Mutual Fund Holdings


Radico Khaitan Ltd
BSE Code 532497 ISIN Demat INE944F01028 Book Value (₹) 201.02 NSE Symbol RADICO Div & Yield % 0.15 Market Cap ( Cr.) 36,164.98 P/E * 104.79 EPS * 25.78 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Mid Cap Fund 172.12 1.57 10,988.16
Edelweiss Small Cap Fund 119.79 2.43 4,929.76
ICICI Pru Nifty FMCG ETF 11.15 1.83 610.21
AXIS Nifty Smallcap 50 Index Fund 15.58 2.90 536.59
Bandhan Nifty 500 Momentum 50 Index Fund 0.25 0.96 25.84
Bank of India Small Cap Fund 32.45 1.70 1,907.82
Samco Active Momentum Fund 13.52 1.52 887.59
Helios Mid Cap Fund 1.13 0.90 125.69
Baroda BNP Paribas Flexi Cap Fund 22.25 1.70 1,310.22
Mahindra Manulife Small Cap Fund 46.64 1.15 4,065.41