,000 16.67%
Navi Flexi Cap Fund Regular Growth 3.00 1.20% 19,000 0 0% 19,000 0% 19,000 -24%
Invesco India Smallcap Fund Regular Growth 53.72 1.31% 340,734 0 0% 340,734 0% 340,734 0%
Tata Small Cap Fund Regular Growth 197.06 2.78% 1,250,000 0 0% 1,250,000 0% 1,250,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 23.65 0.62% 150,000 0 0% 150,000 0% 150,000 -25%
Bank of India Small Cap Fund Regular Growth 22.62 2.10% 143,509 0 0% 143,509 0% 143,509 0%
LIC MF Dividend Yield Fund Regular Growth 2.32 1.22% 14,691 3,266 28.59% 11,425 53.36% 7,450 100%
Edelweiss Small Cap Fund Regular Growth 41.35 1.21% 262,261 0 0% 262,261 0% 262,261 0%
ICICI Prudential BSE 500 ETF 0.18 0.08% 1,112 39 3.63% 1,073 1.23% 1,060 5.89%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 72.52 1.73% 460,000 0 0% 460,000 -14.81% 540,000 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 154.43 1.46% 979,587 0 0% 979,587 0% 979,587 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 5.27 0.77% 33,410 -49 -0.15% 33,459 6.31% 31,474 -0.75%
Motilal Oswal Nifty 500 Fund Regular Growth 0.81 0.07% 5,160 81 1.59% 5,079 43.76% 3,533 2.91%
ITI Small Cap Fund Regular Growth 24.19 1.19% 153,426 0 0% 153,426 9.32% 140,340 0%
Bandhan Small Cap Fund Regular Growth 45.44 0.88% 288,222 50 0.02% 288,172 0% 288,172 0%
Bank of India Flexi Cap Fund Regular Growth 10.40 1.05% 66,000 12,000 22.22% 54,000 28.57% 42,000 50%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 10.20 0.77% 64,688 3,332 5.43% 61,356 4.95% 58,461 -5.33%
DSP Value Fund Regular Plan Growth 8.42 1.05% 53,378 0 0% 53,378 0% 53,378 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 3.42 2.12% 21,695 780 3.73% 20,915 7.29% 19,494 -17.75%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 55.51 0.99% 352,101 0 0% 352,101 0% 352,101 0%
Tata Dividend Yield Fund Regular Growth 13.98 1.51% 88,690 0 0% 88,690 0% 88,690 0%
ICICI Prudential Nifty FMCG ETF 1.77 1.15% 11,216 1,079 10.64% 10,137 4.86% 9,667 10.97%
Nippon India Flexi Cap Fund Regular Growth 25.07 0.36% 159,005 0 0% 159,005 0% 159,005 0%
Kotak Multicap Fund Regular Growth 226.29 1.99% 1,435,401 0 0% 1,435,401 0% 1,435,401 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 2.29 0.77% 14,542 343 2.42% 14,199 8.55% 13,081 -2.05%
Bandhan Multi Cap Fund Regular Growth 15.77 0.75% 100,000 0 0% 100,000 0% 100,000 11.43%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 23.65 1.39% 150,000 0 0% 150,000 0% 150,000 18.91%
Axis Nifty Smallcap 50 Index Fund Regular Growth 6.56 2.11% 41,639 2,965 7.67% 38,674 7.20% 36,075 -10.35%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 11.82 0.92% 75,000 0 0% 75,000 0% 75,000 -40%
SBI Nifty Smallcap 250 Index Fund Regular Growth 5.74 0.77% 36,433 1,940 5.62% 34,493 6.90% 32,266 3.65%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.40 0.77% 2,566 252 10.89% 2,314 12.88% 2,050 17.01%
Tata Multicap Fund Regular Growth 47.30 1.62% 300,000 0 0% 300,000 0% 300,000 0%
HDFC BSE 500 ETF 0.01 0.08% 34 -7 -17.07% 41 0% 41 2.50%
Bank of India Multi Cap Fund Regular Growth 5.28 1.00% 33,486 0 0% 33,486 0% 33,486 51.06%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 1.27 2.13% 8,053 315 4.07% 7,738 6.23% 7,284 -15.46%
HDFC BSE 500 Index Fund Regular Growth 0.10 0.08% 627 295 88.86% 332 13.70% 292 4.66%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 1.37 0.77% 8,711 726 9.09% 7,985 9.10% 7,319 4.62%
Kotak Multi Asset Allocation Fund Regular Growth 64.42 1.06% 408,639 0 0% 408,639 0% 408,639 0%
Baroda BNP Paribas Small Cap Fund Regular Growth 13.40 0.98% 85,000 0 0% 85,000 0% 85,000 0%
Kotak Consumption Fund Regular Growth 23.25 3.85% 147,500 12,500 9.26% 135,000 0% 135,000 22.73%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.22 0.76% 1,419 18 1.28% 1,401 6.46% 1,316 3.22%
Motilal Oswal Nifty 500 ETF 0.02 0.07% 157 19 13.77% 138 0% 138 -1.43%
Motilal Oswal Nifty Smallcap 250 ETF 0.07 0.77% 472 119 33.71% 353 9.97% 321 100%
Navi Aggressive Hybrid Fund Regular Growth 1.12 1.08% 7,100 0 0% 7,100 0% 7,100 0%
HDFC Nifty Smallcap 250 ETF 2.22 0.77% 14,070 1,837 15.02% 12,233 -6.17% 13,037 43.09%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 3.07 1.48% 19,487 3,539 22.19% 15,948 25.17% 12,741 407.61%
Sundaram Small Cap Fund - Regular Plan - Growth Option 64.73 2.08% 410,580 0 0% 410,580 0% 410,580 0%
Old Bridge Focused Equity Fund Regular Growth 11.28 3.00% 71,550 0 0% 71,550 22.73% 58,300 74.03%
HSBC Tax Saver Equity Fund Growth 2.07 0.91% 13,100 0 0% 13,100 0% 13,100 61.73%
HSBC Flexi Cap Fund - Growth 34.73 0.78% 220,300 50,100 29.44% 170,200 0% 170,200 100%
ICICI Prudential FMCG Fund Growth 9.62 0.64% 61,018 61,018 100% - -% - -%
Total: 24,082,471 -760,524 24,842,995 24,769,205