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

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MF	Sep-2024					Aug-2024		Jul-2024
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
Nippon India Growth Mid Cap Fund	125.62	0.36%	614,119	0	0%	614,119	0%	614,119	0%
Nippon India ELSS Tax Saver Fund	227.05	1.36%	1,110,000	0	0%	1,110,000	0%	1,110,000	0%
Nippon India Small Cap Fund	455.91	0.73%	2,228,907	0	0%	2,228,907	0%	2,228,907	0%
Invesco India Smallcap Fund	-	-%	-	-	-%	0	-100%	340,734	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	6.64	0.80%	32,454	-1,464	-4.32%	33,918	3.23%	32,858	1.84%
Nippon India Nifty Smallcap 250 Index Fund	14.98	0.80%	73,212	-1,082	-1.46%	74,294	3.17%	72,010	6.67%
Motilal Oswal Nifty 500 ETF	0.06	0.08%	291	-1	-0.34%	292	7.35%	272	16.24%
Edelweiss Large & Mid Cap Fund	26.53	0.70%	129,702	0	0%	129,702	0%	129,702	0%
Edelweiss Mid Cap Fund	109.37	1.41%	534,716	0	0%	534,716	0%	534,716	0%
Edelweiss ELSS Tax saver Fund	1.25	0.30%	6,122	0	0%	6,122	0%	6,122	0%
HSBC Midcap Fund	38.61	0.31%	188,753	0	0%	188,753	0%	188,753	-24.50%
HSBC Aggressive Hybrid Fund	15.65	0.27%	76,500	0	0%	-	-%	76,500	0%
HSBC Small Cap Fund	125.75	0.73%	614,803	103,280	20.19%	-	-%	511,523	0%
Edelweiss Flexi Cap Fund	23.23	0.95%	113,575	0	0%	113,575	0%	113,575	0%
Navi Large & Midcap Fund	3.48	1.04%	17,000	-10,500	-38.18%	27,500	0%	27,500	-9.84%
Navi Aggressive Hybrid Fund	-	-%	-	-	-%	-	-%	0	-100%
Navi Flexi Cap Fund	2.86	1.02%	14,000	-5,000	-26.32%	19,000	0%	19,000	0%
Edelweiss Small Cap Fund	93.62	2.18%	457,718	103,793	29.33%	353,925	34.95%	262,261	0%
Nippon India Flexi Cap Fund	83.66	0.96%	409,005	0	0%	409,005	0%	409,005	0%
Axis Nifty Smallcap 50 Index Fund	0	-%	0	-47,437	-100%	47,437	3.59%	45,791	7.03%
Baroda BNP Paribas Flexi Cap Fund	10.53	0.76%	51,500	0	0%	51,500	0%	51,500	-31.33%
SBI Nifty Smallcap 250 Index Fund	9.28	0.80%	45,372	536	1.20%	44,836	7.22%	41,818	8.95%
Edelweiss Nifty Smallcap 250 Index Fund	0.70	0.80%	3,415	145	4.43%	3,270	5.65%	3,095	8.71%
HSBC Consumption Fund	39.66	2.45%	193,900	0	0%	193,900	0%	193,900	0%
DSP Aggressive Hybrid Fund	141.90	1.34%	693,727	0	0%	693,727	0%	693,727	0%
ICICI Prudential FMCG Fund	11.64	0.62%	56,920	0	0%	56,920	0%	56,920	16.12%
Aditya Birla Sun Life Mid Cap Fund	81.82	1.27%	400,000	-11,585	-2.81%	411,585	0%	411,585	0%
HDFC Value Fund	94.09	1.19%	460,000	-20,000	-4.17%	480,000	0%	480,000	0%
Tata Value Fund	269.58	2.94%	1,317,971	-51,500	-3.76%	1,369,471	0%	1,369,471	0%
Sundaram Small Cap Fund	54.47	1.52%	266,293	-144,287	-35.14%	410,580	0%	410,580	0%
Kotak Contra Fund	48.39	1.20%	236,563	0	0%	236,563	0%	236,563	0%
Aditya Birla Sun Life Consumption Fund	93.49	1.48%	457,061	0	0%	457,061	4.91%	435,683	0%
Aditya Birla Sun Life Flexi Cap Fund	542.04	2.27%	2,650,000	-135,478	-4.86%	2,785,478	0%	2,785,478	0%
Aditya Birla Sun Life Small Cap Fund	65.74	1.21%	321,412	0	0%	321,412	0%	321,412	0%
Invesco India Multicap Fund	49.60	1.25%	242,480	0	0%	242,480	0%	242,480	0%
Bandhan Value Fund	92.05	0.87%	450,000	-46,333	-9.34%	496,333	-5.81%	526,938	-8.15%
Bank of India Manufacturing and Infrastructure fund	2.76	0.52%	13,479	-4,000	-22.88%	17,479	0%	17,479	0%
Kotak Debt Hybrid Fund	16.16	0.56%	79,025	0	0%	79,025	0%	79,025	0%
Tata Retirement Savings Progressive Fund	51.05	2.34%	249,600	-5,000	-1.96%	254,600	0%	254,600	0%
Tata Retirement Savings Moderate Fund	54.51	2.44%	266,500	-8,000	-2.91%	274,500	0%	274,500	0%
DSP Dynamic Asset Allocation Fund	27.97	0.86%	136,721	0	0%	136,721	0%	136,721	-34.83%
Kotak Equity Savings Fund	74.50	0.97%	364,214	0	0%	364,214	0%	364,214	0%
Aditya Birla Sun Life Manufacturing Equity Fund	24.55	1.96%	120,000	-5,770	-4.59%	125,770	0%	125,770	0%
Tata India Consumer Fund	122.01	4.84%	596,500	-35,000	-5.54%	631,500	0%	631,500	0%
Bank of India Mid & Small Cap Equity & Debt	8.18	0.82%	40,000	0	0%	40,000	-27.27%	55,000	0%
Tata Small Cap Fund	239.48	2.57%	1,170,792	-79,208	-6.34%	1,250,000	0%	1,250,000	0%
Bank of India Small Cap Fund	29.35	1.94%	143,509	0	0%	143,509	0%	143,509	0%
ICICI Prudential BSE 500 ETF	0.24	0.08%	1,195	9	0.76%	1,186	3.13%	1,150	1.68%
Tata ELSS Fund	79.77	1.62%	390,000	-60,000	-13.33%	450,000	0%	450,000	-2.17%
DSP Flexi Cap Fund	200.37	1.61%	979,587	0	0%	979,587	0%	979,587	0%
ITI Small Cap Fund	34.78	1.44%	170,041	0	0%	170,041	0%	170,041	5.89%
Bandhan Small Cap Fund	53.43	0.63%	261,211	-21,011	-7.44%	282,222	0%	282,222	0%
Bank of India Flexi Cap Fund	15.34	0.80%	75,000	0	0%	75,000	-14.77%	88,000	0%
DSP Value Fund	11.94	1.27%	58,378	0	0%	58,378	0%	58,378	9.37%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund	0	-%	0	-29,059	-100%	29,059	13.68%	25,561	-3.38%
Aditya Birla Sun Life Multi-Cap Fund	72.58	1.11%	354,856	0	0%	354,856	0.78%	352,101	0%
Tata Dividend Yield Fund	18.14	1.73%	88,690	0	0%	88,690	0%	88,690	0%
ICICI Prudential Nifty FMCG ETF	4.89	1.24%	23,915	2,312	10.70%	21,603	4.11%	20,751	8.74%
Kotak Multicap Fund	293.60	1.90%	1,435,401	0	0%	1,435,401	0%	1,435,401	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	3.36	0.79%	16,423	-381	-2.27%	16,804	5.36%	15,949	4.22%
Bandhan Multi Cap Fund	13.30	0.52%	65,000	0	0%	65,000	0%	65,000	-34.61%
Aditya Birla Sun Life Business Cycle Fund	30.68	1.59%	150,000	0	0%	150,000	0%	150,000	0%
Tata Multicap Fund	36.90	1.10%	180,400	-10,000	-5.25%	190,400	-20.80%	240,400	-19.87%
HDFC Nifty Smallcap 250 ETF	4.23	0.80%	20,678	1,079	5.51%	19,599	8.37%	18,086	12.96%
Bank of India Multi Cap Fund	5.42	0.75%	26,486	-7,000	-20.90%	33,486	0%	33,486	0%
Kotak Nifty Smallcap 50 Index Fund	0	-%	0	-10,316	-100%	10,316	1.67%	10,147	9.41%
HDFC BSE 500 Index Fund	0.15	0.08%	733	50	7.32%	683	8.24%	631	-5.54%
Kotak Multi Asset Allocation Fund	83.59	1.10%	408,639	0	0%	408,639	0%	408,639	0%
Groww Nifty Total Market Index Fund	0.19	0.08%	916	70	8.27%	846	8.05%	783	10.13%
Kotak Consumption Fund	36.31	3.43%	177,500	0	0%	177,500	20.34%	147,500	0%
Bandhan Nifty Smallcap 250 Index Fund	0.34	0.80%	1,653	32	1.97%	1,621	4.18%	1,556	5.63%
Groww Nifty Smallcap 250 Index Fund	0.71	0.80%	3,452	104	3.11%	3,348	5.88%	3,162	10.71%
Nippon India Aggressive Hybrid Fund	10.23	0.26%	50,000	0	0%	50,000	0%	50,000	0%
Tata Retirement Savings Conservative Fund	1.23	0.69%	6,000	-500	-7.69%	6,500	0%	6,500	0%
Baroda BNP Paribas Multi Cap Fund	39.66	1.41%	193,900	0	0%	193,900	0%	193,900	0%
LIC MF Dividend Yield Fund	4.86	1.11%	23,764	0	0%	23,764	13.90%	20,864	8.96%
Motilal Oswal Nifty 500 Fund	1.69	0.08%	8,272	142	1.75%	8,130	0.56%	8,085	25%
HDFC BSE 500 ETF	0.01	0.08%	57	-7	-10.94%	64	0%	64	88.24%
HDFC NIFTY Smallcap 250 Index Fund	2.62	0.80%	12,820	381	3.06%	12,439	6.42%	11,689	19.14%
Old Bridge Focused Fund	30.89	3.82%	151,033	0	0%	151,033	58.93%	95,033	14.41%
Motilal Oswal Nifty Smallcap 250 ETF	0.82	0.80%	3,997	151	3.93%	3,846	106.33%	1,864	63.08%
Kotak Special Opportunities Fund	61.38	2.53%	300,087	-120,000	-28.57%	420,087	20.02%	350,000	100%
Bandhan Nifty Total Market Index Fund	0.03	0.08%	133	-2	-1.48%	135	2.27%	132	100%
Axis Nifty 500 Index Fund	0.19	0.08%	924	-80	-7.97%	1,004	-5.46%	1,062	100%
Baroda BNP Paribas Balanced Advantage Fund	30.68	0.73%	150,000	0	0%	150,000	0%	150,000	0%
HSBC Flexi Cap Fund	45.06	0.87%	220,300	0	0%	-	-%	220,300	0%
HSBC Tax Saver Equity Fund	2.68	1.03%	13,100	0	0%	-	-%	13,100	0%
LIC MF Equity Savings Fund	0.12	0.54%	574	0	0%	574	100%	-	-%
Motilal Oswal Manufacturing Fund	32.79	4.83%	160,307	0	0%	160,307	100%	-	-%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.03	0.20%	167	20	13.61%	147	100%	-	-%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.07	0.20%	347	43	14.14%	304	100%	-	-%
PGIM India Small Cap Fund	11.93	0.74%	58,318	58,318	100%	-	-%	-	-%
TrustMF Flexi Cap Fund	10.06	1.32%	49,179	49,179	100%	-	-%	-	-%
Bajaj Finserv Flexi Cap Fund	11.25	0.29%	55,000	55,000	100%	-	-%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund	0.82	0.19%	4,000	4,000	100%	-	-%	-	-%
SBI Nifty 500 Index Fund	0.65	0.08%	3,179	3,179	100%	-	-%	-	-%
Total:			24,003,443	-488,178		23,670,198		24,486,630

73.11% Gain from 52W Low

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 103,793 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 144,287 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

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73.11% Gain from 52W Low

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

21 MFs bought and 30 MFs sold Radico Khaitan in the month of Sep 2024 for a net change of 488,178 stocks

Edelweiss Small Cap Fund Regular Growth was the highest buyer of 103,793 shares in Sep 2024 constituting 0.08% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 144,287 shares in Sep 2024 constituting 0.11% of the paid up equity of the company.

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