July, 27 2026 Monday 12:31 Hrs
Last update 11-9-2025
  • SENSEX :   76,726.04

  • Commodity broking firm in India666.27( 0.88%) 27-Jul-2026
Positive
Sensex 76714.13 654.36  (0.86) 27-Jul-2026
Previous Day Close 76059.77
Today's High/Low
High Low
  •  
  •  
76768.13 76517.85

MF Holdings

Radico Khaitan Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
532497
INE944F01028
242.5860059
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RADICO
89.43
54807.51
EPS(TTM)
Face Value()
Div & Yield %
45.74
2
0.22
 
As on: Jul 27, 2026 12:31 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Kotak Multicap Fund 30-Jun-26 909.62 3.24 28074.19
Nippon India Small Cap Fund 30-Jun-26 671.03 0.86 78407.03
AXIS Midcap Fund 30-Jun-26 447.49 1.32 33803.00
Nippon India Growth Mid Cap Fund 30-Jun-26 429.74 0.87 49169.10
Nippon India ELSS Tax Saver Fund 30-Jun-26 355.21 2.39 14879.95
Aditya Birla SL Flexi Cap Fund 30-Jun-26 355.10 1.33 26726.75
HSBC Midcap Fund 30-Jun-26 350.79 2.28 15351.91
Sundaram Large and Mid Cap Fund 30-Jun-26 334.24 4.78 6990.73
HSBC Small Cap Fund 30-Jun-26 309.54 1.74 17830.20
Edelweiss Mid Cap Fund 30-Jun-26 298.86 1.68 17748.32
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