Mutual Fund Nov 2023 share holdings and fund action in Radico Khaitan

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MF	Nov-2023					Oct-2023		Sep-2023
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	92.50	0.43%	614,119	0	0%	614,119	0%	614,119	0%
Baroda BNP Paribas Multi Cap Fund	45.32	2.24%	300,900	0	0%	300,900	0%	300,900	13.16%
Sundaram Small Cap Fund	64.02	2.22%	425,000	0	0%	425,000	0%	425,000	0%
Nippon India ELSS Tax Saver Fund	167.20	1.28%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Bank of India Large & Mid Cap Fund	2.41	0.96%	15,998	-2,606	-14.01%	18,604	0%	18,604	0%
Bank of India Manufacturing and Infrastructure fund	3.12	1.90%	20,739	-3,344	-13.89%	24,083	0%	24,083	51.95%
HSBC Midcap Fund	37.66	0.43%	250,000	0	0%	250,000	0%	250,000	0%
Nippon India Small Cap Fund	335.74	0.82%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Kotak Debt Hybrid Fund	7.99	0.38%	53,011	0	0%	53,011	0%	53,011	6.02%
HSBC Small Cap Fund	18.08	0.14%	120,000	0	0%	120,000	0%	120,000	0%
Baroda BNP Paribas Balanced Advantage Fund	44.44	1.27%	295,000	0	0%	295,000	34.09%	220,000	46.67%
Bank of India Small Cap Fund	24.85	3.03%	165,000	0	0%	165,000	0%	165,000	36.93%
Mahindra Manulife Large & Mid Cap Fund	21.84	1.40%	145,000	0	0%	145,000	0%	145,000	0%
ITI Small Cap Fund	21.14	1.15%	140,340	0	0%	140,340	0%	140,340	30.80%
Bank of India Flexi Cap Fund	5.12	1.04%	34,000	0	0%	34,000	0%	34,000	13.71%
Nippon India Nifty Smallcap 250 Index Fund	7.42	0.89%	49,291	2,419	5.16%	46,872	5.77%	44,314	2.40%
Nippon India Flexi Cap Fund	23.95	0.46%	159,005	0	0%	159,005	0%	159,005	0%
Kotak Multicap Fund	164.16	2.32%	1,089,853	118,404	12.19%	971,449	31.02%	741,449	0.92%
Baroda BNP Paribas Flexi Cap Fund	24.85	2.01%	165,000	0	0%	165,000	0%	165,000	10%
SBI Nifty Smallcap 250 Index Fund	3.54	0.89%	23,533	1,935	8.96%	21,598	6.71%	20,240	9.06%
HDFC Nifty Smallcap 250 ETF	0.96	0.88%	6,348	548	9.45%	5,800	15.63%	5,016	-0.16%
Bank of India Multi Cap Fund	5.36	1.55%	35,599	-7,106	-16.64%	42,705	0%	42,705	39.06%
HDFC BSE 500 Index Fund	0.02	0.08%	123	5	4.24%	118	14.56%	103	10.75%
HDFC NIFTY Smallcap 250 Index Fund	0.78	0.89%	5,205	697	15.46%	4,508	15.89%	3,890	17.10%
HDFC Value Fund	83.76	1.38%	556,039	0	0%	556,039	0%	556,039	0%
HDFC Small Cap Fund	177.99	0.70%	1,181,663	0	0%	1,181,663	0%	1,181,663	0%
Kotak Equity Savings Fund	32.16	0.88%	213,489	0	0%	213,489	88.11%	113,489	0%
Bank of India Mid & Small Cap Equity & Debt	5.27	0.94%	35,000	0	0%	35,000	0%	35,000	16.67%
DSP Aggressive Hybrid Fund	104.50	1.24%	693,727	0	0%	693,727	0%	693,727	0%
Aditya Birla Sun Life Mid Cap Fund	62.00	1.34%	411,585	0	0%	411,585	0%	411,585	0%
Aditya Birla Sun Life Consumption Fund	65.63	1.50%	435,683	0	0%	435,683	12.96%	385,683	1.13%
Aditya Birla Sun Life Flexi Cap Fund	454.10	2.50%	3,014,649	0	0%	3,014,649	0%	3,014,649	0%
Edelweiss Large & Mid Cap Fund	19.54	0.80%	129,702	0	0%	129,702	0%	129,702	0%
Aditya Birla Sun Life Small Cap Fund	51.94	1.03%	344,826	0	0%	344,826	0%	344,826	0%
Edelweiss Mid Cap Fund	46.17	1.08%	306,538	93,520	43.90%	213,018	65.09%	129,033	0%
Invesco India Multicap Fund	46.05	1.59%	305,703	0	0%	305,703	0%	305,703	0%
Edelweiss ELSS Tax saver Fund	0.92	0.34%	6,122	0	0%	6,122	0%	6,122	0%
PGIM India Midcap Fund	0	-%	0	-293,790	-100%	293,790	-73.73%	1,118,508	-0.40%
Aditya Birla Sun Life Manufacturing Equity Fund	18.94	2.53%	125,770	0	0%	125,770	0%	125,770	0%
Navi Large & Midcap Fund	4.59	1.71%	30,500	0	0%	30,500	0%	30,500	0%
PGIM India Aggressive Hybrid Equity Fund	-	-%	-	-	-%	0	-100%	17,966	-0.50%
Navi Aggressive Hybrid Fund	1.07	1.32%	7,100	-2,900	-29%	10,000	0%	10,000	0%
Navi Flexi Cap Fund	5.27	2.21%	35,000	0	0%	35,000	0%	35,000	0%
Invesco India Smallcap Fund	51.32	1.57%	340,734	0	0%	340,734	14.94%	296,442	3.34%
Edelweiss Small Cap Fund	39.50	1.41%	262,261	0	0%	262,261	0%	262,261	0%
ICICI Prudential BSE 500 ETF	0.12	0.09%	816	38	4.88%	778	4.99%	741	3.35%
Motilal Oswal Nifty Smallcap 250 Index Fund	4.54	0.89%	30,119	692	2.35%	29,427	5.64%	27,855	0.39%
Motilal Oswal Nifty 500 Fund	0.50	0.08%	3,286	71	2.21%	3,215	3.14%	3,117	2.30%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	3.55	2.74%	23,591	3,106	15.16%	20,485	1.90%	20,104	-12.50%
PGIM India Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Nifty FMCG ETF	1.21	1.22%	8,025	-152	-1.86%	8,177	0.33%	8,150	-1.10%
ICICI Prudential Nifty Smallcap 250 Index Fund	1.87	0.89%	12,419	582	4.92%	11,837	7.76%	10,985	2.39%
Aditya Birla Sun Life Business Cycle Fund	30.27	2.01%	200,935	0	0%	200,935	0%	200,935	0%
Invesco India Flexi Cap Fund	6.68	0.55%	44,330	0	0%	44,330	0%	44,330	100%
Edelweiss Nifty Smallcap 250 Index Fund	0.19	0.89%	1,235	241	24.25%	994	15.45%	861	9.68%
Samco Active Momentum Fund	-	-%	-	-	-%	0	-100%	24,656	0%
Tata Value Fund	221.43	3.42%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Bandhan Value Fund	105.44	1.46%	700,000	-150,000	-17.65%	850,000	0%	850,000	0%
Tata Retirement Savings Progressive Fund	38.35	2.35%	254,600	0	0%	254,600	0%	254,600	0%
Tata Retirement Savings Moderate Fund	41.35	2.25%	274,500	0	0%	274,500	0%	274,500	0%
Tata Retirement Savings Conservative Fund	1.21	0.72%	8,000	0	0%	8,000	0%	8,000	0%
DSP Dynamic Asset Allocation Fund	36.58	1.15%	242,835	0	0%	242,835	0%	242,835	38.81%
Tata India Consumer Fund	95.12	5.40%	631,500	0	0%	631,500	0%	631,500	0%
Tata Small Cap Fund	198.72	3.13%	1,319,276	0	0%	1,319,276	0%	1,319,276	0%
Tata ELSS Fund	97.91	2.65%	650,000	0	0%	650,000	0%	650,000	0%
DSP Flexi Cap Fund	147.56	1.56%	979,587	0	0%	979,587	0%	979,587	0%
Bandhan Small Cap Fund	43.41	1.35%	288,172	0	0%	288,172	0%	288,172	0%
DSP Value Fund	9.73	1.38%	64,628	0	0%	64,628	-28.97%	90,987	0%
Tata Dividend Yield Fund	13.36	2.09%	88,690	0	0%	88,690	0%	88,690	0%
Bandhan Multi Cap Fund	16.57	0.99%	110,000	0	0%	110,000	0%	110,000	4.42%
Tata Multicap Fund	45.19	1.72%	300,000	0	0%	300,000	0%	300,000	0%
Axis Nifty Smallcap 50 Index Fund	4.39	2.75%	29,159	7,424	34.16%	21,735	6.51%	20,407	13.95%
HDFC BSE 500 ETF	0.01	0.09%	41	0	0%	41	0%	41	46.43%
Kotak Nifty Smallcap 50 Index Fund	0.94	2.72%	6,212	1,965	46.27%	4,247	15.53%	3,676	22.94%
HSBC Consumption Fund	26.86	2.59%	178,300	62,300	53.71%	116,000	100%	-	-%
Aditya Birla Sun Life Multi-Cap Fund	53.04	1.13%	352,101	0	0%	352,101	100%	-	-%
Groww Nifty Total Market Index Fund	0.03	0.08%	224	28	14.29%	174	100%	-	-%
Kotak Multi Asset Allocation Fund	54.02	1.27%	358,639	36,971	11.49%	321,668	100%	-	-%
HSBC Tax Saver Equity Fund	1.22	0.59%	8,100	0	0%	8,100	100%	-	-%
Kotak Consumption Fund	10.85	3.27%	72,000	72,000	100%	-	-%	-	-%
Baroda BNP Paribas Small Cap Fund	12.80	1.05%	85,000	85,000	100%	-	-%	-	-%
Total:			24,684,382	28,048		24,656,312		24,158,359

77.24% Gain from 52W Low

Kotak Multicap Fund Regular Growth was the highest buyer of 118,404 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 293,790 shares in Nov 2023 constituting 0.22% of the paid up equity of the company.

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77.24% Gain from 52W Low

Mutual Fund Nov 2023 share holdings and fund action in Radico Khaitan

20 MFs bought and 7 MFs sold Radico Khaitan in the month of Nov 2023 for a net change of 28,048 stocks

Kotak Multicap Fund Regular Growth was the highest buyer of 118,404 shares in Nov 2023 constituting 0.09% of the paid up equity of the company.

PGIM India Midcap Fund Regular Growth was the highest seller of 293,790 shares in Nov 2023 constituting 0.22% of the paid up equity of the company.

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