2438.20 -3.60 (-0.15%)

70.52% Gain from 52W Low

713 NSE+BSE Volume

NSE 28 Apr, 2025 9:15 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 Oct-2023 Sep-2023 Aug-2023
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 Growth Fund - Growth 74.73 0.39% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 135.08 1.10% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Small Cap Fund - Growth 271.24 0.73% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.70 0.79% 46,872 2,558 5.77% 44,314 2.40% 43,275 5.27%
Nippon India Flexi Cap Fund Regular Growth 19.35 0.40% 159,005 0 0% 159,005 0% 159,005 0%
Invesco India Multicap Fund Growth 37.20 1.39% 305,703 0 0% 305,703 0% 305,703 0%
Invesco India Smallcap Fund Regular Growth 41.46 1.45% 340,734 44,292 14.94% 296,442 3.34% 286,851 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.58 0.79% 29,427 1,572 5.64% 27,855 0.39% 27,746 4.01%
Motilal Oswal Nifty 500 Fund Regular Growth 0.39 0.07% 3,215 98 3.14% 3,117 2.30% 3,047 3.71%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.65 1.25% 145,000 0 0% 145,000 0% 145,000 0%
Aditya Birla Sun Life Mid Cap Fund Growth 50.09 1.18% 411,585 0 0% 411,585 0% 411,585 0%
HDFC Value Fund Growth 67.66 1.20% 556,039 0 0% 556,039 0% 556,039 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.62 1.99% 300,900 0 0% 300,900 13.16% 265,900 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.72 1.97% 425,000 0 0% 425,000 0% 425,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 53.02 1.30% 435,683 50,000 12.96% 385,683 1.13% 381,383 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 366.85 2.15% 3,014,649 0 0% 3,014,649 0% 3,014,649 2.96%
Edelweiss Large & Mid Fund Growth 15.78 0.71% 129,702 0 0% 129,702 0% 129,702 53.55%
Aditya Birla Sun Life Small Cap Fund Growth 41.96 0.92% 344,826 0 0% 344,826 0% 344,826 0%
Edelweiss Mid Cap Fund Growth 25.92 0.68% 213,018 83,985 65.09% 129,033 0% 129,033 2.19%
Bandhan Sterling Value Fund Regular Plan Growth 103.44 1.55% 850,000 0 0% 850,000 0% 850,000 0%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.26 0.99% 18,604 0 0% 18,604 0% 18,604 97.03%
Edelweiss ELSS Tax saver Growth 0.75 0.29% 6,122 0 0% 6,122 0% 6,122 100%
Bank of India Manufacturing & Infra Growth 2.93 2.06% 24,083 0 0% 24,083 51.95% 15,849 87.43%
HDFC Small Cap Fund Growth 143.80 0.62% 1,181,663 0 0% 1,181,663 0% 1,181,663 -12.74%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.31 2.17% 125,770 0 0% 125,770 0% 125,770 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.26 0.86% 35,000 0 0% 35,000 16.67% 30,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.90 1.09% 295,000 75,000 34.09% 220,000 46.67% 150,000 53.95%
Bank of India Small Cap Fund Regular Growth 20.08 2.78% 165,000 0 0% 165,000 36.93% 120,500 6.17%
Edelweiss Small Cap Fund Regular Growth 31.91 1.29% 262,261 0 0% 262,261 0% 262,261 23.66%
ITI Small Cap Fund Regular Growth 17.08 1.04% 140,340 0 0% 140,340 30.80% 107,292 0%
Bandhan Small Cap Fund Regular Growth 35.07 1.57% 288,172 0 0% 288,172 0% 288,172 -16.60%
Bank of India Flexi Cap Fund Regular Growth 4.14 0.97% 34,000 0 0% 34,000 13.71% 29,900 49.50%
Bandhan Multi Cap Fund Regular Growth 13.39 0.87% 110,000 0 0% 110,000 4.42% 105,348 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.45 1.62% 200,935 0 0% 200,935 0% 200,935 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.64 2.45% 21,735 1,328 6.51% 20,407 13.95% 17,908 8.04%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.08 1.69% 165,000 0 0% 165,000 10% 150,000 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.63 0.79% 21,598 1,358 6.71% 20,240 9.06% 18,558 9.88%
HDFC Nifty Smallcap 250 ETF 0.71 0.79% 5,800 784 15.63% 5,016 -0.16% 5,024 13.92%
Bank of India Multi Cap Fund Regular Growth 5.20 1.70% 42,705 0 0% 42,705 39.06% 30,709 234.01%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 118 15 14.56% 103 10.75% 93 10.71%
HDFC BSE 500 ETF 0.01 0.07% 41 0 0% 41 46.43% 28 0%
Samco Active Momentum Fund Regular Growth 0 -% 0 -24,656 -100% 24,656 0% 24,656 -71.70%
DSP Aggressive Hybrid Fund Growth 84.42 1.06% 693,727 0 0% 693,727 0% 693,727 -2.88%
HSBC Midcap Fund Growth 30.42 0.38% 250,000 0 0% 250,000 0% 250,000 0%
Kotak Debt Hybrid Growth 6.45 0.32% 53,011 0 0% 53,011 6.02% 50,000 0%
HSBC Small Cap Fund Fund Regular Growth 14.60 0.13% 120,000 0 0% 120,000 0% 120,000 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.71 1.45% 30,500 0 0% 30,500 0% 30,500 0%
Tata India Consumer Fund Regular Growth 76.85 4.72% 631,500 0 0% 631,500 0% 631,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.22 1.48% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 4.26 1.89% 35,000 0 0% 35,000 0% 35,000 0%
Tata Small Cap Fund Regular Growth 160.54 2.61% 1,319,276 0 0% 1,319,276 0% 1,319,276 0%
ICICI Prudential BSE 500 ETF 0.09 0.07% 778 37 4.99% 741 3.35% 717 9.63%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 119.21 1.35% 979,587 0 0% 979,587 0% 979,587 -2.26%
DSP Value Fund Regular Plan Growth 7.86 1.22% 64,628 -26,359 -28.97% 90,987 0% 90,987 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.49 2.48% 20,485 381 1.90% 20,104 -12.50% 22,976 16.88%
Tata Dividend Yield Fund Regular Growth 10.79 1.80% 88,690 0 0% 88,690 0% 88,690 -4.13%
ICICI Prudential Nifty FMCG ETF 1.00 1.02% 8,177 27 0.33% 8,150 -1.10% 8,241 4.42%
Kotak Multicap Fund Regular Growth 118.22 1.86% 971,449 230,000 31.02% 741,449 0.92% 734,710 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.44 0.79% 11,837 852 7.76% 10,985 2.39% 10,729 11.77%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.12 0.79% 994 133 15.45% 861 9.68% 785 28.90%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.55 0.79% 4,508 618 15.89% 3,890 17.10% 3,322 21.33%
Tata Equity P/E Fund Regular Growth 178.88 2.99% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Tata Retirement Savings Progressive Fund Growth 30.98 2.05% 254,600 0 0% 254,600 0% 254,600 0%
Tata Retirement Savings Moderate Fund Growth 33.40 1.93% 274,500 0 0% 274,500 0% 274,500 0%
Tata Retirement Savings Conservative Fund Growth 0.97 0.59% 8,000 0 0% 8,000 0% 8,000 0%
DSP Dynamic Asset Allocation Fund Regular Growth 29.55 0.94% 242,835 0 0% 242,835 38.81% 174,940 -28.13%
Kotak Equity Savings Fund Regular Growth 25.98 0.79% 213,489 100,000 88.11% 113,489 0% 113,489 100%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 79.10 2.27% 650,000 0 0% 650,000 0% 650,000 0%
Tata Multicap Fund Regular Growth 36.51 1.48% 300,000 0 0% 300,000 0% 300,000 0%
PGIM India Midcap Opportunities Fund Regular Growth 35.75 0.39% 293,790 -824,718 -73.73% 1,118,508 -0.40% 1,122,967 0%
PGIM India Hybrid Equity Fund Growth Option 0 -% 0 -17,966 -100% 17,966 -0.50% 18,057 0%
PGIM India Small Cap Fund Regular Growth - -% - - -% 0 -100% 158,980 -54.89%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.52 2.47% 4,247 571 15.53% 3,676 22.94% 2,990 22.89%
Invesco India Flexi Cap Fund Regular Growth 5.39 0.49% 44,330 0 0% 44,330 100% - -%
HSBC Consumption Fund Regular Growth 14.12 1.48% 116,000 116,000 100% - -% - -%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 42.85 0.98% 352,101 352,101 100% - -% - -%
Groww Nifty Total Market Index Fund Regular Growth 0.02 0.07% 174 174 100% - -% - -%
Kotak Multi Asset Allocation Fund Regular Growth 39.14 0.99% 321,668 321,668 100% - -% - -%
HSBC Tax Saver Equity Fund Growth 0.99 0.51% 8,100 8,100 100% - -% - -%
Total: 24,656,312 497,953 24,158,359 23,950,432