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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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43168.60 Cr.
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P/BV
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15.68
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Book Value (Rs.)
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205.67
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52 Week High/Low (Rs.)
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3592/1846
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FV/ML
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2/1
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P/E(X)
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124.91
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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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0.12
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 715.06 | 1.04 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 633.12 | 2.84 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/11/2025 | 411.78 | 1.66 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 356.10 | 2.29 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 320.81 | 3.55 |
| DSP Flexi Cap Fund | Open Ended | 30/11/2025 | 314.26 | 2.54 |
| HSBC Midcap Fund | Open Ended | 30/11/2025 | 254.63 | 2.03 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 219.75 | 1.36 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 219.75 | 1.36 |
| Edelweiss Mid Cap Fund | Open Ended | 30/11/2025 | 210.98 | 1.60 |
| Canara Robeco Small Cap Fund | Open Ended | 30/11/2025 | 198.03 | 1.52 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/11/2025 | 197.02 | 0.47 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/11/2025 | 192.46 | 2.04 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 177.84 | 0.66 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 175.68 | 0.67 |
| Tata India Consumer Fund | Open Ended | 30/11/2025 | 162.33 | 6.05 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 137.20 | 1.39 |
| Nippon India Flexi Cap Fund | Open Ended | 30/11/2025 | 131.21 | 1.36 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 118.26 | 2.22 |
| DSP Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 109.89 | 0.91 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 98.01 | 1.73 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 95.67 | 2.26 |
| Kotak Consumption Fund | Open Ended | 30/11/2025 | 91.53 | 5.18 |
| Kotak Special Opportunities Fund | Open Ended | 30/11/2025 | 91.46 | 5.26 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/11/2025 | 89.68 | 1.32 |