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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38777.40 Cr.
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P/BV
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15.12
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Book Value (Rs.)
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191.55
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52 Week High/Low (Rs.)
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2940/1846
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FV/ML
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2/1
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P/E(X)
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112.20
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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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0.14
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 609.49 | 0.92 |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 527.87 | 2.80 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 410.18 | 1.77 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 303.53 | 1.98 |
Tata Value Fund - Regular Plan | Open Ended | 31/07/2025 | 300.80 | 3.49 |
DSP Flexi Cap Fund | Open Ended | 31/07/2025 | 267.87 | 2.26 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 249.69 | 1.51 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 249.69 | 1.51 |
Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 179.83 | 1.63 |
Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 168.80 | 1.30 |
Nippon India Growth Mid Cap Fund | Open Ended | 31/07/2025 | 167.93 | 0.44 |
Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/07/2025 | 164.05 | 1.94 |
HSBC Midcap Fund | Open Ended | 31/07/2025 | 152.86 | 1.29 |
Axis Small Cap Fund | Open Ended | 31/07/2025 | 151.59 | 0.58 |
Tata India Consumer Fund | Open Ended | 31/07/2025 | 138.37 | 5.57 |
Tata Small Cap Fund | Open Ended | 31/07/2025 | 130.40 | 1.13 |
DSP Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 121.41 | 1.06 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 116.94 | 1.43 |
Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/07/2025 | 116.15 | 1.78 |
Nippon India Flexi Cap Fund | Open Ended | 31/07/2025 | 111.84 | 1.22 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 104.14 | 2.09 |
Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 96.35 | 1.84 |
Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2025 | 96.30 | 0.38 |
HDFC Value Fund - Regular Plan | Open Ended | 31/07/2025 | 92.10 | 1.25 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 83.54 | 1.52 |