Radico Khaitan Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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23114.70 Cr.
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P/BV
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10.47
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Book Value (Rs.)
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165.12
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52 Week High/Low (Rs.)
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1885/1083
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FV/ML
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2/1
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P/E(X)
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104.90
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Bookclosure
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28/09/2023
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EPS (Rs.)
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16.48
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Div Yield (%)
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0.17
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2024 | 481.26 | 2.41 |
Nippon India Small Cap Fund | Open Ended | 31/03/2024 | 385.10 | 0.84 |
Kotak Multicap Fund | Open Ended | 29/02/2024 | 225.33 | 2.34 |
Tata Equity P/E Fund - Regular Plan | Open Ended | 29/02/2024 | 217.89 | 3.00 |
HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 204.16 | 0.74 |
Tata Small Cap Fund | Open Ended | 29/02/2024 | 196.22 | 3.12 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2024 | 191.78 | 1.34 |
DSP Flexi Cap Fund | Open Ended | 29/02/2024 | 153.78 | 1.54 |
DSP Equity & Bond Fund | Open Ended | 29/02/2024 | 108.90 | 1.24 |
Nippon India Growth Fund | Open Ended | 31/03/2024 | 106.10 | 0.43 |
Bandhan Sterling Value Fund | Open Ended | 31/03/2024 | 99.42 | 1.16 |
Tata India Consumer Fund | Open Ended | 29/02/2024 | 99.13 | 5.33 |
HDFC Capital Builder Value Fund - Regul... | Open Ended | 31/03/2024 | 96.07 | 1.43 |
Tata ELSS Tax Saver Fund | Open Ended | 29/02/2024 | 84.77 | 2.11 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/03/2024 | 75.28 | 1.57 |
Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2024 | 71.11 | 1.45 |
Sundaram Small Cap Fund | Open Ended | 29/02/2024 | 64.45 | 2.11 |
Kotak Multi Asset Allocation Fund | Open Ended | 29/02/2024 | 64.15 | 1.25 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2024 | 60.83 | 1.17 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2024 | 58.97 | 0.44 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2024 | 58.97 | 0.44 |
Invesco India Smallcap Fund | Open Ended | 31/03/2024 | 58.87 | 1.60 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2024 | 55.53 | 1.25 |
Edelweiss Mid Cap Fund | Open Ended | 31/03/2024 | 52.96 | 1.04 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 29/02/2024 | 52.46 | 1.14 |