Mutual Fund Sep 2022 share holdings and fund action in Radico Khaitan Ltd.

Radico Khaitan Ltd.

NSE: RADICO | BSE: 532497

Expensive Star

Download real time

2486.70 17.50 (0.71%)

73.91% Gain from 52W Low

169.0K NSE+BSE Volume

NSE 29 Apr, 2025 2:56 PM (IST)

0.1

MF holding change 1Month %

0.7

MF holding change 2Month %

0.8

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-2022					Aug-2022		Jul-2022
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 Small Cap Fund - Regular Plan - Growth Option	49.63	2.43%	475,000	0	0%	475,000	9.70%	433,000	10.18%
Sundaram Multi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
DSP Aggressive Hybrid Fund Growth	108.32	1.44%	1,036,714	0	0%	1,036,714	0%	1,036,714	0%
DSP Dynamic Asset Allocation Fund Regular Growth	45.16	1.01%	432,191	0	0%	432,191	0%	432,191	0%
Navi Flexi Cap Fund Regular Growth	3.13	1.50%	30,000	0	0%	30,000	0%	30,000	0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl	147.11	1.88%	1,408,047	0	0%	1,408,047	0%	1,408,047	0%
Bank of India Flexi Cap Fund Regular Growth	4.60	1.42%	44,000	0	0%	44,000	62.96%	27,000	0%
DSP Value Fund Regular Plan Growth	9.51	1.66%	90,987	0	0%	90,987	0%	90,987	0%
HDFC Value Fund Growth	58.10	1.09%	556,039	0	0%	556,039	0%	556,039	0%
PGIM India Midcap Opportunities Fund Regular Growth	169.14	2.43%	1,618,861	0	0%	1,618,861	0%	1,618,861	0%
HDFC Small Cap Fund Growth	249.74	1.80%	2,390,297	-319,693	-11.80%	2,709,990	-7.30%	2,923,500	-4.15%
Navi Large & Mid Cap Fund Regular Plan Growth	3.19	1.30%	30,500	10,000	48.78%	20,500	64%	12,500	100%
HDFC Retirement Savings Fund - Equity Plan - Regular Plan	-	-%	-	-	-%	0	-100%	78,464	-38.92%
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth	8.36	1.12%	80,000	40,000	100%	40,000	0%	40,000	0%
PGIM India Balanced Advantage Fund Regular Growth	0	-%	0	-234,097	-100%	234,097	0%	234,097	27.16%
PGIM India Small Cap Fund Regular Growth	76.54	3.65%	732,592	0	0%	732,592	0%	732,592	0%
Baroda BNP Paribas Business Cycle Fund Regular Growth	15.67	1.85%	150,000	0	0%	150,000	0%	150,000	0%
Kotak Nifty Alpha 50 ETF	0	-%	0	-9,654	-100%	9,654	4.45%	9,243	21.97%
Axis Nifty Smallcap 50 Index Fund Regular Growth	1.38	3.58%	13,249	1,105	9.10%	12,144	7.72%	11,274	3.01%
Baroda BNP Paribas Multi Cap Fund Regular Growth	43.36	2.62%	415,000	0	0%	415,000	0%	415,000	-7.78%
Tata Equity P/E Fund Regular Growth	153.59	3.00%	1,470,000	0	0%	1,470,000	0%	1,470,000	0%
Aditya Birla Sun Life India GenNext Fund Growth	30.41	0.97%	291,026	0	0%	291,026	0%	291,026	-19.39%
Aditya Birla Sun Life Flexi Cap Fund Growth	306.39	1.95%	2,932,565	-225,000	-7.13%	3,157,565	0%	3,157,565	-2.32%
Nippon India ELSS Tax Saver Fund Growth	109.41	0.94%	1,047,202	0	0%	1,047,202	0%	1,047,202	0%
Invesco India ELSS Tax Saver Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Small Cap Fund Growth	65.16	2.19%	623,658	-45,213	-6.76%	668,871	0%	668,871	0%
Invesco India Multicap Fund Growth	24.75	1.11%	236,841	0	0%	236,841	9.06%	217,159	0%
Bandhan Sterling Value Fund Regular Plan Growth	94.03	1.92%	900,000	0	0%	900,000	-5.26%	950,000	0%
Nippon India Small Cap Fund - Growth	232.88	1.05%	2,228,907	0	0%	2,228,907	0%	2,228,907	-0.10%
Tata Retirement Savings Progressive Fund Growth	30.19	2.36%	289,000	0	0%	289,000	0%	289,000	0%
Tata India Consumer Fund Regular Growth	76.27	5.20%	730,000	0	0%	730,000	0%	730,000	0%
Bandhan Aggressive Hybrid Fund Regular Plan Growth	9.40	1.63%	90,000	0	0%	90,000	0%	90,000	-10%
Tata Flexi Cap Fund Regular Growth	22.83	1.03%	218,478	20,000	10.08%	198,478	0%	198,478	0%
Shriram Flexi Cap Fund Regular Growth	1.23	1.94%	11,784	0	0%	11,784	0%	11,784	0%
Invesco India Smallcap Fund Regular Growth	16.84	1.23%	161,214	0	0%	161,214	0%	161,214	0%
Tata Small Cap Fund Regular Growth	62.69	2.44%	600,000	0	0%	600,000	0%	600,000	0%
Invesco India Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Baroda BNP Paribas Equity Savings Fund Regular Growth	1.57	0.55%	15,000	0	0%	15,000	0%	15,000	0%
ICICI Prudential BSE 500 ETF	0.05	0.07%	471	1	0.21%	470	-3.89%	489	3.60%
Shriram Balanced Advantage Fund Regular Growth	0	-%	0	-3,572	-100%	3,572	0%	3,572	17.62%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl	39.39	1.30%	377,000	27,000	7.71%	350,000	0%	350,000	250%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.93	0.98%	28,053	-5,542	-16.50%	33,595	19.02%	28,227	1.69%
Motilal Oswal Nifty 500 Fund Regular Growth	0.25	0.07%	2,399	48	2.04%	2,351	2.22%	2,300	0.97%
Bandhan Small Cap Fund Regular Growth	43.40	2.93%	415,437	-3,258	-0.78%	418,695	0%	418,695	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.56	0.99%	34,064	-12,618	-27.03%	46,682	13.45%	41,146	26.22%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth	1.51	3.59%	14,472	-1,873	-11.46%	16,345	1.41%	16,118	6.52%
ICICI Prudential Nifty FMCG ETF	0.40	1.05%	3,822	99	2.66%	3,723	-3.32%	3,851	-3.22%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.99%	5,663	-81	-1.41%	5,744	1.07%	5,683	4.95%
Bandhan Multi Cap Fund Regular Growth	12.02	1.07%	115,000	0	0%	115,000	0%	115,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	15.77	0.68%	150,935	0	0%	150,935	0%	150,935	0%
HSBC Mid Cap Fund - Regular Plan - Growth	26.12	2.37%	250,000	0	0%	250,000	25%	200,000	0%
Tata Retirement Savings Moderate Fund Growth	35.35	2.18%	338,300	0	0%	338,300	0%	338,300	0%
Tata Retirement Savings Conservative Fund Growth	1.46	0.80%	14,000	0	0%	14,000	0%	14,000	0%
Navi Aggressive Hybrid Fund Regular Growth	1.04	1.21%	10,000	0	0%	10,000	0%	10,000	0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth	39.81	1.19%	381,000	0	0%	381,000	0%	381,000	0%
HSBC Small Cap Equity Fund Growth	12.54	4.23%	120,000	0	0%	120,000	0%	120,000	0%
ITI Small Cap Fund Regular Growth	4.13	1.00%	39,567	0	0%	39,567	100%	-	-%
Nippon India Flexi Cap Fund Regular Growth	14.52	0.35%	139,005	139,005	100%	-	-%	-	-%
Nippon India Growth Fund - Growth	55.11	0.42%	527,500	527,500	100%	-	-%	-	-%
Total:			24,315,840	-95,843		24,411,683		24,565,031

73.91% Gain from 52W Low

Nippon India Growth Fund - Growth was the highest buyer of 527,500 shares in Sep 2022 constituting 0.39% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 319,693 shares in Sep 2022 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners

73.91% Gain from 52W Low

Mutual Fund Sep 2022 share holdings and fund action in Radico Khaitan Ltd.

10 MFs bought and 11 MFs sold Radico Khaitan Ltd. in the month of Sep 2022 for a net change of 95,843 stocks

Nippon India Growth Fund - Growth was the highest buyer of 527,500 shares in Sep 2022 constituting 0.39% of the paid up equity of the company.

HDFC Small Cap Fund Growth was the highest seller of 319,693 shares in Sep 2022 constituting 0.24% of the paid up equity of the company.

Shareholding Stock Screeners