Mutual Fund Oct 2024 share holdings and fund action in Radico Khaitan

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MF	Oct-2024					Sep-2024		Aug-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
DSP Aggressive Hybrid Fund	165.04	1.60%	693,727	0	0%	693,727	0%	693,727	0%
Nippon India Growth Mid Cap Fund	146.10	0.43%	614,119	0	0%	614,119	0%	614,119	0%
Aditya Birla Sun Life Mid Cap Fund	95.16	1.58%	400,000	0	0%	400,000	-2.81%	411,585	0%
Aditya Birla Sun Life Consumption Fund	108.73	1.86%	457,061	0	0%	457,061	0%	457,061	4.91%
Aditya Birla Sun Life Flexi Cap Fund	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	264.07	1.68%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Aditya Birla Sun Life Small Cap Fund	76.46	1.48%	321,412	0	0%	321,412	0%	321,412	0%
Invesco India Multicap Fund	52.86	1.39%	222,200	-20,280	-8.36%	242,480	0%	242,480	0%
Nippon India Aggressive Hybrid Fund	11.90	0.31%	50,000	0	0%	50,000	0%	50,000	0%
Nippon India Small Cap Fund	530.26	0.87%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
LIC MF Equity Savings Fund	0.10	0.51%	431	-143	-24.91%	574	0%	574	100%
Aditya Birla Sun Life Manufacturing Equity Fund	28.29	2.34%	118,933	-1,067	-0.89%	120,000	-4.59%	125,770	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Dividend Yield Fund	6.17	1.41%	25,938	2,174	9.15%	23,764	0%	23,764	13.90%
DSP Flexi Cap Fund	233.04	1.98%	979,587	0	0%	979,587	0%	979,587	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	7.95	0.97%	33,423	969	2.99%	32,454	-4.32%	33,918	3.23%
Motilal Oswal Nifty 500 Fund	2.02	0.10%	8,487	215	2.60%	8,272	1.75%	8,130	0.56%
Nippon India Nifty Smallcap 250 Index Fund	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	6.40	2.63%	26,896	26,896	100%	0	-100%	29,059	13.68%
Aditya Birla Sun Life Multi-Cap Fund	84.42	1.35%	354,856	0	0%	354,856	0%	354,856	0.78%
Nippon India Flexi Cap Fund	97.30	1.15%	409,005	0	0%	409,005	0%	409,005	0%
Aditya Birla Sun Life Business Cycle Fund	34.23	1.87%	143,897	-6,103	-4.07%	150,000	0%	150,000	0%
Baroda BNP Paribas Flexi Cap Fund	12.25	0.93%	51,500	0	0%	51,500	0%	51,500	0%
SBI Nifty Smallcap 250 Index Fund	11.55	0.97%	48,543	3,171	6.99%	45,372	1.20%	44,836	7.22%
Old Bridge Focused Fund	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	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	0	-%	0	-56,920	-100%	56,920	0%	56,920	0%
HDFC Value Fund	109.43	1.47%	460,000	0	0%	460,000	-4.17%	480,000	0%
Baroda BNP Paribas Multi Cap Fund	46.13	1.68%	193,900	0	0%	193,900	0%	193,900	0%
Tata Value Fund	313.55	3.61%	1,317,971	0	0%	1,317,971	-3.76%	1,369,471	0%
Sundaram Small Cap Fund	62.26	1.80%	261,711	-4,582	-1.72%	266,293	-35.14%	410,580	0%
Kotak Contra Fund	56.28	1.43%	236,563	0	0%	236,563	0%	236,563	0%
Edelweiss Large & Mid Cap Fund	30.86	0.85%	129,702	0	0%	129,702	0%	129,702	0%
Edelweiss Mid Cap Fund	134.65	1.75%	566,011	31,295	5.85%	534,716	0%	534,716	0%
Bandhan Value Fund	107.06	1.07%	450,000	0	0%	450,000	-9.34%	496,333	-5.81%
Edelweiss ELSS Tax saver Fund	1.46	0.37%	6,122	0	0%	6,122	0%	6,122	0%
Bank of India Manufacturing and Infrastructure fund	2.37	0.46%	9,979	-3,500	-25.97%	13,479	-22.88%	17,479	0%
HSBC Midcap Fund	44.90	0.38%	188,753	0	0%	188,753	0%	188,753	0%
Kotak Debt Hybrid Fund	18.80	0.63%	79,025	0	0%	79,025	0%	79,025	0%
Tata Retirement Savings Progressive Fund	59.38	2.84%	249,600	0	0%	249,600	-1.96%	254,600	0%
Tata Retirement Savings Moderate Fund	63.40	2.93%	266,500	0	0%	266,500	-2.91%	274,500	0%
Tata Retirement Savings Conservative Fund	1.43	0.82%	6,000	0	0%	6,000	-7.69%	6,500	0%
DSP Dynamic Asset Allocation Fund	31.92	0.99%	134,193	-2,528	-1.85%	136,721	0%	136,721	0%
Kotak Equity Savings Fund	86.65	1.11%	364,214	0	0%	364,214	0%	364,214	0%
Edelweiss Flexi Cap Fund	27.75	1.17%	116,648	3,073	2.71%	113,575	0%	113,575	0%
Navi Large & Midcap Fund	4.04	1.28%	17,000	0	0%	17,000	-38.18%	27,500	0%
Tata India Consumer Fund	141.91	5.98%	596,500	0	0%	596,500	-5.54%	631,500	0%
Bank of India Mid & Small Cap Equity & Debt	9.52	0.94%	40,000	0	0%	40,000	0%	40,000	-27.27%
Navi Flexi Cap Fund	3.33	1.25%	14,000	0	0%	14,000	-26.32%	19,000	0%
Tata Small Cap Fund	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	35.69	0.87%	150,000	0	0%	150,000	0%	150,000	0%
Bank of India Small Cap Fund	34.14	2.22%	143,509	0	0%	143,509	0%	143,509	0%
Edelweiss Small Cap Fund	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 Fund	82.78	1.77%	347,980	-42,020	-10.77%	390,000	-13.33%	450,000	0%
ITI Small Cap Fund	40.45	1.71%	170,041	0	0%	170,041	0%	170,041	0%
Bandhan Small Cap Fund	62.14	0.71%	261,211	0	0%	261,211	-7.44%	282,222	0%
Bank of India Flexi Cap Fund	17.84	0.92%	75,000	0	0%	75,000	0%	75,000	-14.77%
DSP Value Fund	13.89	1.55%	58,378	0	0%	58,378	0%	58,378	0%
Tata Dividend Yield Fund	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	341.48	2.31%	1,435,401	0	0%	1,435,401	0%	1,435,401	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	4.10	0.97%	17,233	810	4.93%	16,423	-2.27%	16,804	5.36%
Bandhan Multi Cap Fund	15.46	0.64%	65,000	0	0%	65,000	0%	65,000	0%
Axis Nifty Smallcap 50 Index Fund	11.71	2.62%	49,217	49,217	100%	0	-100%	47,437	3.59%
Edelweiss Nifty Smallcap 250 Index Fund	0.88	0.97%	3,713	298	8.73%	3,415	4.43%	3,270	5.65%
Tata Multicap Fund	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	3.68	0.51%	15,486	-11,000	-41.53%	26,486	-20.90%	33,486	0%
Kotak Nifty Smallcap 50 Index Fund	2.84	2.63%	11,931	11,931	100%	0	-100%	10,316	1.67%
HDFC BSE 500 Index Fund	0.18	0.10%	777	44	6.00%	733	7.32%	683	8.24%
HDFC NIFTY Smallcap 250 Index Fund	3.37	0.97%	14,183	1,363	10.63%	12,820	3.06%	12,439	6.42%
HSBC Consumption Fund	46.13	2.95%	193,900	0	0%	193,900	0%	193,900	0%
Kotak Multi Asset Allocation Fund	97.22	1.30%	408,639	0	0%	408,639	0%	408,639	0%
Groww Nifty Total Market Index Fund	0.23	0.10%	972	56	6.11%	916	8.27%	846	8.05%
Kotak Consumption Fund	42.23	3.94%	177,500	0	0%	177,500	0%	177,500	20.34%
Bandhan Nifty Smallcap 250 Index Fund	0.42	0.97%	1,784	131	7.92%	1,653	1.97%	1,621	4.18%
Groww Nifty Smallcap 250 Index Fund	0.88	0.97%	3,707	255	7.39%	3,452	3.11%	3,348	5.88%
Kotak Special Opportunities Fund	71.39	3.14%	300,087	0	0%	300,087	-28.57%	420,087	20.02%
Bandhan Nifty Total Market Index Fund	0.03	0.10%	138	5	3.76%	133	-1.48%	135	2.27%
Axis Nifty 500 Index Fund	0.22	0.10%	937	13	1.41%	924	-7.97%	1,004	-5.46%
Navi Nifty 500 Multicap 50:25:25 Index Fund	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 Aggressive Hybrid Fund	18.20	0.32%	76,500	0	0%	76,500	0%	-	-%
HSBC Small Cap Fund	146.26	0.86%	614,803	0	0%	614,803	20.19%	-	-%
PGIM India Small Cap Fund	33.40	2.13%	140,377	82,059	140.71%	58,318	100%	-	-%
TrustMF Flexi Cap Fund	11.70	1.51%	49,179	0	0%	49,179	100%	-	-%
Bajaj Finserv Flexi Cap Fund	25.98	0.69%	109,220	54,220	98.58%	55,000	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.94	0.23%	3,949	-51	-1.28%	4,000	100%	-	-%
SBI Nifty 500 Index Fund	0.82	0.10%	3,431	252	7.93%	3,179	100%	-	-%
HSBC Flexi Cap Fund	52.41	1.06%	220,300	0	0%	220,300	0%	-	-%
HSBC Tax Saver Equity Fund	3.12	1.21%	13,100	0	0%	13,100	0%	-	-%
UTI Small Cap Fund	8.40	0.19%	35,294	35,294	100%	-	-%	-	-%
Baroda BNP Paribas Conservative Hybrid Fund	2.85	0.38%	12,000	12,000	100%	-	-%	-	-%
Baroda BNP Paribas India Consumption Fund	14.15	0.98%	59,458	59,458	100%	-	-%	-	-%
Baroda BNP Paribas Equity Savings Fund	1.12	0.44%	4,700	4,700	100%	-	-%	-	-%
Baroda BNP Paribas Dividend Yield Fund	9.43	0.90%	39,638	39,638	100%	-	-%	-	-%
PGIM India Multi Cap Fund	2.65	0.81%	11,120	11,120	100%	-	-%	-	-%
Mirae Asset Nifty Total Market Index Fund	0.03	0.10%	117	117	100%	-	-%	-	-%
Total:			24,090,322	86,879		24,003,443		23,670,198

73.60% Gain from 52W Low

PGIM India Small Cap Fund Regular Growth was the highest buyer of 82,059 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 201,368 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

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73.60% Gain from 52W Low

Mutual Fund Oct 2024 share holdings and fund action in Radico Khaitan

35 MFs bought and 14 MFs sold Radico Khaitan in the month of Oct 2024 for a net change of 86,879 stocks

PGIM India Small Cap Fund Regular Growth was the highest buyer of 82,059 shares in Oct 2024 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Flexi Cap Fund Growth was the highest seller of 201,368 shares in Oct 2024 constituting 0.15% of the paid up equity of the company.

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