2441.80 -28.10 (-1.14%)

70.77% Gain from 52W Low

203.5K NSE+BSE Volume

NSE 25 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 Mar-2025 Feb-2025 Jan-2025
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 Equity Hybrid Fund - Growth 12.14 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Growth Fund - Growth 149.17 0.45% 614,119 0 0% 614,119 0% 614,119 0%
Motilal Oswal Focused Regular Growth 64.13 4.58% 264,025 29,216 12.44% 234,809 17.40% 200,000 0%
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option - -% - - -% 0 -100% 67,690 7.18%
Mahindra Manulife Consumption Fund Regular Growth 4.86 1.09% 20,000 0 0% 20,000 0% 20,000 100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 8.83 1.12% 36,359 585 1.64% 35,774 0.87% 35,467 2.65%
Motilal Oswal Nifty 500 Fund Regular Growth 2.25 0.11% 9,278 176 1.93% 9,102 1.79% 8,942 2.25%
Motilal Oswal Multi Asset Fund Regular Growth 2.49 2.70% 10,231 0 0% 10,231 0% 10,231 0%
UTI Small Cap Fund Regular Growth 28.00 0.68% 115,294 0 0% 115,294 0% 115,294 0%
PGIM India Small Cap Fund Regular Growth 34.10 2.48% 140,377 0 0% 140,377 0% 140,377 0%
Old Bridge Focused Equity Fund Regular Growth 36.69 2.76% 151,033 0 0% 151,033 0% 151,033 0%
Motilal Oswal Nifty 500 ETF 0.13 0.11% 517 -3 -0.58% 520 8.11% 481 13.71%
Motilal Oswal Manufacturing Fund Regular Growth 38.94 5.54% 160,307 0 0% 160,307 0% 160,307 0%
PGIM India Multi Cap Fund Regular Growth 2.70 0.78% 11,120 0 0% 11,120 0% 11,120 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 7.23 1.35% 29,774 1,605 5.70% 28,169 10.30% 25,538 15.41%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.38 2.52% 1,544 171 12.45% 1,373 8.37% 1,267 16.56%
SBI Nifty Smallcap 250 Index Fund Regular Growth 13.65 1.12% 56,211 878 1.59% 55,333 2.56% 53,951 4.24%
Motilal Oswal Nifty 500 Momentum 50 ETF 1.79 1.35% 7,354 1,042 16.51% 6,312 28.48% 4,913 59.31%
Shriram Aggresive Hybrid Fund Regular Growth - -% - - -% 0 -100% 700 100%
ITI Small Cap Fund Regular Growth 43.60 1.96% 179,498 9,457 5.56% 170,041 0% 170,041 0%
TrustMF Flexi Cap Fund Regular Growth 14.33 1.57% 59,002 20,583 53.58% 38,419 -9.73% 42,561 -13.46%
SBI Nifty 500 Index Fund Regular Growth 0.87 0.11% 3,574 -8 -0.22% 3,582 0.67% 3,558 1.08%
TrustMF Small Cap Fund Regular Growth 17.35 2.12% 71,442 14,880 26.31% - -% 56,562 27.44%
Shriram Multi Sector Rotation Fund Regular Growth 4.06 2.13% 16,701 7,500 81.51% 9,201 -78.13% 42,079 0%
Shriram Flexi Cap Fund Regular Growth - -% - - -% 0 -100% 7,200 0%
Shriram ELSS Tax Saver Fund Regular Growth 0 -% 0 -2,702 -100% 2,702 0% 2,702 0%
Bajaj Finserv Flexi Cap Fund Regular Growth 47.88 1.14% 197,114 47,235 31.52% 149,879 0% 149,879 0%
Groww Nifty Total Market Index Fund Regular Growth 0.28 0.10% 1,168 26 2.28% 1,142 2.51% 1,114 4.21%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.06 1.12% 4,380 102 2.38% 4,278 4.42% 4,097 4.97%
Motilal Oswal Nifty Smallcap 250 ETF 0.95 1.12% 3,906 278 7.66% 3,628 25.32% 2,895 -12.51%
Bajaj Finserv Consumption Fund Regular Growth 15.38 3.03% 63,300 0 0% 63,300 7.77% 58,735 0%
Aditya Birla Sun Life Mid Cap Fund Growth 42.74 0.78% 175,958 0 0% 175,958 0% 175,958 -7.43%
Aditya Birla Sun Life India GenNext Fund Growth 98.88 1.76% 407,108 0 0% 407,108 -2.19% 416,232 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 483.95 2.23% 1,992,431 0 0% 1,992,431 0% 1,992,431 -5.12%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 91.23 1.55% 375,597 0 0% 375,597 5.84% 354,856 0%
Aditya Birla Sun Life Small Cap Fund Growth 78.07 1.77% 321,412 0 0% 321,412 0% 321,412 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option 14.70 0.50% 60,504 -15,000 -19.87% 75,504 -19.04% 93,259 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 26.72 2.46% 110,000 0 0% 110,000 0% 110,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 6.43 3.19% 26,461 1,007 3.96% 25,454 -0.25% 25,519 -7.94%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 20.65 1.22% 85,000 0 0% 85,000 0% 85,000 0%
DSP Aggressive Hybrid Fund Growth 136.08 1.31% 560,241 -133,486 -19.24% 693,727 0% 693,727 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth 60.48 2.31% 249,003 0 0% 249,003 0% 249,003 20.29%
Baroda BNP Paribas Equity Savings Fund Regular Growth 1.75 0.70% 7,200 1,500 26.32% 5,700 0% 5,700 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 13.77 3.20% 56,708 1,619 2.94% 55,089 1.34% 54,359 7.80%
Tata Equity P/E Fund Regular Growth 305.55 3.82% 1,257,971 0 0% 1,257,971 0% 1,257,971 0%
Invesco India Multicap Fund Growth 49.01 1.34% 201,769 0 0% 201,769 21.63% 165,891 -21.48%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 14.57 1.68% 60,000 20,000 50% 40,000 0% 40,000 100%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 237.94 2.13% 979,587 0 0% 979,587 0% 979,587 0%
Tata Dividend Yield Fund Regular Growth 21.54 2.38% 88,690 0 0% 88,690 0% 88,690 0%
Bandhan Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 20.65 1.73% 85,000 20,000 30.77% 65,000 0% 65,000 16.07%
Tata Multicap Fund Regular Growth 35.13 1.23% 144,637 0 0% 144,637 0% 144,637 0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 4.47 1.12% 18,387 534 2.99% 17,853 8.52% 16,452 5.24%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.53 1.12% 2,189 142 6.94% 2,047 4.23% 1,964 5.03%
Samco Special Opportunities Fund Regular Growth 4.40 2.98% 18,130 0 0% 18,130 -4.90% 19,064 0%
Axis Nifty 500 Index Fund Regular Growth 0.26 0.11% 1,055 92 9.55% 963 2.23% 942 0.75%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 10.93 1.14% 45,000 0 0% 45,000 0% 45,000 0%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.26 1.34% 1,083 78 7.76% 1,005 11.92% 898 22.68%
Axis Momentum Fund Regular Growth 29.72 2.41% 122,354 0 0% 122,354 0% 122,354 5.98%
HDFC Value Fund Growth 102.02 1.50% 420,000 0 0% 420,000 -6.67% 450,000 0%
Edelweiss Large & Mid Fund Growth 31.50 0.87% 129,702 0 0% 129,702 0% 129,702 0%
Edelweiss Mid Cap Fund Growth 155.80 1.80% 641,428 0 0% 641,428 5.65% 607,113 2.48%
Edelweiss ELSS Tax saver Growth 1.49 0.39% 6,122 0 0% 6,122 0% 6,122 0%
Bank of India Manufacturing & Infra Growth - -% - - -% - -% 0 -100%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.28 0.44% 13,500 0 0% 13,500 0% 13,500 0%
Tata Retirement Savings Progressive Fund Growth 60.63 3.17% 249,600 0 0% 249,600 0% 249,600 0%
Tata Retirement Savings Moderate Fund Growth 64.73 3.22% 266,500 0 0% 266,500 0% 266,500 0%
Tata Retirement Savings Conservative Fund Growth 1.46 0.85% 6,000 0 0% 6,000 0% 6,000 0%
Edelweiss Flexi Cap Fund Regular Growth 28.36 1.17% 116,741 0 0% 116,741 0% 116,741 0.08%
Tata India Consumer Fund Regular Growth 147.32 6.67% 606,500 10,000 1.68% 596,500 0% 596,500 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 18.46 1.73% 76,000 0 0% 76,000 15.15% 66,000 0%
Baroda BNP Paribas India Consumption Regular Growth 20.65 1.51% 85,000 15,000 21.43% 70,000 0% 70,000 17.73%
Tata Small Cap Fund Regular Growth 177.67 1.93% 731,475 0 0% 731,475 0% 731,475 -0.74%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 55.87 1.37% 230,000 30,000 15% 200,000 8.11% 185,000 9.05%
Bank of India Small Cap Fund Regular Growth 39.83 2.53% 164,000 0 0% 164,000 3.80% 158,000 0%
Edelweiss Small Cap Fund Regular Growth 111.18 2.74% 457,718 0 0% 457,718 0% 457,718 0%
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl 53.92 1.24% 222,000 -66,753 -23.12% 288,753 -3.75% 300,000 -13.79%
Bandhan Small Cap Fund Regular Growth 59.00 0.62% 242,912 0 0% 242,912 0% 242,912 0%
Bank of India Flexi Cap Fund Regular Growth 33.28 1.70% 137,000 0 0% 137,000 7.87% 127,000 0%
DSP Value Fund Regular Plan Growth 14.18 1.53% 58,378 0 0% 58,378 0% 58,378 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.22 1.12% 5,017 320 6.81% 4,697 6.34% 4,417 8.26%
HDFC BSE 500 ETF 0.02 0.11% 70 0 0% 70 0% 70 11.11%
HDFC Nifty Smallcap 250 ETF 10.45 1.12% 43,032 1,476 3.55% 41,556 15.39% 36,012 19.36%
Bank of India Multi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
HDFC BSE 500 Index Fund Regular Growth 0.22 0.11% 926 14 1.54% 912 -0.76% 919 6.74%
Samco Active Momentum Fund Regular Growth 2.84 0.32% 11,674 0 0% 11,674 0% 11,674 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 153 -1 -0.65% 154 1.99% 151 4.14%
DSP Dynamic Asset Allocation Fund Regular Growth 29.59 0.92% 121,820 15,131 14.18% 106,689 4.80% 101,801 0%
Navi Large & Mid Cap Fund Regular Plan Growth - -% - - -% - -% 0 -100%
HSBC Multi Cap Fund Regular Growth 39.74 0.93% 163,600 0 0% 163,600 44.84% 112,951 100%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 16.97 3.10% 69,881 3,438 5.17% 66,443 11.89% 59,381 20.78%
HSBC Midcap Fund Growth 135.78 1.31% 558,999 0 0% 558,999 19.73% 466,900 18.65%
Navi Flexi Cap Fund Regular Growth - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 4.50 1.50% 18,523 2,580 16.18% 15,943 4.77% 15,217 7.34%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.28% 508 42 9.01% 466 4.48% 446 17.68%
Nippon India ELSS Tax Saver Fund Growth 269.61 1.87% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Small Cap Fund - Growth 541.39 0.98% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
LIC MF Dividend Yield Fund Regular Growth 8.73 1.78% 35,932 0 0% 35,932 2.14% 35,180 35.63%
Canara Robeco Small Cap Fund Regular Growth 149.94 1.35% 617,287 0 0% 617,287 36.92% 450,835 47.01%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 21.50 1.12% 88,505 1,550 1.78% 86,955 2.74% 84,637 4.32%
Nippon India Flexi Cap Fund Regular Growth 99.35 1.20% 409,005 0 0% 409,005 0% 409,005 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.79 0.21% 3,254 -71 -2.14% 3,325 1.31% 3,282 1.61%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 9.23 1.35% 37,994 2,264 6.34% 35,730 13.24% 31,552 14.83%
Bandhan Sterling Value Fund Regular Plan Growth 0 -% 0 -75,000 -100% 75,000 -63.17% 203,633 -49.09%
HSBC Consumption Fund Regular Growth 47.10 3.27% 193,900 0 0% 193,900 0% 193,900 0%
Edelweiss Business Cycle Fund Regular Growth 0 -% 0 -90,000 -100% 90,000 0% 90,000 23.97%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.06 0.28% 261 23 9.66% 238 4.85% 227 22.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 153 7 4.79% 146 7.35% 136 3.03%
Union Active Momentum Fund Regular Growth 6.23 1.54% 25,644 25,644 100% - -% 0 -100%
Kotak India EQ Contra Fund Growth 57.46 1.46% 236,563 0 0% 236,563 0% 236,563 0%
Kotak Debt Hybrid Growth 11.54 0.38% 47,525 0 0% 47,525 0% 47,525 0%
Kotak Multicap Fund Regular Growth 468.89 2.95% 1,930,420 0 0% 1,930,420 2.05% 1,891,660 0%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 3.56 3.19% 14,653 793 5.72% 13,860 1.90% 13,601 4.53%
Kotak Multi Asset Allocation Fund Regular Growth 103.88 1.36% 427,663 19,024 4.66% 408,639 0% 408,639 0%
Kotak Consumption Fund Regular Growth 52.30 4.46% 215,323 0 0% 215,323 6.94% 201,347 5.23%
Kotak Special Opportunities Fund Regular Growth 72.89 3.78% 300,087 0 0% 300,087 0% 300,087 0%
Baroda BNP Paribas Children's Fund Regular Growth 1.58 2.08% 6,500 0 0% 6,500 0% 6,500 100%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.23 1.10% 934 128 15.88% 806 13.04% 713 100%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 4.81 1.12% 19,790 307 1.58% 19,483 0.11% 19,462 4.60%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.02 0.11% 88 10 12.82% 78 9.86% 71 18.33%
Kotak Equity Savings Fund Regular Growth 145.72 1.81% 599,928 50,000 9.09% 549,928 22.23% 449,928 0%
ICICI Prudential BSE 500 ETF 0.37 0.11% 1,521 -5 -0.33% 1,526 0.26% 1,522 2.35%
ICICI Prudential Nifty FMCG ETF 9.54 1.74% 39,264 -4,037 -9.32% 43,301 12.56% 38,469 2.75%
HSBC Small Cap Fund Fund Regular Growth 221.79 1.53% 913,103 17,945 2.00% 895,158 7.97% 829,047 15.03%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 305,500 299.35% 76,500 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 13,100 0% 13,100 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 263,300 19.52% 220,300 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0.60 1.50% 2,471 533 27.50% 1,938 100% - -%
Union Small Cap Fund Regular Growth 18.89 1.31% 77,777 0 0% 77,777 100% - -%
Mahindra Manulife Small Cap Fund Regular Growth 43.28 1.25% 178,200 147,200 474.84% 31,000 100% - -%
HSBC Balanced Advantage Fund Growth 24.29 1.65% 100,000 0 0% 100,000 100% - -%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.70 1.33% 2,898 251 9.48% 2,647 100% - -%
HSBC Equity Savings Growth 4.86 0.78% 20,000 0 0% 20,000 100% - -%
Edelweiss Consumption Fund Regular Growth 4.30 1.37% 17,720 555 3.23% 17,165 100% - -%
Axis Small Cap Fund Regular Growth 37.49 0.16% 154,354 154,354 100% - -% - -%
Motilal Oswal Active Momentum Fund Regular Growth 1.59 3.44% 6,543 6,543 100% - -% - -%
ITI Bharat Consumption Fund Regular Growth 2.07 1.29% 8,533 8,533 100% - -% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0.22 3.08% 923 923 100% - -% - -%
Helios Mid Cap Fund Regular Growth 0.77 1.34% 3,154 3,154 100% - -% - -%
Baroda BNP Paribas Retirement Fund Regular Growth 3.89 1.09% 16,000 16,000 100% - -% - -%
Total: 25,678,659 325,382 25,878,615 24,983,287