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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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34932.81 Cr.
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P/BV
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11.15
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Book Value (Rs.)
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233.98
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52 Week High/Low (Rs.)
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3592/1987
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FV/ML
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2/1
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P/E(X)
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101.08
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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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0.15
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/01/2026 | 578.51 | 0.88 |
| Kotak Multicap Fund | Open Ended | 31/01/2026 | 558.12 | 2.46 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/01/2026 | 358.72 | 1.45 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 313.92 | 2.11 |
| DSP Flexi Cap Fund | Open Ended | 31/01/2026 | 277.04 | 2.31 |
| Tata Value Fund - Regular Plan | Open Ended | 31/01/2026 | 252.71 | 2.87 |
| HSBC Midcap Fund | Open Ended | 31/01/2026 | 224.47 | 1.84 |
| Edelweiss Mid Cap Fund | Open Ended | 31/01/2026 | 194.08 | 1.41 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/01/2026 | 179.87 | 1.20 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 179.87 | 1.20 |
| Nippon India Growth Mid Cap Fund | Open Ended | 31/01/2026 | 173.68 | 0.42 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/01/2026 | 169.67 | 1.76 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 165.54 | 1.31 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/01/2026 | 163.84 | 0.66 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 156.78 | 0.61 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 141.88 | 1.17 |
| Tata India Consumer Fund | Open Ended | 31/01/2026 | 128.96 | 5.09 |
| Nippon India Flexi Cap Fund | Open Ended | 31/01/2026 | 113.47 | 1.23 |
| Edelweiss Small Cap Fund | Open Ended | 31/01/2026 | 104.25 | 1.94 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 96.88 | 0.82 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/01/2026 | 93.44 | 2.34 |
| HSBC Aggressive Hybrid Fund | Open Ended | 31/01/2026 | 86.40 | 1.59 |
| ICICI Prudential Flexicap Fund | Open Ended | 31/01/2026 | 83.17 | 0.42 |
| Kotak Consumption Fund | Open Ended | 31/01/2026 | 77.86 | 4.73 |
| Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/01/2026 | 76.36 | 1.63 |