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Radico Khaitan Ltd. NSE: RADICO | BSE: 532497
Expensive Star
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2703.90 -14.40 (-0.53%)
Near 52W High of ₹2786.90
11,557
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NSE 21 Jul, 2025 9:28 AM (IST)

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Radico Khaitan Ltd. has an upcoming dividend of ₹4.00 per share due on 24 Jul 2025 See details
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MF Jun-2025 May-2025 Apr-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 %
LIC MF Dividend Yield Fund Regular Growth 9.44 1.54% 36,050 0 0% 36,050 -5.26% 38,053 5.90%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth 6.88 0.96% 26,287 -6,858 -20.69% 33,145 4.46% 31,730 6.57%
Motilal Oswal Nifty 500 Momentum 50 ETF 2.01 0.96% 7,661 -1,390 -15.36% 9,051 9.39% 8,274 12.51%
Shriram Multi Sector Rotation Fund Regular Growth - -% - - -% 0 -100% 16,701 0%
Motilal Oswal Nifty 500 ETF 0.15 0.10% 554 -1 -0.18% 555 3.54% 536 3.68%
Motilal Oswal Focused Regular Growth 68.89 4.41% 263,212 -5,813 -2.16% 269,025 0% 269,025 1.89%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth 9.88 1.01% 37,751 39 0.10% 37,712 2.13% 36,926 1.56%
Motilal Oswal Nifty 500 Fund Regular Growth 2.57 0.10% 9,808 76 0.78% 9,732 3.40% 9,412 1.44%
Motilal Oswal Multi Asset Fund Regular Growth 2.68 2.85% 10,231 0 0% 10,231 0% 10,231 0%
Motilal Oswal Nifty Smallcap 250 ETF 1.20 1.01% 4,577 472 11.50% 4,105 -0.46% 4,124 5.58%
Motilal Oswal Manufacturing Fund Regular Growth 27.15 3.39% 103,740 0 0% 103,740 -35.29% 160,307 0%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth 0.40 2.52% 1,518 11 0.73% 1,507 -33.90% 2,280 47.67%
Motilal Oswal Active Momentum Fund Regular Growth 2.95 2.81% 11,286 3,279 40.95% 8,007 6.38% 7,527 15.04%
SBI Nifty 500 Index Fund Regular Growth 0.93 0.10% 3,562 -14 -0.39% 3,576 -0.25% 3,585 0.31%
TrustMF Flexi Cap Fund Regular Growth 15.44 1.31% 59,002 0 0% 59,002 0% 59,002 0%
Nippon India Growth Mid Cap Fund - Growth Mid Cap 160.73 0.41% 614,119 0 0% 614,119 0% 614,119 0%
Nippon India ELSS Tax Saver Fund Growth 290.51 1.86% 1,110,000 0 0% 1,110,000 0% 1,110,000 0%
Nippon India Aggressive Hybrid Fund - Growth 13.09 0.33% 50,000 0 0% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth 583.35 0.88% 2,228,907 0 0% 2,228,907 0% 2,228,907 0%
Union Small Cap Fund Regular Growth 41.09 2.46% 157,000 0 0% 157,000 57% 100,000 28.57%
Mahindra Manulife Consumption Fund Regular Growth 5.23 1.02% 20,000 0 0% 20,000 0% 20,000 0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr 25.00 1.01% 95,532 2,448 2.63% 93,084 2.04% 91,221 3.07%
UTI Small Cap Fund Regular Growth 30.95 0.64% 118,257 0 0% 118,257 2.57% 115,294 0%
PGIM India Small Cap Fund Regular Growth 36.74 2.35% 140,377 0 0% 140,377 0% 140,377 0%
Nippon India Flexi Cap Fund Regular Growth 107.04 1.15% 409,005 0 0% 409,005 0% 409,005 0%
SBI Nifty Smallcap 250 Index Fund Regular Growth 15.42 1.01% 58,902 499 0.85% 58,403 1.97% 57,274 1.89%
Mahindra Manulife Small Cap Fund Regular Growth 46.64 1.15% 178,200 0 0% 178,200 0% 178,200 0%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth 0.88 0.19% 3,348 235 7.55% 3,113 -3.14% 3,214 -1.23%
PGIM India Multi Cap Fund Regular Growth 2.91 0.71% 11,120 0 0% 11,120 0% 11,120 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth 9.19 0.96% 35,108 -8,745 -19.94% 43,853 5.96% 41,385 8.93%
TrustMF Small Cap Fund Regular Growth 20.47 1.99% 78,220 0 0% 78,220 9.49% 71,442 0%
Union Active Momentum Fund Regular Growth 0 -% 0 -40,481 -100% 40,481 100% 0 -100%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth 0 -% 0 -2,986 -100% 2,986 11.75% 2,672 8.13%
Canara Robeco Small Cap Fund Regular Growth 161.56 1.23% 617,287 0 0% 617,287 0% 617,287 0%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth 3.53 0.42% 13,500 0 0% 13,500 0% 13,500 0%
Tata Small Cap Fund Regular Growth 163.59 1.47% 625,061 -106,134 -14.52% 731,195 -0.04% 731,475 0%
Tata Value Fund Regular Growth 329.24 3.72% 1,257,971 0 0% 1,257,971 0% 1,257,971 0%
Tata India Consumer Fund Regular Growth 153.50 6.25% 586,500 -20,000 -3.30% 606,500 0% 606,500 0%
Baroda BNP Paribas India Consumption Regular Growth 22.25 1.51% 85,000 0 0% 85,000 0% 85,000 0%
Tata Dividend Yield Fund Regular Growth 23.21 2.33% 88,690 0 0% 88,690 0% 88,690 0%
Axis Nifty Smallcap 50 Index Fund Regular Growth 15.58 2.90% 59,540 1,641 2.83% 57,899 1.00% 57,324 1.09%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth 19.11 2.05% 73,000 0 0% 73,000 0% 73,000 21.67%
Tata Retirement Savings Progressive Fund Growth 65.33 3.00% 249,600 0 0% 249,600 0% 249,600 0%
Tata Retirement Savings Moderate Fund Growth 69.75 3.13% 266,500 0 0% 266,500 0% 266,500 0%
Tata Retirement Savings Conservative Fund Growth 1.57 0.87% 6,000 0 0% 6,000 0% 6,000 0%
Axis Small Cap Fund Regular Growth 145.09 0.55% 554,354 0 0% 554,354 0% 554,354 259.14%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl 47.11 1.00% 180,000 0 0% 180,000 -18.92% 222,000 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth 22.25 1.70% 85,000 0 0% 85,000 0% 85,000 0%
Tata Multicap Fund Regular Growth 37.85 1.18% 144,637 0 0% 144,637 0% 144,637 0%
Baroda BNP Paribas Retirement Fund Regular Growth 4.19 1.07% 16,000 0 0% 16,000 0% 16,000 0%
Axis Nifty 500 Index Fund Regular Growth 0.31 0.10% 1,173 5 0.43% 1,168 6.38% 1,098 4.08%
Baroda BNP Paribas Dividend Yield Fund Regular Growth 11.78 1.17% 45,000 0 0% 45,000 0% 45,000 0%
Axis Momentum Fund Regular Growth 18.73 1.35% 71,578 0 0% 71,578 -27.86% 99,219 -18.91%
Baroda BNP Paribas Children's Fund Regular Growth 1.70 1.85% 6,500 0 0% 6,500 0% 6,500 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth 0.79 0.97% 3,001 -438 -12.74% 3,439 10.69% 3,107 7.21%
Helios Mid Cap Fund Regular Growth 1.13 0.90% 4,312 0 0% 4,312 0% 4,312 36.72%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth 60.20 1.36% 230,000 0 0% 230,000 0% 230,000 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 13.87 1.11% 53,000 -11,394 -17.69% 64,394 -15.27% 76,000 0%
Bank of India Small Cap Fund Regular Growth 32.45 1.70% 124,000 -18,195 -12.80% 142,195 -13.30% 164,000 0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth 10.45 0.57% 39,937 -41,954 -51.23% 81,891 -3.66% 85,000 0%
Groww Nifty Smallcap 250 Index Fund Regular Growth 1.20 1.01% 4,594 22 0.48% 4,572 1.58% 4,501 2.76%
Baroda BNP Paribas Multi Cap Fund Regular Growth 65.17 2.21% 249,003 0 0% 249,003 0% 249,003 0%
Aditya Birla Sun Life India GenNext Fund Growth 82.68 1.32% 315,899 -65,329 -17.14% 381,228 -6.36% 407,108 0%
Aditya Birla Sun Life Small Cap Fund Growth 76.50 1.49% 292,297 -29,115 -9.06% 321,412 0% 321,412 0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth 111.17 1.68% 424,762 -3,368 -0.79% 428,130 0% 428,130 13.99%
Bajaj Finserv Flexi Cap Fund Regular Growth 67.27 1.30% 257,030 0 0% 257,030 34.86% 190,588 -3.31%
Aditya Birla Sun Life Mid Cap Fund Growth 46.05 0.74% 175,958 0 0% 175,958 0% 175,958 0%
Sundaram Small Cap Fund - Regular Plan - Growth Option - -% - - -% - -% 0 -100%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth 24.43 2.25% 93,327 -8,112 -8.00% 101,439 -2.27% 103,796 -5.64%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl 256.38 2.10% 979,587 0 0% 979,587 0% 979,587 0%
Bank of India Flexi Cap Fund Regular Growth 25.13 1.14% 96,000 -21,304 -18.16% 117,304 -14.38% 137,000 0%
DSP Aggressive Hybrid Fund Growth 116.20 1.02% 443,999 -116,242 -20.75% 560,241 0% 560,241 0%
Aditya Birla Sun Life Flexi Cap Fund Growth 450.50 1.91% 1,721,314 -166,204 -8.81% 1,887,518 -3.38% 1,953,595 -1.95%
HSBC Midcap Fund Growth 146.30 1.20% 558,999 0 0% 558,999 0% 558,999 0%
HSBC Aggressive Hybrid Fund Growth - -% - - -% 305,500 0% 305,500 0%
HSBC Small Cap Fund Fund Regular Growth - -% - - -% 913,103 0% 913,103 0%
Baroda BNP Paribas Equity Savings Fund Regular Growth 2.67 1.02% 10,200 0 0% 10,200 0% 10,200 41.67%
ITI Small Cap Fund Regular Growth 47.47 1.80% 181,366 1,868 1.04% 179,498 0% 179,498 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth 7.29 2.89% 27,849 394 1.44% 27,455 1.10% 27,155 2.62%
HSBC Multi Cap Fund Regular Growth 42.82 0.86% 163,600 0 0% 163,600 0% 163,600 0%
HSBC Consumption Fund Regular Growth 50.75 3.19% 193,900 0 0% 193,900 0% 193,900 0%
Old Bridge Focused Fund Regular Growth 56.02 2.93% 214,033 0 0% 214,033 12.04% 191,033 26.48%
ITI Bharat Consumption Fund Regular Growth - -% - - -% - -% 0 -100%
DSP Dynamic Asset Allocation Fund Regular Growth 23.73 0.69% 90,678 -25,319 -21.83% 115,997 -10.21% 129,183 6.04%
Kotak Equity Savings Fund Regular Growth 157.01 1.86% 599,928 0 0% 599,928 0% 599,928 0%
Bandhan Small Cap Fund Regular Growth 56.27 0.43% 215,008 -20,550 -8.72% 235,558 -3.03% 242,912 0%
HDFC BSE 500 ETF 0.02 0.10% 69 -1 -1.43% 70 0% 70 0%
HDFC Nifty Smallcap 250 ETF 13.29 1.01% 50,770 3,374 7.12% 47,396 1.73% 46,590 8.27%
Groww Nifty Total Market Index Fund Regular Growth 0.32 0.10% 1,222 17 1.41% 1,205 0.84% 1,195 2.31%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth 0.61 1.01% 2,330 78 3.46% 2,252 -0.13% 2,255 3.02%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth 0.25 0.96% 947 -248 -20.75% 1,195 3.46% 1,155 6.65%
ICICI Prudential Nifty 500 Index Fund Regular Growth 0.03 0.10% 107 4 3.88% 103 9.57% 94 6.82%
Kotak Contra Fund Growth 61.91 1.38% 236,563 0 0% 236,563 0% 236,563 0%
Kotak Debt Hybrid Growth 12.44 0.40% 47,525 0 0% 47,525 0% 47,525 0%
ICICI Prudential BSE 500 ETF 0.34 0.10% 1,286 -150 -10.45% 1,436 -7.65% 1,555 2.24%
ICICI Prudential Nifty FMCG ETF 11.15 1.83% 42,589 3,989 10.33% 38,600 2.77% 37,559 -4.34%
Kotak Multicap Fund Regular Growth 505.23 2.67% 1,930,420 0 0% 1,930,420 0% 1,930,420 0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth 5.46 1.01% 20,866 417 2.04% 20,449 0.93% 20,261 2.38%
Kotak Nifty Smallcap 50 Index Fund Regular Growth 4.22 2.90% 16,119 687 4.45% 15,432 1.71% 15,173 3.55%
HDFC Nifty Smallcap 250 Index Fund Regular Growth 5.36 1.01% 20,475 1,053 5.42% 19,422 2.66% 18,918 2.89%
Samco Active Momentum Fund Regular Growth 13.52 1.52% 51,674 40,000 342.64% 11,674 0% 11,674 0%
Samco Special Opportunities Fund Regular Growth 4.75 2.85% 18,130 0 0% 18,130 0% 18,130 0%
Kotak Special Opportunities Fund Regular Growth 78.54 3.71% 300,087 0 0% 300,087 0% 300,087 0%
Bandhan Nifty Total Market Index Fund Regular Growth 0.04 0.10% 156 -3 -1.89% 159 1.27% 157 2.61%
Kotak Nifty Smallcap 250 Index Fund Regular Growth 0.29 1.01% 1,106 82 8.01% 1,024 7.68% 951 1.82%
HSBC Balanced Advantage Fund Growth 19.63 1.26% 75,000 0 0% 75,000 0% 75,000 -25%
DSP Value Fund Regular Plan Growth 10.61 1.02% 40,551 -17,827 -30.54% 58,378 0% 58,378 0%
HDFC BSE 500 Index Fund Regular Growth 0.27 0.10% 1,015 24 2.42% 991 2.69% 965 4.21%
Groww Nifty 500 Momentum 50 ETF 0.17 0.95% 640 -109 -14.55% 749 -37.69% 1,202 100%
HDFC Value Fund Growth 88.15 1.18% 336,814 0 0% 336,814 0% 336,814 -19.81%
HSBC Equity Savings Growth 5.23 0.81% 20,000 0 0% 20,000 0% 20,000 0%
Kotak Consumption Fund Regular Growth 56.35 4.22% 215,323 0 0% 215,323 0% 215,323 0%
Bajaj Finserv Consumption Fund Regular Growth 18.74 3.15% 71,593 0 0% 71,593 17.10% 61,139 -3.41%
Angel One Nifty Total Market Index Fund Regular Growth 0.04 0.10% 161 12 8.05% 149 5.67% 141 6.82%
Angel One Nifty Total Market ETF 0.03 0.10% 103 16 18.39% 87 22.54% 71 0%
Edelweiss Large & Mid Fund Growth 33.95 0.82% 129,702 0 0% 129,702 0% 129,702 0%
Edelweiss Mid Cap Fund Growth 172.12 1.57% 657,635 0 0% 657,635 2.53% 641,428 0%
Invesco India Multicap Fund Growth 59.05 1.41% 225,609 0 0% 225,609 0% 225,609 11.82%
Edelweiss ELSS Tax saver Growth 1.60 0.37% 6,122 0 0% 6,122 0% 6,122 0%
Edelweiss Flexi Cap Fund Regular Growth 30.55 1.09% 116,741 0 0% 116,741 0% 116,741 0%
Edelweiss Small Cap Fund Regular Growth 119.79 2.43% 457,718 0 0% 457,718 0% 457,718 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth 1.50 1.01% 5,725 149 2.67% 5,576 4.20% 5,351 6.66%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0 -% 0 -70,778 -100% 70,778 -0.86% 71,394 2.17%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 0 -% 0 -19,849 -100% 19,849 3.46% 19,186 3.58%
Mirae Asset Nifty500 Multicap 50:25:25 ETF 0.12 0.25% 462 -35 -7.04% 497 -1.97% 507 -0.20%
Mirae Asset Nifty Total Market Index Fund Regular Growth 0.04 0.10% 167 1 0.60% 166 2.47% 162 5.88%
Edelweiss Consumption Fund Regular Growth 4.64 1.20% 17,720 0 0% 17,720 0% 17,720 0%
Kotak Multi Asset Allocation Fund Regular Growth 111.93 1.36% 427,663 0 0% 427,663 0% 427,663 0%
HSBC Flexi Cap Fund - Growth - -% - - -% 263,300 0% 263,300 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% 13,100 0% 13,100 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% 28,171 3.65% 27,178 15.14%
Canara Robeco Large and Mid Cap Regular Growth 62.85 0.24% 240,159 207,712 640.16% 32,447 100% - -%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth 0.07 0.25% 283 -14 -4.71% 297 13.79% - -%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth 0 -% 0 -1,498 -100% 1,498 9.82% - -%
Total: 24,469,153 -561,854 26,554,181 26,599,193
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