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Radico Khaitan Ltd.

Mutual Fund Holding

NSE: RADICOEQ BSE: 532497ISIN: INE944F01028INDUSTRY: Beverages & Distilleries

BSE   Rs 3500.60   Open: 3529.95   Today's Range 3469.50
3529.95
 
NSE
Rs 3499.20
+38.20 (+ 1.09 %)
+42.80 (+ 1.22 %) Prev Close: 3457.80 52 Week Range 2435.25
3695.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 46865.26 Cr. P/BV 14.96 Book Value (Rs.) 233.91
52 Week High/Low (Rs.) 3592/2436 FV/ML 2/1 P/E(X) 77.53
Bookclosure 24/07/2026 EPS (Rs.) 45.13 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Kotak Multicap Fund Open Ended 30/04/2026804.953.12
Nippon India Small Cap Fund Open Ended 30/04/2026582.180.80
Aditya Birla Sun Life Flexi Cap Fund Open Ended 30/04/2026410.771.60
Nippon India Growth Mid Cap Fund Open Ended 30/04/2026372.840.81
Nippon India ELSS Tax Saver Fund Open Ended 30/04/2026342.312.32
HSBC Midcap Fund Open Ended 30/04/2026271.692.03
Tata Value Fund - Regular Plan Open Ended 30/04/2026271.113.16
HSBC Small Cap Fund - Direct Plan Open Ended 30/04/2026268.561.64
HSBC Small Cap Fund - Regular Plan Open Ended 30/04/2026268.561.64
Edelweiss Mid Cap Fund Open Ended 30/04/2026243.591.53
DSP Flexi Cap Fund Open Ended 30/04/2026225.921.92
Kotak Multi Asset Allocation Fund Open Ended 30/04/2026224.481.67
Motilal Oswal Flexi Cap Fund Open Ended 30/04/2026223.811.75
Canara Robeco Large and Mid Cap Fund Open Ended 30/04/2026205.560.83
Kotak Equity Savings Fund - Regular Plan Open Ended 30/04/2026205.362.05
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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