Mutual Fund May 2025 share holdings and fund action in Radico Khaitan

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MF	May-2025					Apr-2025		Mar-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Flexi Cap Fund	103.59	1.16%	409,005	0	0%	409,005	0%	409,005	0%
HSBC Midcap Fund	141.58	1.23%	558,999	0	0%	558,999	0%	558,999	0%
Nippon India Growth Mid Cap Fund	155.54	0.42%	614,119	0	0%	614,119	0%	614,119	0%
Nippon India ELSS Tax Saver Fund	281.14	1.84%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Aggressive Hybrid Fund	12.66	0.32%	50,000	0	0%	50,000	0%	50,000	0%
LIC MF Dividend Yield Fund	9.13	1.63%	36,050	-2,003	-5.26%	38,053	5.90%	35,932	0%
Nippon India Small Cap Fund	564.54	0.90%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
HSBC Equity Savings Fund	5.07	0.77%	20,000	0	0%	20,000	0%	20,000	0%
HSBC Balanced Advantage Fund	19.00	1.24%	75,000	0	0%	75,000	-25%	100,000	0%
Axis Small Cap Fund	140.41	0.56%	554,354	0	0%	554,354	259.14%	154,354	100%
Shriram ELSS Tax Saver Fund	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund	23.58	1.04%	93,084	1,863	2.04%	91,221	3.07%	88,505	1.78%
Axis Nifty Smallcap 50 Index Fund	14.66	3.01%	57,899	575	1.00%	57,324	1.09%	56,708	2.94%
HSBC Multi Cap Fund	41.44	0.87%	163,600	0	0%	163,600	0%	163,600	0%
HSBC Consumption Fund	49.11	3.24%	193,900	0	0%	193,900	0%	193,900	0%
TrustMF Flexi Cap Fund	14.94	1.34%	59,002	0	0%	59,002	0%	59,002	53.58%
Axis Nifty 500 Index Fund	0.30	0.10%	1,168	70	6.38%	1,098	4.08%	1,055	9.55%
Nippon India Nifty 500 Equal Weight Index Fund	0.79	0.19%	3,113	-101	-3.14%	3,214	-1.23%	3,254	-2.14%
Nippon India Nifty 500 Momentum 50 Index Fund	11.11	1.28%	43,853	2,468	5.96%	41,385	8.93%	37,994	6.34%
Axis Momentum Fund	18.13	1.37%	71,578	-27,641	-27.86%	99,219	-18.91%	122,354	0%
Shriram Multi Sector Rotation Fund	0	-%	0	-16,701	-100%	16,701	0%	16,701	81.51%
Axis Nifty500 Momentum 50 Index Fund	0.87	1.28%	3,439	332	10.69%	3,107	7.21%	2,898	9.48%
Motilal Oswal Nifty Smallcap 250 Index Fund	9.55	1.04%	37,712	786	2.13%	36,926	1.56%	36,359	1.64%
Motilal Oswal Nifty 500 Fund	2.46	0.10%	9,732	320	3.40%	9,412	1.44%	9,278	1.93%
Motilal Oswal Multi Asset Fund	2.59	2.74%	10,231	0	0%	10,231	0%	10,231	0%
UTI Small Cap Fund	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	0.76	1.40%	2,986	314	11.75%	2,672	8.13%	2,471	27.50%
Motilal Oswal Focused Fund	68.14	4.38%	269,025	0	0%	269,025	1.89%	264,025	12.44%
Canara Robeco Small Cap Fund	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	26.28	3.31%	103,740	-56,567	-35.29%	160,307	0%	160,307	0%
ITI Small Cap Fund	45.46	1.82%	179,498	0	0%	179,498	0%	179,498	5.56%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	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	2.03	2.78%	8,007	480	6.38%	7,527	15.04%	6,543	100%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	0.38	2.54%	1,507	-773	-33.90%	2,280	47.67%	1,544	12.45%
ITI Bharat Consumption Fund	-	-%	-	-	-%	0	-100%	8,533	100%
Sundaram Small Cap Fund	-	-%	-	-	-%	0	-100%	60,504	-19.87%
Bandhan Value Fund	-	-%	-	-	-%	-	-%	0	-100%
Union Small Cap Fund	39.77	2.52%	157,000	57,000	57%	100,000	28.57%	77,777	0%
Bandhan Small Cap Fund	59.66	0.51%	235,558	-7,354	-3.03%	242,912	0%	242,912	0%
Bandhan Nifty Smallcap 250 Index Fund	0.57	1.04%	2,252	-3	-0.13%	2,255	3.02%	2,189	6.94%
Bandhan Nifty 500 Momentum 50 Index Fund	0.30	1.28%	1,195	40	3.46%	1,155	6.65%	1,083	7.76%
Bandhan Nifty Total Market Index Fund	0.04	0.10%	159	2	1.27%	157	2.61%	153	-0.65%
Union Active Momentum Fund	10.25	2.30%	40,481	40,481	100%	0	-100%	25,644	100%
DSP Aggressive Hybrid Fund	141.90	1.28%	560,241	0	0%	560,241	0%	560,241	-19.24%
Edelweiss Large & Mid Cap Fund	32.85	0.84%	129,702	0	0%	129,702	0%	129,702	0%
Edelweiss Mid Cap Fund	166.57	1.66%	657,635	16,207	2.53%	641,428	0%	641,428	0%
Edelweiss ELSS Tax saver Fund	1.55	0.38%	6,122	0	0%	6,122	0%	6,122	0%
Edelweiss Flexi Cap Fund	29.57	1.12%	116,741	0	0%	116,741	0%	116,741	0%
Edelweiss Small Cap Fund	115.93	2.53%	457,718	0	0%	457,718	0%	457,718	0%
DSP Flexi Cap Fund	248.11	2.10%	979,587	0	0%	979,587	0%	979,587	0%
PGIM India Small Cap Fund	35.55	2.39%	140,377	0	0%	140,377	0%	140,377	0%
Edelweiss Nifty Smallcap 250 Index Fund	1.41	1.04%	5,576	225	4.20%	5,351	6.66%	5,017	6.81%
PGIM India Multi Cap Fund	2.82	0.74%	11,120	0	0%	11,120	0%	11,120	0%
TrustMF Small Cap Fund	19.81	2.04%	78,220	6,778	9.49%	71,442	0%	71,442	26.31%
Edelweiss Consumption Fund	4.49	1.23%	17,720	0	0%	17,720	0%	17,720	3.23%
Tata Retirement Savings Moderate Fund	67.50	3.14%	266,500	0	0%	266,500	0%	266,500	0%
Tata Retirement Savings Conservative Fund	1.52	0.86%	6,000	0	0%	6,000	0%	6,000	0%
Tata Small Cap Fund	185.20	1.76%	731,195	-280	-0.04%	731,475	0%	731,475	0%
Tata ELSS Fund	45.59	0.99%	180,000	-42,000	-18.92%	222,000	0%	222,000	-23.12%
DSP Value Fund	14.79	1.48%	58,378	0	0%	58,378	0%	58,378	0%
Groww Nifty Smallcap 250 Index Fund	1.16	1.04%	4,572	71	1.58%	4,501	2.76%	4,380	2.38%
Kotak Debt Hybrid Fund	12.04	0.38%	47,525	0	0%	47,525	0%	47,525	0%
Kotak Multicap Fund	488.94	2.72%	1,930,420	0	0%	1,930,420	0%	1,930,420	0%
Tata Multicap Fund	36.63	1.19%	144,637	0	0%	144,637	0%	144,637	0%
Old Bridge Focused Fund	54.21	3.12%	214,033	23,000	12.04%	191,033	26.48%	151,033	0%
Kotak Contra Fund	59.92	1.40%	236,563	0	0%	236,563	0%	236,563	0%
Tata Dividend Yield Fund	22.46	2.34%	88,690	0	0%	88,690	0%	88,690	0%
Kotak Nifty Smallcap 50 Index Fund	3.91	3.01%	15,432	259	1.71%	15,173	3.55%	14,653	5.72%
Kotak Multi Asset Allocation Fund	108.32	1.36%	427,663	0	0%	427,663	0%	427,663	4.66%
Groww Nifty Total Market Index Fund	0.31	0.10%	1,205	10	0.84%	1,195	2.31%	1,168	2.28%
Kotak Consumption Fund	54.54	4.37%	215,323	0	0%	215,323	0%	215,323	0%
Kotak Special Opportunities Fund	76.01	3.64%	300,087	0	0%	300,087	0%	300,087	0%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	-	-%	0	-100%
Tata Value Fund	318.62	3.75%	1,257,971	0	0%	1,257,971	0%	1,257,971	0%
Tata Retirement Savings Progressive Fund	63.22	3.04%	249,600	0	0%	249,600	0%	249,600	0%
Kotak Equity Savings Fund	151.95	1.84%	599,928	0	0%	599,928	0%	599,928	9.09%
Tata India Consumer Fund	153.61	6.46%	606,500	0	0%	606,500	0%	606,500	1.68%
Bank of India Small Cap Fund	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	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	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	65.10	1.34%	257,030	66,442	34.86%	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	0.04	0.10%	166	4	2.47%	162	5.88%	153	4.79%
Kotak Nifty Smallcap 250 Index Fund	0.26	1.04%	1,024	73	7.68%	951	1.82%	934	15.88%
Invesco India Multicap Fund	57.14	1.43%	225,609	0	0%	225,609	11.82%	201,769	0%
Bank of India Flexi Cap Fund	29.71	1.38%	117,304	-19,696	-14.38%	137,000	0%	137,000	0%
Bajaj Finserv Consumption Fund	18.13	3.18%	71,593	10,454	17.10%	61,139	-3.41%	63,300	0%
HDFC Value Fund	85.31	1.19%	336,814	0	0%	336,814	-19.81%	420,000	0%
DSP Dynamic Asset Allocation Fund	29.38	0.86%	115,997	-13,186	-10.21%	129,183	6.04%	121,820	14.18%
Mahindra Manulife Consumption Fund	5.07	1.02%	20,000	0	0%	20,000	0%	20,000	0%
Aditya Birla Sun Life Multi-Cap Fund	108.44	1.72%	428,130	0	0%	428,130	13.99%	375,597	0%
SBI Nifty Smallcap 250 Index Fund	14.79	1.04%	58,403	1,129	1.97%	57,274	1.89%	56,211	1.59%
Mahindra Manulife Small Cap Fund	45.13	1.17%	178,200	0	0%	178,200	0%	178,200	474.84%
HDFC BSE 500 Index Fund	0.25	0.11%	991	26	2.69%	965	4.21%	926	1.54%
HDFC NIFTY Smallcap 250 Index Fund	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	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	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	0.91	0.10%	3,576	-9	-0.25%	3,585	0.31%	3,574	-0.22%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-	-%	-	-	-%	-	-%	923	100%
Samco Special Opportunities Fund	4.59	2.84%	18,130	0	0%	18,130	0%	18,130	0%
Aditya Birla Sun Life Mid Cap Fund	44.57	0.75%	175,958	0	0%	175,958	0%	175,958	0%
Aditya Birla Sun Life Consumption Fund	96.56	1.60%	381,228	-25,880	-6.36%	407,108	0%	407,108	0%
Aditya Birla Sun Life Flexi Cap Fund	478.07	2.09%	1,887,518	-66,077	-3.38%	1,953,595	-1.95%	1,992,431	0%
Aditya Birla Sun Life Small Cap Fund	81.41	1.66%	321,412	0	0%	321,412	0%	321,412	0%
Aditya Birla Sun Life Manufacturing Equity Fund	25.69	2.43%	101,439	-2,357	-2.27%	103,796	-5.64%	110,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	6.95	3.01%	27,455	300	1.10%	27,155	2.62%	26,461	3.96%
Aditya Birla Sun Life Business Cycle Fund	20.74	1.17%	81,891	-3,109	-3.66%	85,000	0%	85,000	0%
Samco Active Momentum Fund	2.96	0.34%	11,674	0	0%	11,674	0%	11,674	0%
Helios Mid Cap Fund	1.09	1.12%	4,312	0	0%	4,312	36.72%	3,154	100%
Baroda BNP Paribas Balanced Advantage Fund	58.25	1.35%	230,000	0	0%	230,000	0%	230,000	15%
Baroda BNP Paribas Retirement Fund	4.05	1.06%	16,000	0	0%	16,000	0%	16,000	100%
Baroda BNP Paribas Dividend Yield Fund	11.40	1.16%	45,000	0	0%	45,000	0%	45,000	0%
Baroda BNP Paribas Multi Cap Fund	63.07	2.22%	249,003	0	0%	249,003	0%	249,003	0%
Baroda BNP Paribas ELSS Tax Saver Fund	18.49	2.03%	73,000	0	0%	73,000	21.67%	60,000	50%
Baroda BNP Paribas Conservative Hybrid Fund	3.42	0.42%	13,500	0	0%	13,500	0%	13,500	0%
Baroda BNP Paribas India Consumption Fund	21.53	1.50%	85,000	0	0%	85,000	0%	85,000	21.43%
Baroda BNP Paribas Equity Savings Fund	2.58	0.97%	10,200	0	0%	10,200	41.67%	7,200	26.32%
Baroda BNP Paribas Children's Fund	1.65	1.91%	6,500	0	0%	6,500	0%	6,500	0%
Baroda BNP Paribas Flexi Cap Fund	21.53	1.69%	85,000	0	0%	85,000	0%	85,000	30.77%
HSBC Small Cap Fund	231.27	1.44%	913,103	0	0%	913,103	0%	913,103	2.00%
HSBC Aggressive Hybrid Fund	77.38	1.43%	305,500	0	0%	305,500	0%	305,500	0%
Angel One Nifty Total Market Index Fund	0.04	0.10%	149	8	5.67%	141	6.82%	132	100%
Angel One Nifty Total Market ETF	0.02	0.10%	87	16	22.54%	71	0%	71	100%
HSBC Flexi Cap Fund	66.69	1.35%	263,300	0	0%	263,300	0%	263,300	0%
HSBC Tax Saver Equity Fund	3.32	1.36%	13,100	0	0%	13,100	0%	13,100	0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund	7.14	2.86%	28,171	992	3.65%	27,178	15.14%	23,606	40.86%
Groww Nifty 500 Momentum 50 ETF	0.19	1.30%	749	-453	-37.69%	1,202	100%	-	-%
Canara Robeco Large and Mid Cap Fund	8.22	0.03%	32,447	32,447	100%	-	-%	-	-%
Total:			26,552,683	-46,772		26,599,193		26,284,368

74.32% Gain from 52W Low

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 66,442 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 66,077 shares in May 2025 constituting 0.05% of the paid up equity of the company.

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74.32% Gain from 52W Low

Mutual Fund May 2025 share holdings and fund action in Radico Khaitan

42 MFs bought and 24 MFs sold Radico Khaitan in the month of May 2025 for a net change of 46,772 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 66,442 shares in May 2025 constituting 0.05% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 66,077 shares in May 2025 constituting 0.05% of the paid up equity of the company.

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