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  4. RADICO KHAITAN LTD.
Radico Khaitan Ltd. NSE: RADICO | BSE: 532497
2857.60 33.70 (1.19%)
191.1K
NSE+BSE Volume

NSE 14 Aug, 2025 3:31 PM (IST)

MF Aug-2025 Jul-2025 Jun-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 %
Canara Robeco Large and Mid Cap Regular Growth - -% - - -% 352,159 46.64% 240,159 640.16%
Tata Small Cap Fund Regular Growth - -% - - -% 476,882 -23.71% 625,061 -14.52%
LIC MF Dividend Yield Fund Regular Growth - -% - - -% 36,050 0% 36,050 0%
Canara Robeco Small Cap Fund Regular Growth - -% - - -% 617,287 0% 617,287 0%
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl - -% - - -% 180,000 0% 180,000 0%
Tata Dividend Yield Fund Regular Growth - -% - - -% 88,690 0% 88,690 0%
Tata Multicap Fund Regular Growth - -% - - -% 144,637 0% 144,637 0%
Tata Value Fund Regular Growth - -% - - -% 1,100,000 -12.56% 1,257,971 0%
Tata Retirement Savings Progressive Fund Growth - -% - - -% 249,600 0% 249,600 0%
Tata Retirement Savings Moderate Fund Growth - -% - - -% 266,500 0% 266,500 0%
Tata Retirement Savings Conservative Fund Growth - -% - - -% 6,000 0% 6,000 0%
Tata India Consumer Fund Regular Growth - -% - - -% 506,000 -13.73% 586,500 -3.30%
UTI Small Cap Fund Regular Growth - -% - - -% 118,257 0% 118,257 0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 38,821 2.83% 37,751 0.10%
Motilal Oswal Nifty 500 Fund Regular Growth - -% - - -% 9,960 1.55% 9,808 0.78%
Motilal Oswal Multi Asset Fund Regular Growth - -% - - -% - -% 10,231 0%
HSBC Multi Cap Fund Regular Growth - -% - - -% 163,600 0% 163,600 0%
HSBC Consumption Fund Regular Growth - -% - - -% 193,900 0% 193,900 0%
HSBC Midcap Fund Growth - -% - - -% 558,999 0% 558,999 0%
HSBC Equity Savings Growth - -% - - -% 20,000 0% 20,000 0%
Motilal Oswal Focused Regular Growth - -% - - -% 243,212 -7.60% 263,212 -2.16%
Motilal Oswal Manufacturing Fund Regular Growth - -% - - -% 103,740 0% 103,740 0%
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 27,622 5.08% 26,287 -20.69%
Motilal Oswal Nifty 500 Momentum 50 ETF - -% - - -% 8,411 9.79% 7,661 -15.36%
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth - -% - - -% 1,553 2.31% 1,518 0.73%
Motilal Oswal Nifty Smallcap 250 ETF - -% - - -% 4,849 5.94% 4,577 11.50%
Motilal Oswal Nifty 500 ETF - -% - - -% 631 13.90% 554 -0.18%
HSBC Balanced Advantage Fund Growth - -% - - -% 75,000 0% 75,000 0%
Mahindra Manulife Consumption Fund Regular Growth - -% - - -% 20,000 0% 20,000 0%
Mahindra Manulife Small Cap Fund Regular Growth - -% - - -% 228,200 28.06% 178,200 0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 2,309 -0.90% 2,330 3.46%
Old Bridge Focused Fund Regular Growth - -% - - -% 214,033 0% 214,033 0%
Bandhan Nifty Total Market Index Fund Regular Growth - -% - - -% 156 0% 156 -1.89%
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 987 4.22% 947 -20.75%
Axis Momentum Fund Regular Growth - -% - - -% 71,578 0% 71,578 0%
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth - -% - - -% - -% 0 -100%
Angel One Nifty Total Market Index Fund Regular Growth - -% - - -% 173 7.45% 161 8.05%
Angel One Nifty Total Market ETF - -% - - -% 103 0% 103 18.39%
Invesco India Multicap Fund Growth - -% - - -% 225,609 0% 225,609 0%
Axis Small Cap Fund Regular Growth - -% - - -% 554,354 0% 554,354 0%
Bandhan Small Cap Fund Regular Growth - -% - - -% 198,406 -7.72% 215,008 -8.72%
Axis Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 60,834 2.17% 59,540 2.83%
TrustMF Flexi Cap Fund Regular Growth - -% - - -% 69,150 17.20% 59,002 0%
Axis Nifty 500 Index Fund Regular Growth - -% - - -% 1,139 -2.90% 1,173 0.43%
TrustMF Small Cap Fund Regular Growth - -% - - -% 78,220 0% 78,220 0%
Axis Nifty500 Momentum 50 Index Fund Regular Growth - -% - - -% 3,283 9.40% 3,001 -12.74%
Kotak Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 16,559 2.73% 16,119 4.45%
Groww Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 4,681 1.89% 4,594 0.48%
Samco Special Opportunities Fund Regular Growth - -% - - -% 0 -100% 18,130 0%
Kotak Special Opportunities Fund Regular Growth - -% - - -% 300,087 0% 300,087 0%
Baroda BNP Paribas Dividend Yield Fund Regular Growth - -% - - -% 45,000 0% 45,000 0%
Baroda BNP Paribas Children's Fund Regular Growth - -% - - -% 6,500 0% 6,500 0%
ICICI Prudential Nifty 500 Index Fund Regular Growth - -% - - -% 123 14.95% 107 3.88%
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth - -% - - -% 13,500 0% 13,500 0%
Kotak Debt Hybrid Growth - -% - - -% 47,525 0% 47,525 0%
Baroda BNP Paribas India Consumption Regular Growth - -% - - -% 85,000 0% 85,000 0%
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth - -% - - -% 29,020 4.20% 27,849 1.44%
ICICI Prudential Nifty FMCG ETF - -% - - -% 44,033 3.39% 42,589 10.33%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 21,307 2.11% 20,866 2.04%
Kotak Multi Asset Allocation Fund Regular Growth - -% - - -% 427,663 0% 427,663 0%
Baroda BNP Paribas Multi Cap Fund Regular Growth - -% - - -% 261,003 4.82% 249,003 0%
Kotak Contra Fund Growth - -% - - -% 236,563 0% 236,563 0%
Aditya Birla Sun Life Small Cap Fund Growth - -% - - -% 292,297 0% 292,297 -9.06%
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth - -% - - -% 73,000 0% 73,000 0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth - -% - - -% 85,000 -8.92% 93,327 -8.00%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth - -% - - -% 53,000 0% 53,000 -17.69%
Bank of India Small Cap Fund Regular Growth - -% - - -% 124,000 0% 124,000 -12.80%
Baroda BNP Paribas Equity Savings Fund Regular Growth - -% - - -% 10,200 0% 10,200 0%
ICICI Prudential BSE 500 ETF - -% - - -% 1,304 1.40% 1,286 -10.45%
Bank of India Flexi Cap Fund Regular Growth - -% - - -% 96,000 0% 96,000 -18.16%
Aditya Birla Sun Life Business Cycle Fund Regular Growth - -% - - -% 30,000 -24.88% 39,937 -51.23%
Bajaj Finserv Flexi Cap Fund Regular Growth - -% - - -% 352,361 37.09% 257,030 0%
Kotak Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 1,227 10.94% 1,106 8.01%
Baroda BNP Paribas Retirement Fund Regular Growth - -% - - -% 16,000 0% 16,000 0%
Bajaj Finserv Consumption Fund Regular Growth - -% - - -% 66,241 -7.48% 71,593 0%
Motilal Oswal Active Momentum Fund Regular Growth - -% - - -% 11,286 0% 11,286 40.95%
Groww Nifty 500 Momentum 50 ETF - -% - - -% 714 11.56% 640 -14.55%
Nippon India Growth Mid Cap Fund - Growth Mid Cap - -% - - -% 614,119 0% 614,119 0%
Aditya Birla Sun Life Mid Cap Fund Growth - -% - - -% 175,958 0% 175,958 0%
Aditya Birla Sun Life Consumption Fund Growth - -% - - -% 279,251 -11.60% 315,899 -17.14%
Aditya Birla Sun Life Flexi Cap Fund Growth - -% - - -% 1,500,000 -12.86% 1,721,314 -8.81%
Nippon India ELSS Tax Saver Fund Growth - -% - - -% 1,110,000 0% 1,110,000 0%
Nippon India Aggressive Hybrid Fund - Growth - -% - - -% 50,000 0% 50,000 0%
Nippon India Small Cap Fund - Growth - -% - - -% 2,228,907 0% 2,228,907 0%
Union Small Cap Fund Regular Growth - -% - - -% 157,000 0% 157,000 0%
Baroda BNP Paribas Balanced Advantage Fund Regular Growth - -% - - -% 230,000 0% 230,000 0%
ITI Small Cap Fund Regular Growth - -% - - -% 188,280 3.81% 181,366 1.04%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr - -% - - -% 99,216 3.86% 95,532 2.63%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth - -% - - -% 424,762 0% 424,762 -0.79%
PGIM India Small Cap Fund Regular Growth - -% - - -% 128,877 -8.19% 140,377 0%
Nippon India Flexi Cap Fund Regular Growth - -% - - -% 409,005 0% 409,005 0%
Kotak Multicap Fund Regular Growth - -% - - -% 1,930,420 0% 1,930,420 0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth - -% - - -% 85,000 0% 85,000 0%
Samco Active Momentum Fund Regular Growth - -% - - -% 0 -100% 51,674 342.64%
Kotak Consumption Fund Regular Growth - -% - - -% 215,323 0% 215,323 0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth - -% - - -% 288 1.77% 283 -4.71%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth - -% - - -% 3,428 2.39% 3,348 7.55%
PGIM India Multi Cap Fund Regular Growth - -% - - -% 11,120 0% 11,120 0%
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth - -% - - -% 36,875 5.03% 35,108 -19.94%
Union Active Momentum Fund Regular Growth - -% - - -% - -% 0 -100%
Kotak Equity Savings Fund Regular Growth - -% - - -% 599,928 0% 599,928 0%
HDFC Value Fund Growth - -% - - -% 336,814 0% 336,814 0%
Edelweiss Flexi Cap Fund Regular Growth - -% - - -% 102,837 -11.91% 116,741 0%
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl - -% - - -% 979,587 0% 979,587 0%
HDFC BSE 500 Index Fund Regular Growth - -% - - -% 957 -5.71% 1,015 2.42%
HDFC Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 21,063 2.87% 20,475 5.42%
DSP Dynamic Asset Allocation Fund Regular Growth - -% - - -% 90,678 0% 90,678 -21.83%
SBI Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 59,789 1.51% 58,902 0.85%
HDFC BSE 500 ETF - -% - - -% 76 10.14% 69 -1.43%
HDFC Nifty Smallcap 250 ETF - -% - - -% 52,716 3.83% 50,770 7.12%
SBI Nifty 500 Index Fund Regular Growth - -% - - -% 3,534 -0.79% 3,562 -0.39%
DSP Aggressive Hybrid Fund Growth - -% - - -% 443,999 0% 443,999 -20.75%
DSP Value Fund Regular Plan Growth - -% - - -% 40,551 0% 40,551 -30.54%
Groww Nifty Total Market Index Fund Regular Growth - -% - - -% 1,253 2.54% 1,222 1.41%
Edelweiss Large & Mid Fund Growth - -% - - -% 129,702 0% 129,702 0%
Edelweiss Mid Cap Fund Growth - -% - - -% 657,635 0% 657,635 0%
Edelweiss ELSS Tax saver Growth - -% - - -% 6,122 0% 6,122 0%
Edelweiss Small Cap Fund Regular Growth - -% - - -% 380,826 -16.80% 457,718 0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth - -% - - -% 6,042 5.54% 5,725 2.67%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - -% - - -% - -% 0 -100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF - -% - - -% 463 0.22% 462 -7.04%
Mirae Asset Nifty Total Market Index Fund Regular Growth - -% - - -% 172 2.99% 167 0.60%
Edelweiss Consumption Fund Regular Growth - -% - - -% 17,720 0% 17,720 0%
Helios Mid Cap Fund Regular Growth - -% - - -% 9,692 124.77% 4,312 0%
ICICI-Smallcap 250 Momentum Quality 100 Index Fund - -% - - -% - -% 0 -100%
HSBC Flexi Cap Fund - Growth - -% - - -% - -% 263,300 0%
HSBC Tax Saver Equity Fund Growth - -% - - -% - -% 13,100 0%
LIC MF Childrens Fund - -% - - -% 408 100% - -%
Motilal Oswal BSE 1000 Index Fund Regular Growth - -% - - -% 183 100% - -%
ITI Mid Cap Fund Regular Growth - -% - - -% 33,890 100% - -%
Bajaj Finserv Small Cap Fund Regular Growth - -% - - -% 63,838 100% - -%
PGIM India Midcap Fund Regular Growth - -% - - -% 214,013 100% - -%
JM Large & Mid Cap Fund Regular Growth - -% - - -% 16,500 100% - -%
ICICI Prudential Active Momentum Fund Regular Growth - -% - - -% 12,500 100% - -%
Total: 0 0 24,233,405 24,745,553