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  4. RADICO KHAITAN LTD.
Radico Khaitan Ltd. NSE: RADICO | BSE: 532497
2589.40 34.30 (1.34%)
609.6K
NSE+BSE Volume

NSE 12 Jun, 2025 3:31 PM (IST)

Dividend
Radico Khaitan Ltd. has an upcoming dividend of ₹4.00 per share due on 24 Jul 2025 See details
MF May-2025 Apr-2025 Mar-2025
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 Flexi Cap Fund Regular Growth - -% - - -% 409,005 0% 409,005 0%
HSBC Midcap Fund Growth 141.58 1.23% 558,999 0 0% 558,999 0% 558,999 0%
Nippon India Growth Fund - Growth - -% - - -% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,110,000 0% 1,110,000 0%
Nippon India Equity Hybrid Fund - Growth - -% - - -% 50,000 0% 50,000 0%
LIC MF Dividend Yield Fund Regular Growth 9.13 1.63% 36,050 -2,003 -5.26% 38,053 5.90% 35,932 0%
Nippon India Small Cap Fund - Growth - -% - - -% 2,228,907 0% 2,228,907 0%
HSBC Equity Savings Growth 5.07 0.77% 20,000 0 0% 20,000 0% 20,000 0%
HSBC Balanced Advantage Fund Growth 19.00 1.24% 75,000 0 0% 75,000 -25% 100,000 0%
Axis Small Cap Fund Regular Growth - -% - - -% 554,354 259.14% 154,354 100%
Shriram ELSS Tax Saver Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 91,221 3.07% 88,505 1.78%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 57,324 1.09% 56,708 2.94%
HSBC Multi Cap Fund Regular Growth 41.44 0.87% 163,600 0 0% 163,600 0% 163,600 0%
HSBC Consumption Fund Regular Growth 49.11 3.24% 193,900 0 0% 193,900 0% 193,900 0%
TrustMF Flexi Cap Fund Regular Growth 14.94 1.34% 59,002 0 0% 59,002 0% 59,002 53.58%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,098 4.08% 1,055 9.55%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,214 -1.23% 3,254 -2.14%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 41,385 8.93% 37,994 6.34%
Axis Momentum Fund Regular Growth - -% - - -% 99,219 -18.91% 122,354 0%
Shriram Multi Sector Rotation Fund Regular Growth 0 -% 0 -16,701 -100% 16,701 0% 16,701 81.51%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 3,107 7.21% 2,898 9.48%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.55 1.04% 37,712 786 2.13% 36,926 1.56% 36,359 1.64%
Motilal Oswal Nifty 500 Fund Regular Growth 2.46 0.10% 9,732 320 3.40% 9,412 1.44% 9,278 1.93%
Motilal Oswal Multi Asset Fund Regular Growth 2.59 2.74% 10,231 0 0% 10,231 0% 10,231 0%
UTI Small Cap Fund Regular Growth 29.95 0.66% 118,257 2,963 2.57% 115,294 0% 115,294 0%
Motilal Oswal Nifty 500 ETF 0.14 0.10% 555 19 3.54% 536 3.68% 517 -0.58%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.76 1.40% 2,986 314 11.75% 2,672 8.13% 2,471 27.50%
Motilal Oswal Focused Regular Growth 68.14 4.38% 269,025 0 0% 269,025 1.89% 264,025 12.44%
Canara Robeco Small Cap Fund Regular Growth 156.35 1.26% 617,287 0 0% 617,287 0% 617,287 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.04 1.04% 4,105 -19 -0.46% 4,124 5.58% 3,906 7.66%
Motilal Oswal Manufacturing Fund Regular Growth 26.28 3.31% 103,740 -56,567 -35.29% 160,307 0% 160,307 0%
ITI Small Cap Fund Regular Growth 45.46 1.82% 179,498 0 0% 179,498 0% 179,498 5.56%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 8.40 1.28% 33,145 1,415 4.46% 31,730 6.57% 29,774 5.70%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.29 1.28% 9,051 777 9.39% 8,274 12.51% 7,354 16.51%
Motilal Oswal Active Momentum Fund Regular Growth 2.03 2.78% 8,007 480 6.38% 7,527 15.04% 6,543 100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.38 2.54% 1,507 -773 -33.90% 2,280 47.67% 1,544 12.45%
ITI Bharat Consumption Fund Regular Growth - -% - - -% 0 -100% 8,533 100%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% 0 -100% 60,504 -19.87%
Bandhan Sterling Value Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Union Small Cap Fund Regular Growth - -% - - -% 100,000 28.57% 77,777 0%
Bandhan Small Cap Fund Regular Growth 59.66 0.51% 235,558 -7,354 -3.03% 242,912 0% 242,912 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.57 1.04% 2,252 -3 -0.13% 2,255 3.02% 2,189 6.94%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.30 1.28% 1,195 40 3.46% 1,155 6.65% 1,083 7.76%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 159 2 1.27% 157 2.61% 153 -0.65%
Union Active Momentum Fund Regular Growth 10.25 2.30% 40,481 40,481 100% 0 -100% 25,644 100%
DSP Aggressive Hybrid Fund Growth 141.90 1.28% 560,241 0 0% 560,241 0% 560,241 -19.24%
Edelweiss Large & Mid Fund Growth 32.85 0.84% 129,702 0 0% 129,702 0% 129,702 0%
Edelweiss Mid Cap Fund Growth 166.57 1.66% 657,635 16,207 2.53% 641,428 0% 641,428 0%
Edelweiss ELSS Tax saver Growth 1.55 0.38% 6,122 0 0% 6,122 0% 6,122 0%
Edelweiss Flexi Cap Fund Regular Growth 29.57 1.12% 116,741 0 0% 116,741 0% 116,741 0%
Edelweiss Small Cap Fund Regular Growth 115.93 2.53% 457,718 0 0% 457,718 0% 457,718 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 248.11 2.10% 979,587 0 0% 979,587 0% 979,587 0%
PGIM India Small Cap Fund Regular Growth 35.55 2.39% 140,377 0 0% 140,377 0% 140,377 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.41 1.04% 5,576 225 4.20% 5,351 6.66% 5,017 6.81%
PGIM India Multi Cap Fund Regular Growth 2.82 0.74% 11,120 0 0% 11,120 0% 11,120 0%
TrustMF Small Cap Fund Regular Growth 19.81 2.04% 78,220 6,778 9.49% 71,442 0% 71,442 26.31%
Edelweiss Consumption Fund Regular Growth 4.49 1.23% 17,720 0 0% 17,720 0% 17,720 3.23%
Tata Retirement Savings Moderate Fund Growth 67.50 3.14% 266,500 0 0% 266,500 0% 266,500 0%
Tata Retirement Savings Conservative Fund Growth 1.52 0.86% 6,000 0 0% 6,000 0% 6,000 0%
Tata Small Cap Fund Regular Growth 185.20 1.76% 731,195 -280 -0.04% 731,475 0% 731,475 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 45.59 0.99% 180,000 -42,000 -18.92% 222,000 0% 222,000 -23.12%
DSP Value Fund Regular Plan Growth 14.79 1.48% 58,378 0 0% 58,378 0% 58,378 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,501 2.76% 4,380 2.38%
Kotak Debt Hybrid Growth - -% - - -% 47,525 0% 47,525 0%
Kotak Multicap Fund Regular Growth 488.94 2.72% 1,930,420 0 0% 1,930,420 0% 1,930,420 0%
Tata Multicap Fund Regular Growth 36.63 1.19% 144,637 0 0% 144,637 0% 144,637 0%
Old Bridge Focused Equity Fund Regular Growth 54.21 3.12% 214,033 23,000 12.04% 191,033 26.48% 151,033 0%
Kotak India EQ Contra Fund Growth 59.92 1.40% 236,563 0 0% 236,563 0% 236,563 0%
Tata Dividend Yield Fund Regular Growth 22.46 2.34% 88,690 0 0% 88,690 0% 88,690 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.91 3.01% 15,432 259 1.71% 15,173 3.55% 14,653 5.72%
Kotak Multi Asset Allocation Fund Regular Growth 108.32 1.36% 427,663 0 0% 427,663 0% 427,663 4.66%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,195 2.31% 1,168 2.28%
Kotak Consumption Fund Regular Growth 54.54 4.37% 215,323 0 0% 215,323 0% 215,323 0%
Kotak Special Opportunities Fund Regular Growth 76.01 3.64% 300,087 0 0% 300,087 0% 300,087 0%
Edelweiss Business Cycle Fund Regular Growth - -% - - -% - -% 0 -100%
Tata Equity P/E Fund Regular Growth 318.62 3.75% 1,257,971 0 0% 1,257,971 0% 1,257,971 0%
Tata Retirement Savings Progressive Fund Growth 63.22 3.04% 249,600 0 0% 249,600 0% 249,600 0%
Kotak Equity Savings Fund Regular Growth - -% - - -% 599,928 0% 599,928 9.09%
Tata India Consumer Fund Regular Growth 153.61 6.46% 606,500 0 0% 606,500 0% 606,500 1.68%
Bank of India Small Cap Fund Regular Growth 36.02 1.98% 142,195 -21,805 -13.30% 164,000 0% 164,000 0%
ICICI Prudential Nifty FMCG ETF 9.78 1.75% 38,600 1,041 2.77% 37,559 -4.34% 39,264 -9.32%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.18 1.04% 20,449 188 0.93% 20,261 2.38% 19,790 1.58%
HDFC BSE 500 ETF 0.02 0.11% 70 0 0% 70 0% 70 0%
HDFC Nifty Smallcap 250 ETF 12.00 1.04% 47,396 806 1.73% 46,590 8.27% 43,032 3.55%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 16.31 1.36% 64,394 -11,606 -15.27% 76,000 0% 76,000 0%
ICICI Prudential BSE 500 ETF 0.36 0.11% 1,436 -119 -7.65% 1,555 2.24% 1,521 -0.33%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 190,588 -3.31% 197,114 31.52%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 5.03 1.39% 19,849 663 3.46% 19,186 3.58% 18,523 16.18%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 162 5.88% 153 4.79%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.26 1.04% 1,024 73 7.68% 951 1.82% 934 15.88%
Invesco India Multicap Fund Growth 57.14 1.43% 225,609 0 0% 225,609 11.82% 201,769 0%
Bank of India Flexi Cap Fund Regular Growth 29.71 1.38% 117,304 -19,696 -14.38% 137,000 0% 137,000 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 61,139 -3.41% 63,300 0%
HDFC Value Fund Growth 85.31 1.19% 336,814 0 0% 336,814 -19.81% 420,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.38 0.86% 115,997 -13,186 -10.21% 129,183 6.04% 121,820 14.18%
Mahindra Manulife Consumption Fund Regular Growth 5.07 1.02% 20,000 0 0% 20,000 0% 20,000 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 428,130 13.99% 375,597 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 57,274 1.89% 56,211 1.59%
Mahindra Manulife Small Cap Fund Regular Growth 45.13 1.17% 178,200 0 0% 178,200 0% 178,200 474.84%
HDFC BSE 500 Index Fund Regular Growth 0.25 0.11% 991 26 2.69% 965 4.21% 926 1.54%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.92 1.04% 19,422 504 2.66% 18,918 2.89% 18,387 2.99%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.08 0.27% 297 36 13.79% - -% 261 9.66%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.13 0.27% 497 -10 -1.97% 507 -0.20% 508 9.01%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.10% 103 9 9.57% 94 6.82% 88 12.82%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 17.93 2.89% 70,778 -616 -0.86% 71,394 2.17% 69,881 5.17%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,585 0.31% 3,574 -0.22%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - -% - - -% - -% 923 100%
Samco Special Opportunities Fund Regular Growth - -% - - -% 18,130 0% 18,130 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 175,958 0% 175,958 0%
Aditya Birla Sun Life India GenNext Fund Growth - -% - - -% 407,108 0% 407,108 0%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,953,595 -1.95% 1,992,431 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 321,412 0% 321,412 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 103,796 -5.64% 110,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 27,155 2.62% 26,461 3.96%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 85,000 0% 85,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 11,674 0% 11,674 0%
Helios Mid Cap Fund Regular Growth 1.09 1.12% 4,312 0 0% 4,312 36.72% 3,154 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 230,000 0% 230,000 15%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 16,000 0% 16,000 100%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 249,003 0% 249,003 0%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 73,000 21.67% 60,000 50%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 13,500 0% 13,500 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 85,000 0% 85,000 21.43%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 10,200 41.67% 7,200 26.32%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 85,000 0% 85,000 30.77%
HSBC Small Cap Fund Fund Regular Growth 231.27 1.44% 913,103 0 0% 913,103 0% 913,103 2.00%
HSBC Aggressive Hybrid Fund Growth 77.38 1.43% 305,500 0 0% 305,500 0% 305,500 0%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 141 6.82% 132 100%
Angel One Nifty Total Market ETF - -% - - -% 71 0% 71 100%
HSBC Flexi Cap Fund - Growth - -% - - -% 263,300 0% 263,300 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 13,100 0% 13,100 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 27,178 15.14% 23,606 40.86%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 1,202 100% - -%
Canara Robeco Emerging Equities Growth 8.22 0.03% 32,447 32,447 100% - -% - -%
Total: 15,557,572 -62,879 26,599,193 26,284,368