Mutual Fund Holdings


Radico Khaitan Ltd
BSE Code 532497 ISIN Demat INE944F01028 Book Value (₹) 201.01 NSE Symbol RADICO Div & Yield % 0.13 Market Cap ( Cr.) 41,630.56 P/E * 102.16 EPS * 30.44 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 643.69 0.97 66,136.11
Kotak Multicap Fund 569.93 2.81 20,284.98
Aditya Birla SL Flexi Cap Fund 402.93 1.73 23,265.55
Nippon India ELSS Tax Saver Fund 320.56 2.13 15,059.64
Tata Value Fund 317.67 3.72 8,529.97
DSP Flexi Cap Fund 282.89 2.38 11,911.24
HSBC Small Cap Fund 263.70 1.64 16,040.77
HSBC Midcap Fund 229.21 1.92 11,937.34
Edelweiss Mid Cap Fund 189.92 1.62 11,731.01
Canara Robeco Small Cap Fund 178.27 1.39 12,857.72