Mutual Fund Oct 2022 share holdings and fund action in Radico Khaitan

Hide Index and Arbitrage Funds

MF	Oct-2022					Sep-2022		Aug-2022
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Nifty Smallcap 250 Index Fund	3.56	0.97%	34,122	58	0.17%	34,064	-27.03%	46,682	13.45%
Sundaram Small Cap Fund	49.49	2.38%	475,000	0	0%	475,000	0%	475,000	9.70%
Nippon India ELSS Tax Saver Fund	109.10	0.91%	1,047,202	0	0%	1,047,202	0%	1,047,202	0%
Nippon India Small Cap Fund	232.22	1.02%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
HDFC Value Fund	57.93	1.03%	556,039	0	0%	556,039	0%	556,039	0%
Invesco India Multicap Fund	25.97	1.12%	249,248	12,407	5.24%	236,841	0%	236,841	9.06%
HDFC Small Cap Fund	249.03	1.77%	2,390,297	0	0%	2,390,297	-11.80%	2,709,990	-7.30%
Navi Large & Midcap Fund	3.18	1.27%	30,500	0	0%	30,500	48.78%	20,500	64%
HDFC Retirement Savings Fund - Equity Plan	-	-%	-	-	-%	-	-%	0	-100%
Navi Aggressive Hybrid Fund	1.04	1.19%	10,000	0	0%	10,000	0%	10,000	0%
Navi Flexi Cap Fund	3.13	1.43%	30,000	0	0%	30,000	0%	30,000	0%
Invesco India Smallcap Fund	16.80	1.20%	161,214	0	0%	161,214	0%	161,214	0%
DSP Aggressive Hybrid Fund	108.01	1.41%	1,036,714	0	0%	1,036,714	0%	1,036,714	0%
Aditya Birla Sun Life Consumption Fund	30.32	0.93%	291,026	0	0%	291,026	0%	291,026	0%
Aditya Birla Sun Life Flexi Cap Fund	305.53	1.86%	2,932,565	0	0%	2,932,565	-7.13%	3,157,565	0%
Aditya Birla Sun Life Small Cap Fund	64.98	2.15%	623,658	0	0%	623,658	-6.76%	668,871	0%
Bandhan Value Fund	93.77	1.84%	900,000	0	0%	900,000	0%	900,000	-5.26%
PGIM India Midcap Fund	168.66	2.32%	1,618,861	0	0%	1,618,861	0%	1,618,861	0%
DSP Dynamic Asset Allocation Fund	45.03	1.02%	432,191	0	0%	432,191	0%	432,191	0%
Bandhan Aggressive Hybrid Fund	9.38	1.58%	90,000	0	0%	90,000	0%	90,000	0%
DSP Flexi Cap Fund	146.70	1.83%	1,408,047	0	0%	1,408,047	0%	1,408,047	0%
Bandhan Small Cap Fund	43.28	2.92%	415,437	0	0%	415,437	-0.78%	418,695	0%
DSP Value Fund	9.48	1.61%	90,987	0	0%	90,987	0%	90,987	0%
PGIM India Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	234,097	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	1.47	3.55%	14,145	-327	-2.26%	14,472	-11.46%	16,345	1.41%
PGIM India Small Cap Fund	76.33	3.58%	732,592	0	0%	732,592	0%	732,592	0%
Bandhan Multi Cap Fund	11.98	1.03%	115,000	0	0%	115,000	0%	115,000	0%
Aditya Birla Sun Life Business Cycle Fund	15.73	0.66%	150,935	0	0%	150,935	0%	150,935	0%
Axis Nifty Smallcap 50 Index Fund	1.42	3.55%	13,677	428	3.23%	13,249	9.10%	12,144	7.72%
Shriram Flexi Cap Fund	1.23	1.87%	11,784	0	0%	11,784	0%	11,784	0%
Shriram Balanced Advantage Fund	-	-%	-	-	-%	0	-100%	3,572	0%
ITI Small Cap Fund	4.12	0.97%	39,567	0	0%	39,567	0%	39,567	100%
HSBC Mid Cap Fund	26.05	2.41%	250,000	0	0%	250,000	0%	250,000	25%
Baroda BNP Paribas Multi Cap Fund	43.24	2.52%	415,000	0	0%	415,000	0%	415,000	0%
Tata Value Fund	153.15	2.86%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Tata Retirement Savings Progressive Fund	30.11	2.30%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund	35.25	2.14%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund	1.46	0.79%	14,000	0	0%	14,000	0%	14,000	0%
Tata India Consumer Fund	76.06	5.17%	730,000	0	0%	730,000	0%	730,000	0%
Tata Flexi Cap Fund	22.76	1.01%	218,478	0	0%	218,478	10.08%	198,478	0%
Tata Small Cap Fund	62.51	2.35%	600,000	0	0%	600,000	0%	600,000	0%
Baroda BNP Paribas Balanced Advantage Fund	39.69	1.16%	381,000	0	0%	381,000	0%	381,000	0%
Baroda BNP Paribas Equity Savings Fund	1.56	0.55%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	471	0	0%	471	0.21%	470	-3.89%
Tata ELSS Fund	39.28	1.23%	377,000	0	0%	377,000	7.71%	350,000	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	2.99	0.97%	28,662	609	2.17%	28,053	-16.50%	33,595	19.02%
Motilal Oswal Nifty 500 Fund	0.26	0.07%	2,458	59	2.46%	2,399	2.04%	2,351	2.22%
Bank of India Flexi Cap Fund	4.58	1.35%	44,000	0	0%	44,000	0%	44,000	62.96%
Baroda BNP Paribas Large & Mid Cap Fund	8.33	1.05%	80,000	0	0%	80,000	100%	40,000	0%
ICICI Prudential Nifty FMCG ETF	0.60	1.05%	5,730	1,908	49.92%	3,822	2.66%	3,723	-3.32%
Baroda BNP Paribas Business Cycle Fund	15.63	1.84%	150,000	0	0%	150,000	0%	150,000	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.61	0.97%	5,838	175	3.09%	5,663	-1.41%	5,744	1.07%
Kotak Nifty Alpha 50 ETF	-	-%	-	-	-%	0	-100%	9,654	4.45%
HSBC Small Cap Equity Fund	-	-%	-	-	-%	120,000	0%	120,000	0%
Nippon India Flexi Cap Fund	14.48	0.34%	139,005	0	0%	139,005	100%	-	-%
Nippon India Growth Mid Cap Fund	63.98	0.47%	614,119	86,619	16.42%	527,500	100%	-	-%
Tata Dividend Yield Fund	4.03	0.72%	38,682	38,682	100%	-	-%	-	-%
SBI Nifty Smallcap 250 Index Fund	1.01	0.97%	9,660	9,660	100%	-	-%	-	-%
Total:			24,346,118	150,278		24,315,840		24,411,683

73.75% Gain from 52W Low

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 86,619 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth was the highest seller of 327 shares in Oct 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners

73.75% Gain from 52W Low

Mutual Fund Oct 2022 share holdings and fund action in Radico Khaitan

10 MFs bought and 1 MFs sold Radico Khaitan in the month of Oct 2022 for a net change of 150,278 stocks

Nippon India Growth Mid Cap Fund Regular- Growth Plan - Growth Option was the highest buyer of 86,619 shares in Oct 2022 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth was the highest seller of 327 shares in Oct 2022 constituting 0.00% of the paid up equity of the company.

Shareholding Stock Screeners