RADICO KHAITAN LTD
Last close
₹4,535.40
18 Sep 2026 · +50.6% over the year
Held by
186funds
latest disclosure month
Average weight per holder
1.3%
Σ across holders 246.1% · +32.52% over 3 months
Days to exit
299
aggregate MF position at 20% of average daily volume
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 200 rows: 186 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Tata ELSS - Tax Saver Fund ELSS · held 4.2 yrs | 1.57% | Jun 2022 | ₹872.50 | +420% | +0.28% | held |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 2.08% | Apr 2026 | ₹3,423.10 | +32% | +0.27% | held |
| LIC MF Dividend Yield Fund Dividend Yield · held 2.1 yrs | 1.98% | Mar 2024 | ₹1,727.75 | +163% | +0.26% | held |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3.3 yrs | 2.45% | May 2023 | ₹1,168.60 | +288% | +0.25% | trimmed |
| Invesco India Consumption Fund Sectoral/ Thematic · held 5 mo | 2.09% | Apr 2026 | ₹3,423.10 | +32% | +0.25% | held |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 10 mo | 1.93% | Nov 2025 | ₹3,208.10 | +41% | +0.25% | held |
| Tata India Consumer Fund Sectoral/ Thematic · held 9.0 yrs | 5.34% | Feb 2017 | ₹130.25 | +3382% | +0.25% | trimmed |
| ITI Mid Cap Fund Mid Cap · held 1.2 yrs | 1.76% | Jul 2025 | ₹2,734.50 | +66% | +0.23% | held |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 6 mo | 1.01% | Mar 2026 | ₹2,629.30 | +72% | +0.21% | added |
| Mirae Asset Arbitrage Fund Arbitrage · held 4 mo | 0.56% | May 2026 | ₹3,518.60 | +29% | +0.20% | added |
| HSBC Small Cap Fund Small Cap · held 3.8 yrs | 1.84% | Nov 2022 | ₹1,059.35 | +328% | +0.20% | held |
| Nippon India ELSS Tax Saver Fund ELSS · held 5.3 yrs | 2.59% | Sep 2020 | ₹406.30 | +1016% | +0.20% | trimmed |
| Canara Robeco Mid Cap Fund Mid Cap · held 6 mo | 1.68% | Mar 2026 | ₹2,629.30 | +72% | +0.19% | held |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 1.0 yrs | 1.21% | Jun 2023 | ₹1,208.60 | +275% | +0.19% | held |
| Mirae Asset Multi Asset Allocation Fund Multi Asset Allocation · held 1 mo | 0.18% | Aug 2026 | ₹4,485.00 | +1% | +0.18% | entered |
| BANK OF INDIA MID CAP FUND Mid Cap · held 1.1 yrs | 1.06% | Aug 2025 | ₹2,852.50 | +59% | +0.18% | held |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 6 mo | 1.01% | Mar 2026 | ₹2,629.30 | +72% | +0.18% | added |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6 mo | 1.05% | Mar 2026 | ₹2,629.30 | +72% | +0.17% | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 1.7 yrs | 1.85% | Jan 2025 | ₹2,178.40 | +108% | +0.17% | held |
| UTI Small Cap Fund Small Cap · held 1.9 yrs | 1.23% | Oct 2024 | ₹2,379.00 | +91% | +0.17% | held |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 3.8 yrs | 2.00% | Nov 2022 | ₹1,059.35 | +328% | +0.16% | held |
| Baroda BNP Paribas Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.83% | Mar 2026 | ₹2,629.30 | +72% | +0.16% | added |
| DSP Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.84% | Mar 2026 | ₹2,629.30 | +72% | +0.16% | added |
| Sundaram Mid Cap Fund Mid Cap · held 5 mo | 0.75% | Apr 2026 | ₹3,423.10 | +32% | +0.16% | added |
| Axis Value Fund Value · held 5 mo | 0.85% | Apr 2026 | ₹3,423.10 | +32% | +0.15% | added |
| Baroda BNP Paribas Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 1.81% | Jun 2023 | ₹1,208.60 | +275% | +0.15% | trimmed |
| HSBC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 1.6 yrs | 1.33% | Feb 2025 | ₹2,073.05 | +119% | +0.15% | trimmed |
| LIC MF Equity Savings Fund Equity Savings · held 1.2 yrs | 0.87% | Aug 2024 | ₹1,942.05 | +134% | +0.15% | added |
| Mahindra Manulife Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6 mo | 0.83% | Mar 2026 | ₹2,629.30 | +72% | +0.15% | held |
| Nippon India Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.83% | Mar 2026 | ₹2,629.30 | +72% | +0.15% | added |
| Tata Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.83% | Mar 2026 | ₹2,629.30 | +72% | +0.15% | added |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 3.8 yrs | 0.99% | Nov 2022 | ₹1,059.35 | +328% | +0.14% | held |
| Bandhan Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | trimmed |
| DSP Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | added |
| Navi Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | added |
| SBI Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | added |
| SBI Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | added |
| UTI Nifty Midcap 150 Index Fund Equity Funds · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | added |
| JioBlackRock Nifty Midcap 150 Index Fund Equity Funds · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | added |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Equity Funds · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | added |
| ICICI Prudential Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | added |
| Mirae Asset Nifty Midcap 150 ETF Equity ETF · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | held |
| ICICI Prudential Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | added |
| Groww Nifty Midcap 150 Index Fund Equity Funds · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | added |
| Groww Nifty Midcap 150 ETF Other ETFs · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.14% | added |
| Motilal Oswal Nifty Midcap 150 Index Fund Index Funds · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.13% | added |
| Nippon India ETF Nifty Midcap 150 Other ETFs · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.13% | added |
| UTI Nifty Midcap 150 Exchange Traded Fund Equity ETF · held 6 mo | 0.82% | Mar 2026 | ₹2,629.30 | +72% | +0.13% | trimmed |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 3.0 yrs | 0.95% | May 2021 | ₹610.25 | +643% | +0.13% | held |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan Retirement · held 7 mo | 0.79% | Feb 2026 | ₹2,649.50 | +71% | +0.13% | held |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
+0.33 pp
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 82 added or entered, 79 trimmed or exited
Crowding
186 funds hold it, at an average weight of 1.3% each (246.1% summed across holders). At a fifth of average daily volume (3,66,206 shares), the aggregate fund position would take about 299 trading days to exit.
Why this might matterThe curation backtest found consensus positions anti-correlated with forward upside: when everyone already owns it, the marginal buyer is gone, and a crowded exit moves the price against every seller at once.
Why it might notBreadth of ownership is also what a large, liquid, well-run company looks like. Crowding measures how many funds agree, not whether they are right; MF ownership as a share of the company needs issue size, which is not loaded.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Exited: funds that held it three disclosures ago and no longer do.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds | -3.14% | 0 · left May 2026 | Mar 2025 | +87% |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF | -3.10% | 0 · left May 2026 | Feb 2024 | +189% |
| DSP Aggressive Hybrid Fund Aggressive Hybrid | -1.05% | 0 · left May 2026 | Jun 2021 | +497% |
| Groww Nifty 500 Momentum 50 ETF Other ETFs | -0.85% | 0 · left May 2026 | Apr 2025 | +85% |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs | -0.85% | 0 · left May 2026 | Dec 2024 | +74% |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds | -0.85% | 0 · left May 2026 | Dec 2024 | +74% |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds | -0.85% | 0 · left May 2026 | Dec 2024 | +74% |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds | -0.85% | 0 · left May 2026 | Jan 2025 | +108% |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds | -0.85% | 0 · left May 2026 | Feb 2025 | +119% |
| DSP Value Fund Value | -0.78% | 0 · left May 2026 | Oct 2021 | +305% |
| Axis Multi Asset Allocation Fund Multi Asset Allocation | -0.62% | 0 · left Jun 2026 | Apr 2026 | +32% |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage | -0.35% | 0 · left May 2026 | Jun 2021 | +497% |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid | -0.26% | 0 · left May 2026 | Jan 2026 | +60% |
| HSBC Arbitrage Fund Arbitrage | 0.00% | 0 · left Jun 2026 | May 2026 | +29% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.