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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41615.84 Cr.
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P/BV
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16.23
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Book Value (Rs.)
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191.53
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52 Week High/Low (Rs.)
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3130/1846
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FV/ML
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2/1
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P/E(X)
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120.41
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Bookclosure
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24/07/2025
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EPS (Rs.)
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25.82
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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 (%) |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 643.69 | 0.97 |
Kotak Multicap Fund | Open Ended | 30/09/2025 | 569.92 | 2.81 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 402.93 | 1.73 |
Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 320.56 | 2.13 |
Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 317.67 | 3.72 |
DSP Flexi Cap Fund | Open Ended | 30/09/2025 | 282.89 | 2.38 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 263.70 | 1.64 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 263.70 | 1.64 |
HSBC Midcap Fund | Open Ended | 30/09/2025 | 229.21 | 1.92 |
Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 189.92 | 1.62 |
Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 178.27 | 1.39 |
Nippon India Growth Mid Cap Fund | Open Ended | 30/09/2025 | 177.35 | 0.45 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/09/2025 | 173.25 | 1.97 |
Axis Small Cap Fund | Open Ended | 30/09/2025 | 160.09 | 0.62 |
Tata India Consumer Fund | Open Ended | 30/09/2025 | 146.13 | 5.77 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 30/09/2025 | 133.44 | 0.52 |
DSP Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 128.22 | 1.11 |
Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2025 | 123.50 | 1.38 |
Nippon India Flexi Cap Fund | Open Ended | 30/09/2025 | 118.12 | 1.28 |
Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 109.98 | 2.17 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2025 | 105.99 | 1.88 |
HDFC Value Fund - Regular Plan | Open Ended | 30/09/2025 | 97.27 | 1.34 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/09/2025 | 96.68 | 1.49 |
HSBC Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 88.23 | 1.59 |
Kotak Special Opportunities Fund | Open Ended | 30/09/2025 | 86.66 | 4.64 |