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Equity
MF Holdings

EQUITY - MARKET SCREENER

Radico Khaitan Ltd

Industry : Breweries & Distilleries

BSE Code

ISIN Demat

Book Value()

532497

INE944F01028

201.0066206

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

RADICO

98.17

40006.63

EPS(TTM)

Face Value()

Div & Yield %

30.44

0.13

As on: Oct 13, 2025 03:25 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Small Cap Fund	30-Sep-25	643.69	0.97	66136.11
Kotak Multicap Fund	30-Sep-25	569.93	2.81	20284.98
Aditya Birla SL Flexi Cap Fund	30-Sep-25	402.93	1.73	23265.55
Nippon India ELSS Tax Saver Fund	30-Sep-25	320.56	2.13	15059.64
Tata Value Fund	30-Sep-25	317.67	3.72	8529.97
DSP Flexi Cap Fund	30-Sep-25	282.89	2.38	11911.24
HSBC Small Cap Fund	30-Sep-25	263.70	1.64	16040.77
HSBC Midcap Fund	30-Sep-25	229.21	1.92	11937.34
Edelweiss Mid Cap Fund	30-Sep-25	189.92	1.62	11731.01
Canara Robeco Small Cap Fund	30-Sep-25	178.27	1.39	12857.72

<< < 1 2 3 ... > >>

25,285.35 103.55 (0.41%)

82,500.82 328.72 ( 0.40%)

56,609.75 417.70 ( 0.74%)

35,609.05 -19.45 ( -0.05%)

45,502.84 -876.59 (-1.89%)

6,574.01 -182.10 (-2.70%)

48,192.70 -387.74 (-0.80%)

9,427.47 -81.93 (-0.86%)

88.81 0.04 (0.05%)

103.01 -0.16 (-0.15%)

118.58 -0.38 (-0.32%)

0.58 0.00 (-0.12%)