Mutual Fund Nov 2021 share holdings and fund action in Radico Khaitan Ltd.

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MF	Nov-2021					Oct-2021		Sep-2021
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	116.35	1.56%	1,036,714	0	0%	1,036,714	0%	1,036,714	0%
UTI Large & Mid Cap Fund	11.61	0.98%	103,430	0	0%	103,430	-4.73%	108,564	0%
UTI Aggressive Hybrid Fund	28.87	0.69%	257,274	-58,966	-18.65%	316,240	-12.03%	359,500	0%
HDFC Value Fund	62.40	1.19%	556,039	0	0%	556,039	0%	556,039	0%
Nippon India Consumption Fund	4.49	2.49%	40,000	0	0%	40,000	-27.27%	55,000	0%
Nippon India ELSS Tax Saver Fund	120.09	1.01%	1,070,000	0	0%	1,070,000	0%	1,070,000	0%
UTI India Consumer Fund	6.96	1.88%	62,000	0	0%	62,000	-11.43%	70,000	0%
Bank of India ELSS Tax Saver Fund	7.75	1.50%	69,046	0	0%	69,046	35.38%	51,000	21.43%
Nippon India Small Cap Fund	355.84	2.03%	3,170,619	0	0%	3,170,619	0%	3,170,619	0%
DSP Dynamic Asset Allocation Fund	29.12	0.63%	259,433	0	0%	259,433	0%	259,433	0%
HDFC Retirement Savings Fund - Equity Plan	50.75	2.59%	452,200	0	0%	452,200	0%	452,200	0%
UTI Retirement Fund	12.15	0.34%	108,260	-10,319	-8.70%	118,579	-19.66%	147,595	0%
Invesco India Smallcap Fund	33.51	2.72%	298,578	25,697	9.42%	272,881	0%	272,881	15.61%
Bank of India Small Cap Fund	5.35	2.71%	47,687	0	0%	47,687	0%	47,687	0%
Sundaram Equity Fund	14.82	1.79%	132,080	0	0%	132,080	0%	132,080	0%
DSP Flexi Cap Fund	158.03	2.15%	1,408,047	24,555	1.77%	1,383,492	5.04%	1,317,056	6.29%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.53	1.14%	22,575	296	1.33%	22,279	-0.76%	22,450	0.22%
Motilal Oswal Nifty 500 Fund	0.19	0.08%	1,702	69	4.23%	1,633	4.15%	1,568	3.84%
Bank of India Flexi Cap Fund	3.54	2.20%	31,500	1,500	5%	30,000	9.09%	27,500	22.22%
Nippon India Nifty Smallcap 250 Index Fund	2.72	1.14%	24,212	844	3.61%	23,368	7.90%	21,658	-8.63%
Baroda BNP Paribas Multi Cap Fund	40.63	3.60%	362,000	0	0%	362,000	-4.74%	380,000	0%
Tata Value Fund	172.72	3.45%	1,538,987	0	0%	1,538,987	-8.35%	1,679,287	0%
Aditya Birla Sun Life Consumption Fund	36.53	1.45%	325,457	0	0%	325,457	-5.79%	345,457	0%
Aditya Birla Sun Life Flexi Cap Fund	292.04	1.88%	2,602,170	0	0%	2,602,170	-3.70%	2,702,170	0%
Aditya Birla Sun Life Small Cap Fund	79.32	2.75%	706,728	-67,675	-8.74%	774,403	-2.52%	794,403	0%
Aditya Birla Sun Life International Equity Fund Plan B	1.57	1.56%	14,000	0	0%	14,000	0%	14,000	0%
Baroda Mid-cap Fund	2.58	2.96%	23,000	0	0%	23,000	-4.17%	24,000	-14.29%
Navi Large Cap Equity Fund	1.40	1.34%	12,500	0	0%	12,500	0%	12,500	0%
Tata Retirement Savings Progressive Fund	32.43	2.68%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund	37.97	2.39%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund	1.57	0.84%	14,000	0	0%	14,000	0%	14,000	0%
Tata India Consumer Fund	79.62	5.96%	709,400	0	0%	709,400	-9.35%	782,550	-2.18%
Navi Aggressive Hybrid Fund	0.45	0.45%	4,000	-3,700	-48.05%	7,700	0%	7,700	0%
Navi Flexi Cap Fund	3.70	1.82%	33,000	-4,900	-12.93%	37,900	0%	37,900	0%
Tata Small Cap Fund	74.63	4.23%	665,000	0	0%	665,000	0%	665,000	0%
Baroda BNP Paribas Balanced Advantage Fund	14.03	0.89%	125,000	0	0%	125,000	0%	125,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.08%	471	0	0%	471	0%	471	-3.48%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.60	3.99%	14,300	196	1.39%	14,104	4.86%	13,450	2.37%
Baroda BNP Paribas Business Cycle Fund	22.11	2.04%	197,000	0	0%	197,000	13.22%	174,000	100%
Bandhan Aggressive Hybrid Fund	19.46	3.41%	173,438	0	0%	173,438	-3.04%	178,885	0%
HDFC Small Cap Fund	375.79	2.89%	3,348,406	0	0%	3,348,406	0%	3,348,406	0%
Bandhan Value Fund	122.59	2.98%	1,092,310	-6,101	-0.56%	1,098,411	-0.14%	1,100,000	-4.35%
Bandhan Small Cap Fund	72.95	5.34%	650,036	-33,032	-4.84%	683,068	-1.18%	691,250	0%
ICICI Prudential Nifty FMCG ETF	0.20	1.23%	1,738	208	13.59%	1,530	12.25%	1,363	100%
HSBC Small Cap Equity Fund	13.47	3.94%	120,000	0	0%	120,000	0%	120,000	-25%
Invesco India Multicap Fund	23.99	1.40%	213,744	61,918	40.78%	151,826	100%	-	-%
DSP Value Fund	9.88	1.77%	88,023	-953	-1.07%	88,976	100%	-	-%
Invesco India ELSS Tax Saver Fund	25.52	1.37%	227,365	227,365	100%	-	-%	-	-%
Invesco India Equity Savings Fund	0.63	0.36%	5,612	5,612	100%	-	-%	-	-%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.34	1.15%	2,992	2,992	100%	-	-%	-	-%
Total:			23,049,373	165,606		22,883,767		23,018,636

71.90% Gain from 52W Low

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 227,365 shares in Nov 2021 constituting 0.17% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 67,675 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

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71.90% Gain from 52W Low

Mutual Fund Nov 2021 share holdings and fund action in Radico Khaitan Ltd.

12 MFs bought and 8 MFs sold Radico Khaitan Ltd. in the month of Nov 2021 for a net change of 165,606 stocks

Invesco India ELSS Tax Saver Fund Growth was the highest buyer of 227,365 shares in Nov 2021 constituting 0.17% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 67,675 shares in Nov 2021 constituting 0.05% of the paid up equity of the company.

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