Mutual Fund Sep 2021 share holdings and fund action in Radico Khaitan Ltd.

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

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2452.00 10.20 (0.42%)

71.49% Gain from 52W Low

20,470 NSE+BSE Volume

NSE 28 Apr, 2025 10:26 AM (IST)

-0.1

MF holding change 1Month %

0.5

MF holding change 2Month %

0.6

MF holding change 3Month%

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	Sep-2021					Aug-2021		Jul-2021
MF	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 %
Sundaram Equity Fund Regular Growth	11.64	1.40%	132,080	0	0%	132,080	0%	132,080	0%
Tata Retirement Savings Progressive Fund Growth	25.46	2.08%	289,000	0	0%	289,000	0%	289,000	0%
Tata Retirement Savings Moderate Fund Growth	29.80	1.85%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.23	0.66%	14,000	0	0%	14,000	0%	14,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	30.43	1.22%	345,457	0	0%	345,457	-5.47%	365,457	-11.08%
Aditya Birla Sun Life Flexi Cap Fund Growth	238.06	1.48%	2,702,170	0	0%	2,702,170	-1.26%	2,736,742	0%
Nippon India ELSS Tax Saver Fund Growth	94.27	0.76%	1,070,000	0	0%	1,070,000	793.70%	119,727	100%
Nippon India Small Cap Fund - Growth	279.33	1.62%	3,170,619	0	0%	3,170,619	-13.62%	3,670,619	-3.25%
Nippon India Consumption Fund - Growth	4.85	2.77%	55,000	0	0%	55,000	0%	55,000	0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.18	3.00%	13,450	311	2.37%	13,139	-1.39%	13,324	21.98%
UTI Retirement Fund - Regular Plan	13.00	0.36%	147,595	0	0%	147,595	-17.04%	177,921	0%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.23	1.19%	14,000	0	0%	14,000	0%	14,000	0%
Tata Small Cap Fund Regular Growth	58.59	3.58%	665,000	0	0%	665,000	0%	665,000	0%
DSP Aggressive Hybrid Fund Growth	91.33	1.21%	1,036,714	0	0%	1,036,714	0%	1,036,714	4.74%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	116.03	1.64%	1,317,056	77,900	6.29%	1,239,156	0%	1,239,156	6.82%
UTI Aggressive Hybrid Fund Regular Plan Growth	31.67	0.75%	359,500	0	0%	359,500	-11.24%	405,021	-8.01%
DSP Dynamic Asset Allocation Fund Regular Growth	22.86	0.52%	259,433	0	0%	259,433	0%	259,433	64.36%
Aditya Birla Sun Life Small Cap Fund Growth	69.99	2.33%	794,403	0	0%	794,403	-11.40%	896,575	-3.30%
UTI Large & Mid Cap Fund Regular Plan Growth	9.56	0.80%	108,564	0	0%	108,564	0%	108,564	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.91	0.90%	21,658	-2,046	-8.63%	23,704	-1.35%	24,028	6.40%
Invesco India Smallcap Fund Regular Growth	24.04	1.99%	272,881	36,841	15.61%	236,040	0%	236,040	0%
Tata India Consumer Fund Regular Growth	68.94	5.10%	782,550	-17,450	-2.18%	800,000	0%	800,000	-2.44%
Tata Equity P/E Fund Regular Growth	147.95	2.90%	1,679,287	0	0%	1,679,287	0%	1,679,287	0%
UTI India Consumer Fund Regular Plan Growth	6.17	1.77%	70,000	0	0%	70,000	0%	70,000	0%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	39.84	2.07%	452,200	0	0%	452,200	0%	452,200	0%
Bank of India ELSS Tax Saver Fund Regular Growth	4.49	0.87%	51,000	9,000	21.43%	42,000	40%	30,000	100%
Bandhan Sterling Value Fund Regular Plan Growth	96.91	2.36%	1,100,000	-50,000	-4.35%	1,150,000	0%	1,150,000	0%
Navi Large Cap Equity Fund Growth	1.10	1.03%	12,500	0	0%	12,500	0%	12,500	0%
HDFC Value Fund Growth	48.99	0.92%	556,039	0	0%	556,039	-3.15%	574,139	-8.68%
HDFC Small Cap Fund Growth	294.99	2.20%	3,348,406	0	0%	3,348,406	0%	3,348,406	0.35%
Bandhan Small Cap Fund Regular Growth	60.90	4.28%	691,250	0	0%	691,250	-2.04%	705,650	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.06%	1,568	58	3.84%	1,510	4.79%	1,441	4.27%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.98	0.90%	22,450	49	0.22%	22,401	-1.06%	22,640	6.15%
Bank of India Small Cap Fund Regular Growth	4.20	2.18%	47,687	0	0%	47,687	0%	47,687	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	15.76	2.68%	178,885	0	0%	187,219	0%	187,219	0%
Navi Aggressive Hybrid Fund Regular Growth	0.68	0.61%	7,700	0	0%	7,700	0%	7,700	0%
Navi Flexi Cap Fund Regular Growth	3.34	1.56%	37,900	0	0%	37,900	0%	37,900	18.44%
Baroda Mid-cap Fund Plan A Growth	2.11	2.78%	24,000	-4,000	-14.29%	28,000	0%	28,000	0%
ICICI Prudential BSE 500 ETF	0.04	0.06%	471	-17	-3.48%	488	0%	488	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	11.01	0.74%	125,000	0	0%	125,000	0%	125,000	0%
Bank of India Flexi Cap Fund Regular Growth	2.42	1.75%	27,500	5,000	22.22%	22,500	66.67%	13,500	100%
Baroda BNP Paribas Multi Cap Fund Regular Growth	33.48	2.90%	380,000	0	0%	380,000	0%	380,000	-5%
HSBC Small Cap Equity Fund Growth	10.57	3.14%	120,000	-40,000	-25%	160,000	0%	160,000	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	15.33	1.37%	174,000	174,000	100%	-	-%	-	-%
ICICI Prudential Nifty FMCG ETF	0.12	0.89%	1,363	1,363	100%	-	-%	-	-%
Total:			23,018,636	191,009		22,835,961		22,630,458

71.49% Gain from 52W Low

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest buyer of 174,000 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 50,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners

71.49% Gain from 52W Low

Mutual Fund Sep 2021 share holdings and fund action in Radico Khaitan Ltd.

9 MFs bought and 6 MFs sold Radico Khaitan Ltd. in the month of Sep 2021 for a net change of 191,009 stocks

Baroda BNP Paribas Business Cycle Fund Regular Growth was the highest buyer of 174,000 shares in Sep 2021 constituting 0.13% of the paid up equity of the company.

Bandhan Sterling Value Fund Regular Plan Growth was the highest seller of 50,000 shares in Sep 2021 constituting 0.04% of the paid up equity of the company.

Shareholding Stock Screeners