Mutual Fund Holdings


Radico Khaitan Ltd
BSE Code 532497 ISIN Demat INE944F01028 Book Value (₹) 217.88 NSE Symbol RADICO Div & Yield % 0.12 Market Cap ( Cr.) 42,990.52 P/E * 92.61 EPS * 34.67 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 697.98 1.01 68,969.15
Kotak Multicap Fund 618.00 2.87 21,541.46
Aditya Birla SL Flexi Cap Fund 427.14 1.75 24,443.27
Nippon India ELSS Tax Saver Fund 347.60 2.24 15,512.93
Tata Value Fund 344.47 3.88 8,881.65
DSP Flexi Cap Fund 306.76 2.51 12,197.68
HSBC Small Cap Fund 285.94 1.73 16,547.87
HSBC Midcap Fund 248.55 2.01 12,369.79
Edelweiss Mid Cap Fund 205.94 1.63 12,646.93
Canara Robeco Small Cap Fund 193.30 1.45 13,285.48