2452.00 10.20 (0.42%)

71.49% Gain from 52W Low

20,462 NSE+BSE Volume

NSE 28 Apr, 2025 10:25 AM (IST)

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-2024 Oct-2024 Sep-2024
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 %
LIC MF Equity Savings Growth 0 -% 0 -431 -100% 431 -24.91% 574 0%
LIC MF Dividend Yield Fund Regular Growth 6.38 1.38% 25,938 0 0% 25,938 9.15% 23,764 0%
Old Bridge Focused Equity Fund Regular Growth 37.12 3.66% 151,033 0 0% 151,033 0% 151,033 0%
Nippon India Growth Fund - Growth 150.94 0.44% 614,119 0 0% 614,119 0% 614,119 0%
Kotak India EQ Contra Fund Growth 58.14 1.44% 236,563 0 0% 236,563 0% 236,563 0%
Nippon India ELSS Tax Saver Fund Growth 272.82 1.74% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
HSBC Midcap Fund Growth 58.91 0.49% 239,700 50,947 26.99% 188,753 0% 188,753 0%
Nippon India Equity Hybrid Fund - Growth 12.29 0.32% 50,000 0 0% 50,000 0% 50,000 0%
Kotak Debt Hybrid Growth 19.42 0.64% 79,025 0 0% 79,025 0% 79,025 0%
Kotak Equity Savings Fund Regular Growth 89.52 1.12% 364,214 0 0% 364,214 0% 364,214 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 19.58 1.00% 79,673 2,983 3.89% 76,690 4.75% 73,212 -1.46%
Nippon India Flexi Cap Fund Regular Growth 100.53 1.18% 409,005 0 0% 409,005 0% 409,005 0%
Kotak Multicap Fund Regular Growth 352.80 2.23% 1,435,401 0 0% 1,435,401 0% 1,435,401 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 12.30 2.69% 50,042 825 1.68% 49,217 100% 0 -100%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.04 2.69% 12,372 441 3.70% 11,931 100% 0 -100%
HSBC Consumption Fund Regular Growth 47.66 2.98% 193,900 0 0% 193,900 0% 193,900 0%
Kotak Multi Asset Allocation Fund Regular Growth 100.44 1.31% 408,639 0 0% 408,639 0% 408,639 0%
Kotak Consumption Fund Regular Growth 43.63 3.93% 177,500 0 0% 177,500 0% 177,500 0%
Kotak Special Opportunities Fund Regular Growth 73.76 3.17% 300,087 0 0% 300,087 0% 300,087 -28.57%
Axis Nifty 500 Index Fund Regular Growth 0.23 0.10% 949 12 1.28% 937 1.41% 924 -7.97%
Aditya Birla Sun Life Mid Cap Fund Growth 69.44 1.17% 282,513 -117,487 -29.37% 400,000 0% 400,000 -2.81%
HDFC Value Fund Growth 113.06 1.53% 460,000 0 0% 460,000 0% 460,000 -4.17%
Aditya Birla Sun Life India GenNext Fund Growth 107.22 1.82% 436,232 -20,829 -4.56% 457,061 0% 457,061 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 553.02 2.46% 2,250,000 -198,632 -8.11% 2,448,632 -7.60% 2,650,000 -4.86%
Aditya Birla Sun Life Small Cap Fund Growth 79.00 1.53% 321,412 0 0% 321,412 0% 321,412 0%
Nippon India Small Cap Fund - Growth 547.83 0.89% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 76,500 0% 76,500 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 614,803 0% 614,803 20.19%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.71 2.40% 116,816 -2,117 -1.78% 118,933 -0.89% 120,000 -4.59%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.44 1.00% 34,330 907 2.71% 33,423 2.99% 32,454 -4.32%
Motilal Oswal Nifty 500 Fund Regular Growth 2.13 0.10% 8,652 165 1.94% 8,487 2.60% 8,272 1.75%
ITI Small Cap Fund Regular Growth 41.79 1.71% 170,041 0 0% 170,041 0% 170,041 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.44 2.69% 26,198 -698 -2.60% 26,896 100% 0 -100%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 87.22 1.38% 354,856 0 0% 354,856 0% 354,856 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 29.64 1.63% 120,574 -23,323 -16.21% 143,897 -4.07% 150,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.66 0.96% 51,500 0 0% 51,500 0% 51,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 12.46 1.00% 50,712 2,169 4.47% 48,543 6.99% 45,372 1.20%
HDFC BSE 500 ETF 0.02 0.10% 64 7 12.28% 57 0% 57 -10.94%
HDFC Nifty Smallcap 250 ETF 7.26 1.00% 29,525 3,684 14.26% 25,841 24.97% 20,678 5.51%
HDFC BSE 500 Index Fund Regular Growth 0.20 0.10% 825 48 6.18% 777 6.00% 733 7.32%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.70 1.00% 15,064 881 6.21% 14,183 10.63% 12,820 3.06%
Motilal Oswal Nifty Smallcap 250 ETF 0.91 1.00% 3,689 336 10.02% 3,353 -16.11% 3,997 3.93%
Motilal Oswal Nifty 500 ETF 0.10 0.10% 426 78 22.41% 348 19.59% 291 -0.34%
Motilal Oswal Manufacturing Fund Regular Growth 39.40 5.41% 160,307 0 0% 160,307 0% 160,307 0%
DSP Aggressive Hybrid Fund Growth 170.51 1.64% 693,727 0 0% 693,727 0% 693,727 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 47.66 1.71% 193,900 0 0% 193,900 0% 193,900 0%
Tata Equity P/E Fund Regular Growth 323.94 3.75% 1,317,971 0 0% 1,317,971 0% 1,317,971 -3.76%
Invesco India Multicap Fund Growth 54.61 1.40% 222,200 0 0% 222,200 -8.36% 242,480 0%
Tata Retirement Savings Progressive Fund Growth 61.35 2.91% 249,600 0 0% 249,600 0% 249,600 -1.96%
Tata Retirement Savings Moderate Fund Growth 65.50 3.01% 266,500 0 0% 266,500 0% 266,500 -2.91%
Tata Retirement Savings Conservative Fund Growth 1.47 0.84% 6,000 0 0% 6,000 0% 6,000 -7.69%
Tata India Consumer Fund Regular Growth 146.61 6.07% 596,500 0 0% 596,500 0% 596,500 -5.54%
Tata Small Cap Fund Regular Growth 242.34 2.53% 986,000 -178,705 -15.34% 1,164,705 -0.52% 1,170,792 -6.34%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 41.70 0.99% 169,644 19,644 13.10% 150,000 0% 150,000 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 85.53 1.83% 347,980 0 0% 347,980 -10.77% 390,000 -13.33%
Tata Dividend Yield Fund Regular Growth 21.80 2.21% 88,690 0 0% 88,690 0% 88,690 0%
PGIM India Small Cap Fund Regular Growth 34.50 2.21% 140,377 0 0% 140,377 140.71% 58,318 100%
Tata Multicap Fund Regular Growth 41.69 1.31% 169,637 -10,763 -5.97% 180,400 0% 180,400 -5.25%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.95 1.00% 3,862 155 4.18% 3,707 7.39% 3,452 3.11%
TrustMF Flexi Cap Fund Regular Growth 12.09 1.45% 49,179 0 0% 49,179 0% 49,179 100%
ICICI Prudential FMCG Fund Growth - -% - - -% 0 -100% 56,920 0%
Edelweiss Large & Mid Fund Growth 31.88 0.85% 129,702 0 0% 129,702 0% 129,702 0%
Edelweiss Mid Cap Fund Growth 145.61 1.76% 592,439 26,428 4.67% 566,011 5.85% 534,716 0%
Edelweiss ELSS Tax saver Growth 1.50 0.38% 6,122 0 0% 6,122 0% 6,122 0%
Bank of India Manufacturing & Infra Growth 2.45 0.46% 9,979 0 0% 9,979 -25.97% 13,479 -22.88%
DSP Dynamic Asset Allocation Fund Regular Growth 32.98 1.03% 134,193 0 0% 134,193 -1.85% 136,721 0%
Edelweiss Flexi Cap Fund Regular Growth 28.67 1.17% 116,648 0 0% 116,648 2.71% 113,575 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.18 1.31% 17,000 0 0% 17,000 0% 17,000 -38.18%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.76 1.31% 56,000 16,000 40% 40,000 0% 40,000 0%
Navi Flexi Cap Fund Regular Growth 3.44 1.29% 14,000 0 0% 14,000 0% 14,000 -26.32%
Bank of India Small Cap Fund Regular Growth 35.27 2.19% 143,509 0 0% 143,509 0% 143,509 0%
Edelweiss Small Cap Fund Regular Growth 112.50 2.57% 457,718 0 0% 457,718 0% 457,718 29.33%
ICICI Prudential BSE 500 ETF 0.36 0.10% 1,478 249 20.26% 1,229 2.85% 1,195 0.76%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 240.77 2.05% 979,587 0 0% 979,587 0% 979,587 0%
Bank of India Flexi Cap Fund Regular Growth 25.81 1.26% 105,000 30,000 40% 75,000 0% 75,000 0%
DSP Value Fund Regular Plan Growth 14.35 1.58% 58,378 0 0% 58,378 0% 58,378 0%
ICICI Prudential Nifty FMCG ETF 7.33 1.68% 29,841 2,281 8.28% 27,560 15.24% 23,915 10.70%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.37 1.00% 17,767 534 3.10% 17,233 4.93% 16,423 -2.27%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.96 1.00% 3,905 192 5.17% 3,713 8.73% 3,415 4.43%
Bank of India Multi Cap Fund Regular Growth 3.81 0.50% 15,486 0 0% 15,486 -41.53% 26,486 -20.90%
Bajaj Finserv Flexi Cap Fund Regular Growth 36.84 0.93% 149,879 40,659 37.23% 109,220 98.58% 55,000 100%
Groww Nifty Total Market Index Fund Regular Growth 0.25 0.10% 1,032 60 6.17% 972 6.11% 916 8.27%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.05 0.25% 186 16 9.41% 170 1.80% 167 13.61%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.25% 384 19 5.21% 365 5.19% 347 14.14%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.98 0.24% 3,998 49 1.24% 3,949 -1.28% 4,000 100%
SBI Nifty 500 Index Fund Regular Growth 0.87 0.10% 3,531 100 2.91% 3,431 7.93% 3,179 100%
Bandhan Sterling Value Fund Regular Plan Growth 110.60 1.10% 450,000 0 0% 450,000 0% 450,000 -9.34%
Bandhan Small Cap Fund Regular Growth 64.20 0.69% 261,211 0 0% 261,211 0% 261,211 -7.44%
Bandhan Multi Cap Fund Regular Growth 15.98 0.65% 65,000 0 0% 65,000 0% 65,000 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.46 1.00% 1,867 83 4.65% 1,784 7.92% 1,653 1.97%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 145 7 5.07% 138 3.76% 133 -1.48%
HSBC Flexi Cap Fund - Growth 54.15 1.07% 220,300 0 0% 220,300 0% 220,300 0%
HSBC Tax Saver Equity Fund Growth 3.22 1.24% 13,100 0 0% 13,100 0% 13,100 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 44.36 1.30% 180,464 -81,247 -31.04% 261,711 -1.72% 266,293 -35.14%
UTI Small Cap Fund Regular Growth 28.34 0.61% 115,294 80,000 226.67% 35,294 100% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.32 0.44% 13,500 1,500 12.50% 12,000 100% - -%
Baroda BNP Paribas India Consumption Regular Growth 14.61 1.00% 59,458 0 0% 59,458 100% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.40 0.55% 5,700 1,000 21.28% 4,700 100% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.06 1.06% 45,000 5,362 13.53% 39,638 100% - -%
PGIM India Multi Cap Fund Regular Growth 2.73 0.80% 11,120 0 0% 11,120 100% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 126 9 7.69% 117 100% - -%
Edelweiss Business Cycle Fund Regular Growth 17.84 0.97% 72,601 72,601 100% - -% - -%
TrustMF Small Cap Fund Regular Growth 10.91 2.69% 44,383 44,383 100% - -% - -%
Bajaj Finserv Consumption Fund Regular Growth 12.28 2.58% 49,966 49,966 100% - -% - -%
Total: 23,219,567 -179,452 24,090,322 24,003,443