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

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MF	Nov-2025					Oct-2025		Sep-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
LIC MF Childrens Fund	-	-%	-	-	-%	773	36.57%	566	38.73%
Canara Robeco Large and Mid Cap Fund	-	-%	-	-	-%	547,623	18.51%	462,073	1.49%
Motilal Oswal Focused Fund	-	-%	-	-	-%	198,680	-2.65%	204,079	-11.34%
Motilal Oswal ELSS Tax Saver Fund	-	-%	-	-	-%	0	-100%	117,676	-40.53%
Canara Robeco Small Cap Fund	-	-%	-	-	-%	617,287	0%	617,287	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	39,606	1.18%	39,145	-2.34%
Motilal Oswal Nifty 500 Fund	-	-%	-	-	-%	10,425	1.70%	10,251	0.97%
Motilal Oswal Nifty Smallcap 250 ETF	-	-%	-	-	-%	4,838	-3.66%	5,022	-2.35%
Motilal Oswal Nifty 500 ETF	-	-%	-	-	-%	701	2.79%	682	7.74%
Motilal Oswal Manufacturing Fund	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	29,228	0.85%	28,981	1.73%
Motilal Oswal Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	9,686	2.89%	9,414	3.91%
Motilal Oswal Nifty MidSmall India Consumption Index Fund	-	-%	-	-	-%	1,738	10.77%	1,569	-2.97%
Motilal Oswal Active Momentum Fund	-	-%	-	-	-%	29,636	62.51%	18,236	0%
Angel One Nifty Total Market Index Fund	-	-%	-	-	-%	193	2.66%	188	1.08%
Motilal Oswal BSE 1000 Index Fund	-	-%	-	-	-%	201	0.50%	200	1.01%
Baroda BNP Paribas Multi Cap Fund	-	-%	-	-	-%	261,003	0%	261,003	0%
Tata Value Fund	-	-%	-	-	-%	1,100,000	0%	1,100,000	0%
Baroda BNP Paribas ELSS Tax Saver Fund	-	-%	-	-	-%	73,000	0%	73,000	0%
Baroda BNP Paribas Conservative Hybrid Fund	-	-%	-	-	-%	-	-%	13,500	0%
Tata Retirement Savings Progressive Fund	-	-%	-	-	-%	249,600	0%	249,600	0%
Tata Retirement Savings Moderate Fund	-	-%	-	-	-%	266,500	0%	266,500	0%
Tata Retirement Savings Conservative Fund	-	-%	-	-	-%	6,000	0%	6,000	0%
PGIM India Midcap Fund	-	-%	-	-	-%	214,013	0%	214,013	0%
Axis Small Cap Fund	-	-%	-	-	-%	554,354	0%	554,354	0%
Tata India Consumer Fund	-	-%	-	-	-%	506,000	0%	506,000	0%
Baroda BNP Paribas India Consumption Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
Tata Small Cap Fund	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Balanced Advantage Fund	-	-%	-	-	-%	240,000	0%	240,000	4.35%
Baroda BNP Paribas Equity Savings Fund	-	-%	-	-	-%	10,200	0%	10,200	0%
Tata ELSS Fund	-	-%	-	-	-%	180,000	0%	180,000	0%
Tata Dividend Yield Fund	-	-%	-	-	-%	88,690	0%	88,690	0%
PGIM India Small Cap Fund	-	-%	-	-	-%	101,377	-21.34%	128,877	0%
Axis Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	56,901	-1.11%	57,537	-7.47%
Baroda BNP Paribas Flexi Cap Fund	-	-%	-	-	-%	85,000	0%	85,000	0%
SBI Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	58,894	-0.05%	58,921	-3.26%
Tata Multicap Fund	-	-%	-	-	-%	144,637	0%	144,637	0%
Bajaj Finserv Flexi Cap Fund	-	-%	-	-	-%	236,073	-35.68%	367,031	0%
Bandhan Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	2,397	0.13%	2,394	-2.21%
Old Bridge Focused Fund	-	-%	-	-	-%	228,000	0%	228,000	0%
Baroda BNP Paribas Retirement Fund	-	-%	-	-	-%	16,000	0%	16,000	0%
Bandhan Nifty Total Market Index Fund	-	-%	-	-	-%	153	-3.77%	159	-1.85%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	1,207	-0.41%	1,212	6.41%
PGIM India Multi Cap Fund	-	-%	-	-	-%	11,120	0%	11,120	0%
Baroda BNP Paribas Dividend Yield Fund	-	-%	-	-	-%	45,000	0%	45,000	0%
SBI Nifty 500 Index Fund	-	-%	-	-	-%	3,366	-3.00%	3,470	-2.25%
Bandhan Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	1,139	6.15%	1,073	4.28%
Bajaj Finserv Consumption Fund	-	-%	-	-	-%	52,839	-0.19%	52,938	-9.89%
Axis Momentum Fund	-	-%	-	-	-%	71,578	0%	71,578	0%
Baroda BNP Paribas Children's Fund	-	-%	-	-	-%	6,500	0%	6,500	0%
Axis Nifty500 Momentum 50 Index Fund	-	-%	-	-	-%	4,124	6.32%	3,879	9.89%
Helios Mid Cap Fund	-	-%	-	-	-%	22,132	47.23%	15,032	15.35%
Angel One Nifty Total Market ETF	-	-%	-	-	-%	165	0%	165	22.22%
Bajaj Finserv Small Cap Fund	-	-%	-	-	-%	0	-100%	78,810	6.17%
JioBlackRock Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	6,386	26.98%	5,029	35.99%
Zerodha Nifty Smallcap 100 ETF	-	-%	-	-	-%	608	0%	608	100%
Aditya Birla Sun Life Mid Cap Fund	-	-%	-	-	-%	175,958	0%	175,958	0%
Aditya Birla Sun Life Consumption Fund	-	-%	-	-	-%	201,815	0%	201,815	0%
Aditya Birla Sun Life Flexi Cap Fund	-	-%	-	-	-%	1,364,025	-2.24%	1,395,244	-0.34%
Aditya Birla Sun Life Small Cap Fund	-	-%	-	-	-%	253,597	-13.24%	292,297	0%
Invesco India Multicap Fund	-	-%	-	-	-%	0	-100%	181,250	-19.66%
Union Small Cap Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund	-	-%	-	-	-%	66,715	0%	66,715	-1.04%
Mahindra Manulife Consumption Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
Bandhan Small Cap Fund	-	-%	-	-	-%	67,453	-48.78%	131,700	-15.83%
UTI Small Cap Fund	-	-%	-	-	-%	149,269	4.05%	143,455	21.31%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	26,494	-0.46%	26,616	-9.62%
Aditya Birla Sun Life Multi-Cap Fund	-	-%	-	-	-%	334,762	0%	334,762	0%
Mahindra Manulife Small Cap Fund	-	-%	-	-	-%	298,200	0%	298,200	0%
Groww Nifty Total Market Index Fund	-	-%	-	-	-%	1,276	0.71%	1,267	-0.55%
Groww Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	4,562	-0.04%	4,564	-4.48%
TrustMF Flexi Cap Fund	-	-%	-	-	-%	50,709	0%	50,709	-35.84%
Aditya Birla Sun Life Quant Fund	-	-%	-	-	-%	167,594	-3.47%	173,624	100%
TrustMF Small Cap Fund	-	-%	-	-	-%	87,523	0%	87,523	0%
Union Active Momentum Fund	-	-%	-	-	-%	38,094	0%	38,094	100%
UTI Quant Fund	-	-%	-	-	-%	16,034	0%	16,034	2.93%
Groww Nifty 500 Momentum 50 ETF	-	-%	-	-	-%	750	-3.47%	777	3.19%
Sundaram Multi-Factor Fund	-	-%	-	-	-%	29,458	1.71%	28,962	2.01%
Capitalmind Flexi Cap Fund	-	-%	-	-	-%	16,382	14.11%	14,356	3.14%
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund	-	-%	-	-	-%	3,327	6.74%	3,117	-7.45%
Kotak Contra Fund	-	-%	-	-	-%	236,563	0%	236,563	0%
Kotak Debt Hybrid Fund	-	-%	-	-	-%	47,525	0%	47,525	0%
Kotak Nifty Smallcap 50 Index Fund	-	-%	-	-	-%	17,271	0.21%	17,234	1.25%
Kotak Consumption Fund	-	-%	-	-	-%	285,323	21.25%	235,323	0%
Kotak Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	1,373	3.70%	1,324	-1.78%
DSP Aggressive Hybrid Fund	-	-%	-	-	-%	352,382	-20.63%	443,999	0%
Nippon India Growth Mid Cap Fund	-	-%	-	-	-%	614,119	0%	614,119	0%
HDFC Value Fund	-	-%	-	-	-%	250,000	-25.78%	336,686	-0.04%
Nippon India ELSS Tax Saver Fund	-	-%	-	-	-%	1,110,000	0%	1,110,000	0%
Edelweiss Large & Mid Cap Fund	-	-%	-	-	-%	129,702	0%	129,702	0%
Edelweiss Mid Cap Fund	-	-%	-	-	-%	657,635	0%	657,635	0%
Edelweiss ELSS Tax saver Fund	-	-%	-	-	-%	6,122	0%	6,122	0%
HSBC Midcap Fund	-	-%	-	-	-%	793,700	0%	793,700	0%
Nippon India Aggressive Hybrid Fund	-	-%	-	-	-%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	-	-%	-	-	-%	2,228,907	0%	2,228,907	0%
HSBC Aggressive Hybrid Fund	-	-%	-	-	-%	305,500	0%	305,500	0%
DSP Dynamic Asset Allocation Fund	-	-%	-	-	-%	90,678	0%	90,678	0%
HSBC Small Cap Fund	-	-%	-	-	-%	913,103	0%	913,103	0%
Kotak Equity Savings Fund	-	-%	-	-	-%	599,928	0%	599,928	0%
Edelweiss Flexi Cap Fund	-	-%	-	-	-%	102,837	0%	102,837	0%
Bank of India Mid & Small Cap Equity & Debt	-	-%	-	-	-%	61,225	0%	61,225	15.52%
Bank of India Small Cap Fund	-	-%	-	-	-%	124,000	0%	124,000	0%
Edelweiss Small Cap Fund	-	-%	-	-	-%	368,618	-3.21%	380,826	0%
DSP Flexi Cap Fund	-	-%	-	-	-%	979,587	0%	979,587	0%
Bank of India Flexi Cap Fund	-	-%	-	-	-%	109,973	0%	109,973	14.56%
Nippon India Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	102,149	1.46%	100,676	-1.35%
DSP Value Fund	-	-%	-	-	-%	40,551	0%	40,551	0%
Nippon India Flexi Cap Fund	-	-%	-	-	-%	409,005	0%	409,005	0%
Kotak Multicap Fund	-	-%	-	-	-%	1,973,493	0%	1,973,493	2.23%
Edelweiss Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	7,075	-0.08%	7,081	8.99%
HSBC Multi Cap Fund	-	-%	-	-	-%	163,600	0%	163,600	0%
HDFC BSE 500 ETF	-	-%	-	-	-%	75	0%	75	-1.32%
HDFC Nifty Smallcap 250 ETF	-	-%	-	-	-%	55,972	-0.66%	56,322	1.18%
HDFC BSE 500 Index Fund	-	-%	-	-	-%	942	-0.32%	945	-1.97%
HDFC NIFTY Smallcap 250 Index Fund	-	-%	-	-	-%	21,484	1.10%	21,242	-3.13%
Samco Active Momentum Fund	-	-%	-	-	-%	35,791	71.18%	20,908	100%
Kotak Quant Fund	-	-%	-	-	-%	42,628	217.55%	13,424	100%
HSBC Consumption Fund	-	-%	-	-	-%	193,900	0%	193,900	0%
Kotak Multi Asset Allocation Fund	-	-%	-	-	-%	427,663	0%	427,663	0%
Kotak Special Opportunities Fund	-	-%	-	-	-%	300,087	0%	300,087	0%
Edelweiss Business Cycle Fund	-	-%	-	-	-%	48,880	0%	48,880	0%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	-	-%	-	-	-%	486	-1.82%	495	2.48%
Nippon India Nifty 500 Equal Weight Index Fund	-	-%	-	-	-%	3,009	1.97%	2,951	-11.09%
Nippon India Nifty 500 Momentum 50 Index Fund	-	-%	-	-	-%	39,962	2.79%	38,879	2.40%
Mirae Asset Nifty Total Market Index Fund	-	-%	-	-	-%	177	1.72%	174	0%
Edelweiss Consumption Fund	-	-%	-	-	-%	17,720	0%	17,720	0%
Nippon India Active Momentum Fund	-	-%	-	-	-%	18,169	29.78%	14,000	100%
JM Large & Mid Cap Fund	-	-%	-	-	-%	28,099	33.80%	21,000	16.67%
Bank of India Mid Cap Fund	-	-%	-	-	-%	37,000	16.33%	31,805	15.65%
ICICI Prudential Flexicap Fund	-	-%	-	-	-%	66,598	2.17%	65,183	85.27%
ICICI Prudential Nifty FMCG ETF	-	-%	-	-	-%	45,211	-0.93%	45,635	4.09%
ICICI Prudential Nifty Smallcap 250 Index Fund	-	-%	-	-	-%	21,687	0.59%	21,560	-1.95%
ICICI Prudential Nifty 500 Index Fund	-	-%	-	-	-%	172	13.16%	152	10.95%
ICICI Prudential Active Momentum Fund	-	-%	-	-	-%	40,379	59.66%	25,290	20.43%
HSBC Equity Savings Fund	-	-%	-	-	-%	20,000	0%	20,000	0%
HSBC Balanced Advantage Fund	-	-%	-	-	-%	75,000	0%	75,000	0%
ICICI Prudential BSE 500 ETF	-	-%	-	-	-%	1,295	-0.08%	1,296	0.62%
Navi Nifty 500 Multicap 50:25:25 Index Fund	-	-%	-	-	-%	225	-20.49%	283	-2.75%
Kotak Active Momentum Fund	-	-%	-	-	-%	133,483	-1.40%	135,380	100%
ITI Small Cap Fund	-	-%	-	-	-%	182,661	-1.44%	185,322	4.99%
ITI Mid Cap Fund	-	-%	-	-	-%	31,641	-24.54%	41,929	9.94%
HSBC Flexi Cap Fund	-	-%	-	-	-%	223,507	-15.11%	263,300	0%
HSBC Tax Saver Equity Fund	-	-%	-	-	-%	13,100	0%	13,100	0%
LIC MF Equity Savings Fund	-	-%	-	-	-%	794	100%	-	-%
LIC MF Multi Asset Allocation Fund	-	-%	-	-	-%	31,633	100%	-	-%
Motilal Oswal Consumption Fund	-	-%	-	-	-%	140,544	100%	-	-%
Groww Nifty Smallcap 250 ETF	-	-%	-	-	-%	310	100%	-	-%
JioBlackRock Flexi Cap Fund	-	-%	-	-	-%	59,604	100%	-	-%
Total:			0	0		25,466,400		25,930,040

76.68% Gain from 52W Low

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76.68% Gain from 52W Low

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

0 MFs bought and 0 MFs sold Radico Khaitan in the month of Nov 2025 for a net change of 0 stocks

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