Radico Khaitan Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
40300.82 Cr.
|
P/BV
|
15.72
|
Book Value (Rs.)
|
191.55
|
52 Week High/Low (Rs.)
|
3036/1846
|
FV/ML
|
2/1
|
P/E(X)
|
116.61
|
Bookclosure
|
24/07/2025
|
EPS (Rs.)
|
25.82
|
Div Yield (%)
|
0.13
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 635.80 | 0.98 |
Kotak Multicap Fund | Open Ended | 31/08/2025 | 550.65 | 2.86 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2025 | 399.35 | 1.74 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 316.63 | 2.12 |
Tata Value Fund - Regular Plan | Open Ended | 31/08/2025 | 313.78 | 3.76 |
DSP Flexi Cap Fund | Open Ended | 31/08/2025 | 279.43 | 2.39 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2025 | 260.46 | 1.64 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 260.46 | 1.64 |
HSBC Midcap Fund | Open Ended | 31/08/2025 | 226.40 | 1.93 |
Edelweiss Mid Cap Fund | Open Ended | 31/08/2025 | 187.59 | 1.66 |
Canara Robeco Small Cap Fund | Open Ended | 31/08/2025 | 176.08 | 1.40 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/08/2025 | 175.18 | 0.46 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/08/2025 | 171.13 | 2.02 |
Axis Small Cap Fund | Open Ended | 31/08/2025 | 158.13 | 0.62 |
Tata India Consumer Fund | Open Ended | 31/08/2025 | 144.34 | 5.73 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2025 | 129.87 | 0.51 |
DSP Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 126.65 | 1.12 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 121.99 | 1.46 |
Nippon India Flexi Cap Fund | Open Ended | 31/08/2025 | 116.67 | 1.28 |
Edelweiss Small Cap Fund | Open Ended | 31/08/2025 | 108.63 | 2.21 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/08/2025 | 104.70 | 1.94 |
HDFC Value Fund - Regular Plan | Open Ended | 31/08/2025 | 96.08 | 1.34 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/08/2025 | 95.49 | 1.49 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 87.14 | 1.59 |
Kotak Special Opportunities Fund | Open Ended | 31/08/2025 | 85.60 | 4.54 |