2469.20 27.40 (1.12%)

72.69% Gain from 52W Low

90,900 NSE+BSE Volume

NSE 28 Apr, 2025 3:55 PM (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-2024 Sep-2024 Aug-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 %
DSP Aggressive Hybrid Fund Growth 165.04 1.60% 693,727 0 0% 693,727 0% 693,727 0%
Nippon India Growth Fund - Growth 146.10 0.43% 614,119 0 0% 614,119 0% 614,119 0%
Aditya Birla Sun Life Mid Cap Fund Growth 95.16 1.58% 400,000 0 0% 400,000 -2.81% 411,585 0%
Aditya Birla Sun Life India GenNext Fund Growth 108.73 1.86% 457,061 0 0% 457,061 0% 457,061 4.91%
Aditya Birla Sun Life Flexi Cap Fund Growth 582.53 2.59% 2,448,632 -201,368 -7.60% 2,650,000 -4.86% 2,785,478 0%
Nippon India ELSS Tax Saver Fund Growth 264.07 1.68% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Aditya Birla Sun Life Small Cap Fund Growth 76.46 1.48% 321,412 0 0% 321,412 0% 321,412 0%
Invesco India Multicap Fund Growth 52.86 1.39% 222,200 -20,280 -8.36% 242,480 0% 242,480 0%
Nippon India Equity Hybrid Fund - Growth 11.90 0.31% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 530.26 0.87% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
LIC MF Equity Savings Growth 0.10 0.51% 431 -143 -24.91% 574 0% 574 100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 28.29 2.34% 118,933 -1,067 -0.89% 120,000 -4.59% 125,770 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% - -% 0 -100%
LIC MF Dividend Yield Fund Regular Growth 6.17 1.41% 25,938 2,174 9.15% 23,764 0% 23,764 13.90%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 233.04 1.98% 979,587 0 0% 979,587 0% 979,587 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 7.95 0.97% 33,423 969 2.99% 32,454 -4.32% 33,918 3.23%
Motilal Oswal Nifty 500 Fund Regular Growth 2.02 0.10% 8,487 215 2.60% 8,272 1.75% 8,130 0.56%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 18.24 0.97% 76,690 3,478 4.75% 73,212 -1.46% 74,294 3.17%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.40 2.63% 26,896 26,896 100% 0 -100% 29,059 13.68%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 84.42 1.35% 354,856 0 0% 354,856 0% 354,856 0.78%
Nippon India Flexi Cap Fund Regular Growth 97.30 1.15% 409,005 0 0% 409,005 0% 409,005 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 34.23 1.87% 143,897 -6,103 -4.07% 150,000 0% 150,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 12.25 0.93% 51,500 0 0% 51,500 0% 51,500 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 11.55 0.97% 48,543 3,171 6.99% 45,372 1.20% 44,836 7.22%
Old Bridge Focused Equity Fund Regular Growth 35.93 3.84% 151,033 0 0% 151,033 0% 151,033 58.93%
Motilal Oswal Nifty 500 ETF 0.08 0.10% 348 57 19.59% 291 -0.34% 292 7.35%
Motilal Oswal Manufacturing Fund Regular Growth 38.14 5.47% 160,307 0 0% 160,307 0% 160,307 100%
Motilal Oswal Nifty Smallcap 250 ETF 0.80 0.97% 3,353 -644 -16.11% 3,997 3.93% 3,846 106.33%
ICICI Prudential FMCG Fund Growth 0 -% 0 -56,920 -100% 56,920 0% 56,920 0%
HDFC Value Fund Growth 109.43 1.47% 460,000 0 0% 460,000 -4.17% 480,000 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 46.13 1.68% 193,900 0 0% 193,900 0% 193,900 0%
Tata Equity P/E Fund Regular Growth 313.55 3.61% 1,317,971 0 0% 1,317,971 -3.76% 1,369,471 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 62.26 1.80% 261,711 -4,582 -1.72% 266,293 -35.14% 410,580 0%
Kotak India EQ Contra Fund Growth 56.28 1.43% 236,563 0 0% 236,563 0% 236,563 0%
Edelweiss Large & Mid Fund Growth 30.86 0.85% 129,702 0 0% 129,702 0% 129,702 0%
Edelweiss Mid Cap Fund Growth 134.65 1.75% 566,011 31,295 5.85% 534,716 0% 534,716 0%
Bandhan Sterling Value Fund Regular Plan Growth 107.06 1.07% 450,000 0 0% 450,000 -9.34% 496,333 -5.81%
Edelweiss ELSS Tax saver Growth 1.46 0.37% 6,122 0 0% 6,122 0% 6,122 0%
Bank of India Manufacturing & Infra Growth 2.37 0.46% 9,979 -3,500 -25.97% 13,479 -22.88% 17,479 0%
HSBC Midcap Fund Growth 44.90 0.38% 188,753 0 0% 188,753 0% 188,753 0%
Kotak Debt Hybrid Growth 18.80 0.63% 79,025 0 0% 79,025 0% 79,025 0%
Tata Retirement Savings Progressive Fund Growth 59.38 2.84% 249,600 0 0% 249,600 -1.96% 254,600 0%
Tata Retirement Savings Moderate Fund Growth 63.40 2.93% 266,500 0 0% 266,500 -2.91% 274,500 0%
Tata Retirement Savings Conservative Fund Growth 1.43 0.82% 6,000 0 0% 6,000 -7.69% 6,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 31.92 0.99% 134,193 -2,528 -1.85% 136,721 0% 136,721 0%
Kotak Equity Savings Fund Regular Growth 86.65 1.11% 364,214 0 0% 364,214 0% 364,214 0%
Edelweiss Flexi Cap Fund Regular Growth 27.75 1.17% 116,648 3,073 2.71% 113,575 0% 113,575 0%
Navi Large & Mid Cap Fund Regular Plan Growth 4.04 1.28% 17,000 0 0% 17,000 -38.18% 27,500 0%
Tata India Consumer Fund Regular Growth 141.91 5.98% 596,500 0 0% 596,500 -5.54% 631,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 9.52 0.94% 40,000 0 0% 40,000 0% 40,000 -27.27%
Navi Flexi Cap Fund Regular Growth 3.33 1.25% 14,000 0 0% 14,000 -26.32% 19,000 0%
Tata Small Cap Fund Regular Growth 277.08 2.93% 1,164,705 -6,087 -0.52% 1,170,792 -6.34% 1,250,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 35.69 0.87% 150,000 0 0% 150,000 0% 150,000 0%
Bank of India Small Cap Fund Regular Growth 34.14 2.22% 143,509 0 0% 143,509 0% 143,509 0%
Edelweiss Small Cap Fund Regular Growth 108.89 2.56% 457,718 0 0% 457,718 29.33% 353,925 34.95%
ICICI Prudential BSE 500 ETF 0.29 0.10% 1,229 34 2.85% 1,195 0.76% 1,186 3.13%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 82.78 1.77% 347,980 -42,020 -10.77% 390,000 -13.33% 450,000 0%
ITI Small Cap Fund Regular Growth 40.45 1.71% 170,041 0 0% 170,041 0% 170,041 0%
Bandhan Small Cap Fund Regular Growth 62.14 0.71% 261,211 0 0% 261,211 -7.44% 282,222 0%
Bank of India Flexi Cap Fund Regular Growth 17.84 0.92% 75,000 0 0% 75,000 0% 75,000 -14.77%
DSP Value Fund Regular Plan Growth 13.89 1.55% 58,378 0 0% 58,378 0% 58,378 0%
Tata Dividend Yield Fund Regular Growth 21.10 2.12% 88,690 0 0% 88,690 0% 88,690 0%
ICICI Prudential Nifty FMCG ETF 6.56 1.59% 27,560 3,645 15.24% 23,915 10.70% 21,603 4.11%
Kotak Multicap Fund Regular Growth 341.48 2.31% 1,435,401 0 0% 1,435,401 0% 1,435,401 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.10 0.97% 17,233 810 4.93% 16,423 -2.27% 16,804 5.36%
Bandhan Multi Cap Fund Regular Growth 15.46 0.64% 65,000 0 0% 65,000 0% 65,000 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 11.71 2.62% 49,217 49,217 100% 0 -100% 47,437 3.59%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.97% 3,713 298 8.73% 3,415 4.43% 3,270 5.65%
Tata Multicap Fund Regular Growth 42.92 1.33% 180,400 0 0% 180,400 -5.25% 190,400 -20.80%
HDFC BSE 500 ETF 0.01 0.10% 57 0 0% 57 -10.94% 64 0%
HDFC Nifty Smallcap 250 ETF 6.15 0.97% 25,841 5,163 24.97% 20,678 5.51% 19,599 8.37%
Bank of India Multi Cap Fund Regular Growth 3.68 0.51% 15,486 -11,000 -41.53% 26,486 -20.90% 33,486 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 2.84 2.63% 11,931 11,931 100% 0 -100% 10,316 1.67%
HDFC BSE 500 Index Fund Regular Growth 0.18 0.10% 777 44 6.00% 733 7.32% 683 8.24%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 3.37 0.97% 14,183 1,363 10.63% 12,820 3.06% 12,439 6.42%
HSBC Consumption Fund Regular Growth 46.13 2.95% 193,900 0 0% 193,900 0% 193,900 0%
Kotak Multi Asset Allocation Fund Regular Growth 97.22 1.30% 408,639 0 0% 408,639 0% 408,639 0%
Groww Nifty Total Market Index Fund Regular Growth 0.23 0.10% 972 56 6.11% 916 8.27% 846 8.05%
Kotak Consumption Fund Regular Growth 42.23 3.94% 177,500 0 0% 177,500 0% 177,500 20.34%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.42 0.97% 1,784 131 7.92% 1,653 1.97% 1,621 4.18%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.88 0.97% 3,707 255 7.39% 3,452 3.11% 3,348 5.88%
Kotak Special Opportunities Fund Regular Growth 71.39 3.14% 300,087 0 0% 300,087 -28.57% 420,087 20.02%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.10% 138 5 3.76% 133 -1.48% 135 2.27%
Axis Nifty 500 Index Fund Regular Growth 0.22 0.10% 937 13 1.41% 924 -7.97% 1,004 -5.46%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.04 0.24% 170 3 1.80% 167 13.61% 147 100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.09 0.24% 365 18 5.19% 347 14.14% 304 100%
HSBC Flexi Cap Fund - Growth 52.41 1.06% 220,300 0 0% 220,300 0% 220,300 0%
HSBC Tax Saver Equity Fund Growth 3.12 1.21% 13,100 0 0% 13,100 0% 13,100 0%
HSBC Aggressive Hybrid Fund Growth 18.20 0.32% 76,500 0 0% 76,500 0% - -%
HSBC Small Cap Fund Fund Regular Growth 146.26 0.86% 614,803 0 0% 614,803 20.19% - -%
PGIM India Small Cap Fund Regular Growth 33.40 2.13% 140,377 82,059 140.71% 58,318 100% - -%
TrustMF Flexi Cap Fund Regular Growth 11.70 1.51% 49,179 0 0% 49,179 100% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 25.98 0.69% 109,220 54,220 98.58% 55,000 100% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.94 0.23% 3,949 -51 -1.28% 4,000 100% - -%
SBI Nifty 500 Index Fund Regular Growth 0.82 0.10% 3,431 252 7.93% 3,179 100% - -%
UTI Small Cap Fund Regular Growth 8.40 0.19% 35,294 35,294 100% - -% - -%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 2.85 0.38% 12,000 12,000 100% - -% - -%
Baroda BNP Paribas India Consumption Regular Growth 14.15 0.98% 59,458 59,458 100% - -% - -%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.12 0.44% 4,700 4,700 100% - -% - -%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 9.43 0.90% 39,638 39,638 100% - -% - -%
PGIM India Multi Cap Fund Regular Growth 2.65 0.81% 11,120 11,120 100% - -% - -%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.03 0.10% 117 117 100% - -% - -%
Total: 24,090,322 86,879 24,003,443 23,903,598