Mutual Fund Nov 2022 share holdings and fund action in Radico Khaitan Ltd.

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Performer

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2455.70 -34.10 (-1.37%)

71.75% Gain from 52W Low

131.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

0.1

MF holding change 1Month %

0.7

MF holding change 2Month %

0.8

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	Nov-2022					Oct-2022		Sep-2022
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 ELSS Tax Saver Fund Growth	117.59	0.95%	1,110,000	62,798	6.00%	1,047,202	0%	1,047,202	0%
Nippon India Small Cap Fund - Growth	236.12	0.99%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Nippon India Flexi Cap Fund Regular Growth	16.84	0.39%	159,005	20,000	14.39%	139,005	0%	139,005	100%
Nippon India Growth Fund - Growth	65.06	0.47%	614,119	0	0%	614,119	16.42%	527,500	100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.71	0.95%	35,012	890	2.61%	34,122	0.17%	34,064	-27.03%
HDFC Value Fund Growth	58.90	1.03%	556,039	0	0%	556,039	0%	556,039	0%
HDFC Small Cap Fund Growth	253.22	1.72%	2,390,297	0	0%	2,390,297	0%	2,390,297	-11.80%
DSP Aggressive Hybrid Fund Growth	108.34	1.40%	1,022,735	-13,979	-1.35%	1,036,714	0%	1,036,714	0%
Baroda BNP Paribas Multi Cap Fund Regular Growth	21.19	1.22%	200,000	-215,000	-51.81%	415,000	0%	415,000	0%
Tata Equity P/E Fund Regular Growth	155.72	2.83%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	32.31	0.97%	305,022	13,996	4.81%	291,026	0%	291,026	0%
Aditya Birla Sun Life Flexi Cap Fund Growth	320.51	1.91%	3,025,490	92,925	3.17%	2,932,565	0%	2,932,565	-7.13%
Bandhan Sterling Value Fund Regular Plan Growth	95.34	1.83%	900,000	0	0%	900,000	0%	900,000	0%
Tata Retirement Savings Progressive Fund Growth	30.62	2.30%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	35.84	2.16%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.48	0.86%	14,000	0	0%	14,000	0%	14,000	0%
PGIM India Midcap Opportunities Fund Regular Growth	171.49	2.26%	1,618,861	0	0%	1,618,861	0%	1,618,861	0%
Tata India Consumer Fund Regular Growth	77.33	5.32%	730,000	0	0%	730,000	0%	730,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	9.53	1.60%	90,000	0	0%	90,000	0%	90,000	0%
Tata Flexi Cap Fund Regular Growth	23.14	1.02%	218,478	0	0%	218,478	0%	218,478	10.08%
Shriram Flexi Cap Fund Regular Growth	1.20	1.80%	11,284	-500	-4.24%	11,784	0%	11,784	0%
Tata Small Cap Fund Regular Growth	63.56	2.10%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	21.19	0.62%	200,000	-181,000	-47.51%	381,000	0%	381,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	491	20	4.25%	471	0%	471	0.21%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	68.86	2.10%	650,000	273,000	72.41%	377,000	0%	377,000	7.71%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	147.60	1.81%	1,393,341	-14,706	-1.04%	1,408,047	0%	1,408,047	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	3.19	0.95%	30,079	1,417	4.94%	28,662	2.17%	28,053	-16.50%
Bandhan Small Cap Fund Regular Growth	44.01	2.97%	415,437	0	0%	415,437	0%	415,437	-0.78%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	4.24	0.54%	40,000	-40,000	-50%	80,000	0%	80,000	100%
PGIM India Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.56	3.49%	14,695	550	3.89%	14,145	-2.26%	14,472	-11.46%
PGIM India Small Cap Fund Regular Growth	77.04	3.51%	727,200	-5,392	-0.74%	732,592	0%	732,592	0%
ICICI Prudential Nifty FMCG ETF	0.74	1.04%	6,977	1,247	21.76%	5,730	49.92%	3,822	2.66%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.61	0.96%	5,792	-46	-0.79%	5,838	3.09%	5,663	-1.41%
Bandhan Multi Cap Fund Regular Growth	12.18	1.01%	115,000	0	0%	115,000	0%	115,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	21.29	0.87%	200,935	50,000	33.13%	150,935	0%	150,935	0%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund Growth	52.57	1.73%	496,208	-127,450	-20.44%	623,658	0%	623,658	-6.76%
DSP Dynamic Asset Allocation Fund Regular Growth	44.95	1.04%	424,362	-7,829	-1.81%	432,191	0%	432,191	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.27	0.07%	2,512	54	2.20%	2,458	2.46%	2,399	2.04%
DSP Value Fund Regular Plan Growth	9.64	1.62%	90,987	0	0%	90,987	0%	90,987	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	15.89	2.28%	150,000	0	0%	150,000	0%	150,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	50.32	2.43%	475,000	0	0%	475,000	0%	475,000	0%
Navi Large & Mid Cap Fund Regular Plan Growth	3.23	1.27%	30,500	0	0%	30,500	0%	30,500	48.78%
Navi Aggressive Hybrid Fund Regular Growth	1.06	1.19%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund Regular Growth	3.18	1.44%	30,000	0	0%	30,000	0%	30,000	0%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.32	0.48%	12,500	-2,500	-16.67%	15,000	0%	15,000	0%
Shriram Balanced Advantage Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India Flexi Cap Fund Regular Growth	0	-%	0	-44,000	-100%	44,000	0%	44,000	0%
Invesco India Multicap Fund Growth	26.40	1.10%	249,248	0	0%	249,248	5.24%	236,841	0%
Invesco India Smallcap Fund Regular Growth	18.58	1.31%	175,386	14,172	8.79%	161,214	0%	161,214	0%
ITI Small Cap Fund Regular Growth	7.53	0.89%	71,038	31,471	79.54%	39,567	0%	39,567	0%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.43	3.48%	13,545	-132	-0.97%	13,677	3.23%	13,249	9.10%
HSBC Small Cap Equity Fund Growth	-	-%	-	-	-%	-	-%	120,000	0%
HSBC Mid Cap Fund - Regular Plan - Growth	-	-%	-	-	-%	250,000	0%	250,000	0%
Tata Dividend Yield Fund Regular Growth	10.12	1.80%	95,512	56,830	146.92%	38,682	100%	-	-%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.30	0.96%	12,258	2,598	26.89%	9,660	100%	-	-%
Aditya Birla Sun Life Mid Cap Fund Growth	19.59	0.54%	184,903	184,903	100%	-	-%	-	-%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	6.09	0.90%	57,458	57,458	100%	-	-%	-	-%
HSBC Midcap Fund Growth	26.48	0.35%	250,000	250,000	100%	-	-%	-	-%
HSBC Small Cap Fund Fund Regular Growth	12.71	0.14%	120,000	120,000	100%	-	-%	-	-%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.96%	997	997	100%	-	-%	-	-%
Total:			24,678,910	582,792		24,346,118		24,315,840

71.75% Gain from 52W Low

Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 273,000 shares in Nov 2022 constituting 0.20% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 215,000 shares in Nov 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners

71.75% Gain from 52W Low

Mutual Fund Nov 2022 share holdings and fund action in Radico Khaitan Ltd.

21 MFs bought and 13 MFs sold Radico Khaitan Ltd. in the month of Nov 2022 for a net change of 582,792 stocks

Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl was the highest buyer of 273,000 shares in Nov 2022 constituting 0.20% of the paid up equity of the company.

Baroda BNP Paribas Multi Cap Fund Regular Growth was the highest seller of 215,000 shares in Nov 2022 constituting 0.16% of the paid up equity of the company.

Shareholding Stock Screeners