Mutual Fund Holdings


Radico Khaitan Ltd
BSE Code 532497 ISIN Demat INE944F01028 Book Value (₹) 217.88 NSE Symbol RADICO Div & Yield % 0.13 Market Cap ( Cr.) 42,349.17 P/E * 91.23 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 715.06 1.04 68,571.85
Kotak Multicap Fund 633.12 2.84 22,281.34
Aditya Birla SL Flexi Cap Fund 411.78 1.66 24,815.11
Nippon India ELSS Tax Saver Fund 356.10 2.29 15,519.07
Tata Value Fund 320.81 3.55 9,031.59
DSP Flexi Cap Fund 314.26 2.54 12,370.77
HSBC Midcap Fund 254.63 2.03 12,548.61
HSBC Small Cap Fund 219.75 1.36 16,202.83
Edelweiss Mid Cap Fund 210.98 1.60 13,195.72
Canara Robeco Small Cap Fund 198.03 1.52 13,060.37