Mutual Fund Holdings


Radico Khaitan Ltd
BSE Code 532497 ISIN Demat INE944F01028 Book Value (₹) 201.02 NSE Symbol RADICO Div & Yield % 0.13 Market Cap ( Cr.) 39,903.90 P/E * 97.93 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 635.80 0.98 64,821.04
Kotak Multicap Fund 550.65 2.86 19,227.04
Aditya Birla SL Flexi Cap Fund 399.35 1.74 22,962.43
Nippon India ELSS Tax Saver Fund 316.63 2.12 14,934.46
Tata Value Fund 313.78 3.76 8,347.76
DSP Flexi Cap Fund 279.43 2.39 11,679.27
HSBC Small Cap Fund 260.46 1.64 15,885.78
HSBC Midcap Fund 226.40 1.93 11,749.13
Edelweiss Mid Cap Fund 187.59 1.66 11,297.33
Canara Robeco Small Cap Fund 176.08 1.40 12,587.65