Mutual Fund Holdings


Radico Khaitan Ltd
BSE Code 532497 ISIN Demat INE944F01028 Book Value (₹) 167.66 NSE Symbol RADICO Div & Yield % 0.17 Market Cap ( Cr.) 23,603.43 P/E * 99.9 EPS * 17.67 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Aditya Birla SL Flexi Cap Fund 481.26 2.41 19,967.06
Nippon India Small Cap Fund 385.10 0.84 45,749.06
Kotak Multicap Fund 248.00 2.47 10,032.41
Tata Equity P/E Fund 239.81 3.28 7,300.73
Tata Small Cap Fund - Regular 215.97 3.46 6,236.38
HDFC Small Cap Fund 204.16 0.74 27,574.12
Nippon India ELSS Tax Saver Fund 191.78 1.34 14,322.15
DSP Flexi Cap Fund 169.25 1.70 9,977.36
DSP Equity & Bond Fund 119.86 1.36 8,805.52
Tata India Consumer Fund 109.11 5.76 1,895.39