2455.70 -34.10 (-1.37%)

71.75% Gain from 52W Low

131.4K NSE+BSE Volume

NSE 30 Apr, 2025 3:31 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 Sep-2023 Aug-2023 Jul-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 73.93 0.38% 614,119 0 0% 614,119 0% 614,119 0%
HDFC Value Fund Growth 66.94 1.16% 556,039 0 0% 556,039 0% 556,039 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 36.22 1.92% 300,900 35,000 13.16% 265,900 0% 265,900 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 51.16 1.93% 425,000 0 0% 425,000 0% 425,000 -10.53%
Nippon India ELSS Tax Saver Fund Growth 133.63 1.05% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
HSBC Midcap Fund Growth 30.10 0.37% 250,000 0 0% 250,000 0% 250,000 0%
Nippon India Small Cap Fund - Growth 268.33 0.72% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
HSBC Small Cap Fund Fund Regular Growth 14.45 0.12% 120,000 0 0% 120,000 0% 120,000 0%
HDFC Small Cap Fund Growth 142.25 0.61% 1,181,663 0 0% 1,181,663 -12.74% 1,354,175 -42.75%
Navi Large & Mid Cap Fund Regular Plan Growth 3.67 1.37% 30,500 0 0% 30,500 0% 30,500 0%
LIC MF Small Cap Fund Regular Growth - -% - - -% 0 -100% 13,500 0%
Navi Aggressive Hybrid Fund Regular Growth 1.20 1.42% 10,000 0 0% 10,000 0% 10,000 0%
Navi Flexi Cap Fund Regular Growth 4.21 1.79% 35,000 0 0% 35,000 0% 35,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 26.48 0.78% 220,000 70,000 46.67% 150,000 53.95% 97,437 3.51%
Edelweiss Small Cap Fund Regular Growth 31.57 1.29% 262,261 0 0% 262,261 23.66% 212,076 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 3.35 0.77% 27,855 109 0.39% 27,746 4.01% 26,675 1.61%
Motilal Oswal Nifty 500 Fund Regular Growth 0.38 0.07% 3,117 70 2.30% 3,047 3.71% 2,938 1.80%
Mahindra Manulife Large & Mid Cap Fund Regular Growth 17.46 1.22% 145,000 0 0% 145,000 0% 145,000 141.67%
ITI Small Cap Fund Regular Growth 16.89 1.02% 140,340 33,048 30.80% 107,292 0% 107,292 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 5.33 0.77% 44,314 1,039 2.40% 43,275 5.27% 41,107 9.81%
Nippon India Flexi Cap Fund Regular Growth 19.14 0.39% 159,005 0 0% 159,005 0% 159,005 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 2.46 2.40% 20,407 2,499 13.95% 17,908 8.04% 16,575 5.85%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 19.86 1.57% 165,000 15,000 10% 150,000 0% 150,000 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.10 0.75% 861 76 9.68% 785 28.90% 609 -9.91%
HDFC BSE 500 ETF 0.00 0.07% 41 13 46.43% 28 0% 28 -6.67%
HDFC BSE 500 Index Fund Regular Growth 0.01 0.07% 103 10 10.75% 93 10.71% 84 10.53%
Edelweiss Mid Cap Fund Growth 15.53 0.41% 129,033 0 0% 129,033 2.19% 126,262 100%
Aditya Birla Sun Life Mid Cap Fund Growth 49.55 1.12% 411,585 0 0% 411,585 0% 411,585 0%
Tata Equity P/E Fund Regular Growth 176.97 2.90% 1,470,000 0 0% 1,470,000 0% 1,470,000 0%
Aditya Birla Sun Life India GenNext Fund Growth 46.43 1.12% 385,683 4,300 1.13% 381,383 0% 381,383 -4.98%
Aditya Birla Sun Life Flexi Cap Fund Growth 362.92 2.05% 3,014,649 0 0% 3,014,649 2.96% 2,927,937 -4.00%
Aditya Birla Sun Life Small Cap Fund Growth 41.51 0.90% 344,826 0 0% 344,826 0% 344,826 0%
Invesco India Multicap Fund Growth 36.80 1.34% 305,703 0 0% 305,703 0% 305,703 0%
Bank of India Manufacturing & Infra Growth 2.90 2.10% 24,083 8,234 51.95% 15,849 87.43% 8,456 -32.61%
Tata Retirement Savings Progressive Fund Growth 30.65 1.99% 254,600 0 0% 254,600 0% 254,600 -11.90%
Tata Retirement Savings Moderate Fund Growth 33.05 1.86% 274,500 0 0% 274,500 0% 274,500 -18.86%
Tata Retirement Savings Conservative Fund Growth 0.96 0.59% 8,000 0 0% 8,000 0% 8,000 -42.86%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 15.14 2.08% 125,770 0 0% 125,770 0% 125,770 0%
Tata India Consumer Fund Regular Growth 76.02 4.63% 631,500 0 0% 631,500 0% 631,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 4.21 0.86% 35,000 5,000 16.67% 30,000 0% 30,000 20%
Invesco India Smallcap Fund Regular Growth 35.69 1.29% 296,442 9,591 3.34% 286,851 0% 286,851 10.84%
Bank of India Small Cap Fund Regular Growth 19.86 2.90% 165,000 44,500 36.93% 120,500 6.17% 113,500 71.97%
ICICI Prudential BSE 500 ETF 0.09 0.07% 741 24 3.35% 717 9.63% 654 3.15%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 78.25 2.18% 650,000 0 0% 650,000 0% 650,000 0%
Bank of India Flexi Cap Fund Regular Growth 4.09 0.96% 34,000 4,100 13.71% 29,900 49.50% 20,000 25%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 2.42 2.42% 20,104 -2,872 -12.50% 22,976 16.88% 19,657 22.21%
Tata Dividend Yield Fund Regular Growth 10.68 1.79% 88,690 0 0% 88,690 -4.13% 92,512 0%
ICICI Prudential Nifty FMCG ETF 0.98 1.00% 8,150 -91 -1.10% 8,241 4.42% 7,892 4.46%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 1.32 0.77% 10,985 256 2.39% 10,729 11.77% 9,599 23.24%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 24.19 1.51% 200,935 0 0% 200,935 0% 200,935 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 2.44 0.77% 20,240 1,682 9.06% 18,558 9.88% 16,889 4.76%
Tata Multicap Fund Regular Growth 36.12 1.46% 300,000 0 0% 300,000 0% 300,000 0%
HDFC Nifty Smallcap 250 ETF 0.60 0.77% 5,016 -8 -0.16% 5,024 13.92% 4,410 28.57%
Bank of India Multi Cap Fund Regular Growth 5.14 1.73% 42,705 11,996 39.06% 30,709 234.01% 9,194 -50.04%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 0.47 0.77% 3,890 568 17.10% 3,322 21.33% 2,738 31.82%
Bank of India Large & Mid Cap Equity Fund Regular Growth 2.24 0.95% 18,604 0 0% 18,604 97.03% 9,442 -46.66%
UTI Multi Asset Allocation Fund Regular Plan Growth - -% - - -% - -% 0 -100%
Tata Small Cap Fund Regular Growth 158.82 2.59% 1,319,276 0 0% 1,319,276 0% 1,319,276 0%
DSP Aggressive Hybrid Fund Growth 83.51 1.02% 693,727 0 0% 693,727 -2.88% 714,292 -2.67%
Bandhan Sterling Value Fund Regular Plan Growth 102.33 1.49% 850,000 0 0% 850,000 0% 850,000 -1.17%
PGIM India Midcap Opportunities Fund Regular Growth 134.65 1.44% 1,118,508 -4,459 -0.40% 1,122,967 0% 1,122,967 0%
PGIM India Hybrid Equity Fund Growth Option 2.16 1.00% 17,966 -91 -0.50% 18,057 0% 18,057 0%
Bandhan Small Cap Fund Regular Growth 34.69 1.61% 288,172 0 0% 288,172 -16.60% 345,532 -14.35%
PGIM India Small Cap Fund Regular Growth 0 -% 0 -158,980 -100% 158,980 -54.89% 352,449 0%
Bandhan Multi Cap Fund Regular Growth 13.24 0.85% 110,000 4,652 4.42% 105,348 0% 105,348 -5.37%
Samco Active Momentum Fund Regular Growth 2.97 0.69% 24,656 0 0% 24,656 -71.70% 87,116 100%
DSP Dynamic Asset Allocation Fund Regular Growth 29.23 0.89% 242,835 67,895 38.81% 174,940 -28.13% 243,405 -3.43%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 117.93 1.29% 979,587 0 0% 979,587 -2.26% 1,002,239 -2.09%
DSP Value Fund Regular Plan Growth 10.95 1.67% 90,987 0 0% 90,987 0% 90,987 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0.44 2.35% 3,676 686 22.94% 2,990 22.89% 2,433 19.26%
Edelweiss Large & Mid Fund Growth 15.61 0.70% 129,702 0 0% 129,702 53.55% 84,467 100%
Edelweiss ELSS Tax saver Growth 0.74 0.28% 6,122 0 0% 6,122 100% - -%
Kotak Debt Hybrid Growth 6.38 0.32% 53,011 3,011 6.02% 50,000 0% - -%
Kotak Multicap Fund Regular Growth 89.26 1.41% 741,449 6,739 0.92% 734,710 100% - -%
Kotak Equity Savings Fund Regular Growth 13.66 0.43% 113,489 0 0% 113,489 100% - -%
Invesco India Flexi Cap Fund Regular Growth 5.34 0.48% 44,330 44,330 100% - -% - -%
Total: 24,158,359 207,927 23,950,432 23,355,329