2469.20 27.40 (1.12%)

72.69% Gain from 52W Low

90,900 NSE+BSE Volume

NSE 28 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-2024 Aug-2024 Jul-2024
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 125.62 0.36% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 227.05 1.36% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Small Cap Fund - Growth 455.91 0.73% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Invesco India Smallcap Fund Regular Growth - -% - - -% 0 -100% 340,734 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 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 Reg Gr 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 Fund Growth 26.53 0.70% 129,702 0 0% 129,702 0% 129,702 0%
Edelweiss Mid Cap Fund Growth 109.37 1.41% 534,716 0 0% 534,716 0% 534,716 0%
Edelweiss ELSS Tax saver Growth 1.25 0.30% 6,122 0 0% 6,122 0% 6,122 0%
HSBC Midcap Fund Growth 38.61 0.31% 188,753 0 0% 188,753 0% 188,753 -24.50%
HSBC Aggressive Hybrid Fund Growth 15.65 0.27% 76,500 0 0% - -% 76,500 0%
HSBC Small Cap Fund Fund Regular Growth 125.75 0.73% 614,803 103,280 20.19% - -% 511,523 0%
Edelweiss Flexi Cap Fund Regular Growth 23.23 0.95% 113,575 0 0% 113,575 0% 113,575 0%
Navi Large & Mid Cap Fund Regular Plan Growth 3.48 1.04% 17,000 -10,500 -38.18% 27,500 0% 27,500 -9.84%
Navi Aggressive Hybrid Fund Regular Growth - -% - - -% - -% 0 -100%
Navi Flexi Cap Fund Regular Growth 2.86 1.02% 14,000 -5,000 -26.32% 19,000 0% 19,000 0%
Edelweiss Small Cap Fund Regular Growth 93.62 2.18% 457,718 103,793 29.33% 353,925 34.95% 262,261 0%
Nippon India Flexi Cap Fund Regular Growth 83.66 0.96% 409,005 0 0% 409,005 0% 409,005 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -47,437 -100% 47,437 3.59% 45,791 7.03%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 10.53 0.76% 51,500 0 0% 51,500 0% 51,500 -31.33%
SBI Nifty Smallcap 250 Index Fund Regular Growth 9.28 0.80% 45,372 536 1.20% 44,836 7.22% 41,818 8.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 0.70 0.80% 3,415 145 4.43% 3,270 5.65% 3,095 8.71%
HSBC Consumption Fund Regular Growth 39.66 2.45% 193,900 0 0% 193,900 0% 193,900 0%
DSP Aggressive Hybrid Fund Growth 141.90 1.34% 693,727 0 0% 693,727 0% 693,727 0%
ICICI Prudential FMCG Fund Growth 11.64 0.62% 56,920 0 0% 56,920 0% 56,920 16.12%
Aditya Birla Sun Life Mid Cap Fund Growth 81.82 1.27% 400,000 -11,585 -2.81% 411,585 0% 411,585 0%
HDFC Value Fund Growth 94.09 1.19% 460,000 -20,000 -4.17% 480,000 0% 480,000 0%
Tata Equity P/E Fund Regular Growth 269.58 2.94% 1,317,971 -51,500 -3.76% 1,369,471 0% 1,369,471 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 54.47 1.52% 266,293 -144,287 -35.14% 410,580 0% 410,580 0%
Kotak India EQ Contra Fund Growth 48.39 1.20% 236,563 0 0% 236,563 0% 236,563 0%
Aditya Birla Sun Life India GenNext Fund Growth 93.49 1.48% 457,061 0 0% 457,061 4.91% 435,683 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 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 Growth 65.74 1.21% 321,412 0 0% 321,412 0% 321,412 0%
Invesco India Multicap Fund Growth 49.60 1.25% 242,480 0 0% 242,480 0% 242,480 0%
Bandhan Sterling Value Fund Regular Plan Growth 92.05 0.87% 450,000 -46,333 -9.34% 496,333 -5.81% 526,938 -8.15%
Bank of India Manufacturing & Infra Growth 2.76 0.52% 13,479 -4,000 -22.88% 17,479 0% 17,479 0%
Kotak Debt Hybrid Growth 16.16 0.56% 79,025 0 0% 79,025 0% 79,025 0%
Tata Retirement Savings Progressive Fund Growth 51.05 2.34% 249,600 -5,000 -1.96% 254,600 0% 254,600 0%
Tata Retirement Savings Moderate Fund Growth 54.51 2.44% 266,500 -8,000 -2.91% 274,500 0% 274,500 0%
DSP Dynamic Asset Allocation Fund Regular Growth 27.97 0.86% 136,721 0 0% 136,721 0% 136,721 -34.83%
Kotak Equity Savings Fund Regular Growth 74.50 0.97% 364,214 0 0% 364,214 0% 364,214 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.55 1.96% 120,000 -5,770 -4.59% 125,770 0% 125,770 0%
Tata India Consumer Fund Regular Growth 122.01 4.84% 596,500 -35,000 -5.54% 631,500 0% 631,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 8.18 0.82% 40,000 0 0% 40,000 -27.27% 55,000 0%
Tata Small Cap Fund Regular Growth 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 Regular Growth 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 Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 79.77 1.62% 390,000 -60,000 -13.33% 450,000 0% 450,000 -2.17%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 200.37 1.61% 979,587 0 0% 979,587 0% 979,587 0%
ITI Small Cap Fund Regular Growth 34.78 1.44% 170,041 0 0% 170,041 0% 170,041 5.89%
Bandhan Small Cap Fund Regular Growth 53.43 0.63% 261,211 -21,011 -7.44% 282,222 0% 282,222 0%
Bank of India Flexi Cap Fund Regular Growth 15.34 0.80% 75,000 0 0% 75,000 -14.77% 88,000 0%
DSP Value Fund Regular Plan Growth 11.94 1.27% 58,378 0 0% 58,378 0% 58,378 9.37%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -29,059 -100% 29,059 13.68% 25,561 -3.38%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 72.58 1.11% 354,856 0 0% 354,856 0.78% 352,101 0%
Tata Dividend Yield Fund Regular Growth 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 Regular Growth 293.60 1.90% 1,435,401 0 0% 1,435,401 0% 1,435,401 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 3.36 0.79% 16,423 -381 -2.27% 16,804 5.36% 15,949 4.22%
Bandhan Multi Cap Fund Regular Growth 13.30 0.52% 65,000 0 0% 65,000 0% 65,000 -34.61%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 30.68 1.59% 150,000 0 0% 150,000 0% 150,000 0%
Tata Multicap Fund Regular Growth 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 Regular Growth 5.42 0.75% 26,486 -7,000 -20.90% 33,486 0% 33,486 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 0 -% 0 -10,316 -100% 10,316 1.67% 10,147 9.41%
HDFC BSE 500 Index Fund Regular Growth 0.15 0.08% 733 50 7.32% 683 8.24% 631 -5.54%
Kotak Multi Asset Allocation Fund Regular Growth 83.59 1.10% 408,639 0 0% 408,639 0% 408,639 0%
Groww Nifty Total Market Index Fund Regular Growth 0.19 0.08% 916 70 8.27% 846 8.05% 783 10.13%
Kotak Consumption Fund Regular Growth 36.31 3.43% 177,500 0 0% 177,500 20.34% 147,500 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.34 0.80% 1,653 32 1.97% 1,621 4.18% 1,556 5.63%
Groww Nifty Smallcap 250 Index Fund Regular Growth 0.71 0.80% 3,452 104 3.11% 3,348 5.88% 3,162 10.71%
Nippon India Equity Hybrid Fund - Growth 10.23 0.26% 50,000 0 0% 50,000 0% 50,000 0%
Tata Retirement Savings Conservative Fund Growth 1.23 0.69% 6,000 -500 -7.69% 6,500 0% 6,500 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 39.66 1.41% 193,900 0 0% 193,900 0% 193,900 0%
LIC MF Dividend Yield Fund Regular Growth 4.86 1.11% 23,764 0 0% 23,764 13.90% 20,864 8.96%
Motilal Oswal Nifty 500 Fund Regular Growth 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 Regular Growth 2.62 0.80% 12,820 381 3.06% 12,439 6.42% 11,689 19.14%
Old Bridge Focused Equity Fund Regular Growth 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 Regular Growth 61.38 2.53% 300,087 -120,000 -28.57% 420,087 20.02% 350,000 100%
Bandhan Nifty Total Market Index Fund Regular Growth 0.03 0.08% 133 -2 -1.48% 135 2.27% 132 100%
Axis Nifty 500 Index Fund Regular Growth 0.19 0.08% 924 -80 -7.97% 1,004 -5.46% 1,062 100%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 30.68 0.73% 150,000 0 0% 150,000 0% 150,000 0%
HSBC Flexi Cap Fund - Growth 45.06 0.87% 220,300 0 0% 220,300 0% 220,300 0%
HSBC Tax Saver Equity Fund Growth 2.68 1.03% 13,100 0 0% 13,100 0% 13,100 0%
LIC MF Equity Savings Growth 0.12 0.54% 574 0 0% 574 100% - -%
Motilal Oswal Manufacturing Fund Regular Growth 32.79 4.83% 160,307 0 0% 160,307 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 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 Regular Growth 11.93 0.74% 58,318 58,318 100% - -% - -%
TrustMF Flexi Cap Fund Regular Growth 10.06 1.32% 49,179 49,179 100% - -% - -%
Bajaj Finserv Flexi Cap Fund Regular Growth 11.25 0.29% 55,000 55,000 100% - -% - -%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.82 0.19% 4,000 4,000 100% - -% - -%
SBI Nifty 500 Index Fund Regular Growth 0.65 0.08% 3,179 3,179 100% - -% - -%
Total: 24,003,443 -488,178 23,903,598 24,486,630