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Radico Khaitan Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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42671.93 Cr.
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P/BV
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13.62
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Book Value (Rs.)
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233.97
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52 Week High/Low (Rs.)
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3592/2350
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FV/ML
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2/1
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P/E(X)
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123.47
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Bookclosure
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24/07/2025
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EPS (Rs.)
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25.81
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Div Yield (%)
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0.13
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 618.29 | 2.80 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 531.69 | 0.86 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2026 | 315.52 | 1.37 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 291.85 | 2.17 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/03/2026 | 286.38 | 0.72 |
| Tata Value Fund - Regular Plan | Open Ended | 31/03/2026 | 234.95 | 2.97 |
| DSP Flexi Cap Fund | Open Ended | 31/03/2026 | 230.15 | 2.15 |
| HSBC Midcap Fund | Open Ended | 31/03/2026 | 208.69 | 1.84 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 206.28 | 1.49 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 206.28 | 1.49 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 180.44 | 1.33 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 172.43 | 1.43 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/03/2026 | 171.11 | 0.77 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/03/2026 | 157.74 | 1.67 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2026 | 153.90 | 1.33 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 145.76 | 0.61 |
| Sundaram Large and Mid Cap Fund | Open Ended | 31/03/2026 | 127.58 | 2.12 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2026 | 122.02 | 0.66 |
| Motilal Oswal Multi Cap Fund | Open Ended | 31/03/2026 | 107.22 | 3.07 |
| Tata India Consumer Fund | Open Ended | 31/03/2026 | 106.49 | 4.71 |
| Nippon India Flexi Cap Fund | Open Ended | 31/03/2026 | 105.49 | 1.27 |
| Kotak Focused Fund | Open Ended | 31/03/2026 | 98.44 | 2.66 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 96.92 | 1.90 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 90.07 | 0.83 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 86.87 | 2.27 |