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 |
|---|---|---|---|---|---|---|
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 1.79% | Mar 2026 | ₹2,629.30 | +72% | -0.78% | added |
| ITI Mid Cap Fund Mid Cap · held 1.2 yrs | 1.76% | Jul 2025 | ₹2,734.50 | +66% | +0.23% | held |
| Baroda BNP Paribas Retirement Fund Retirement · held 1.5 yrs | 1.74% | Mar 2025 | ₹2,428.95 | +87% | +0.29% | trimmed |
| Axis Midcap Fund Mid Cap · held 5 mo | 1.71% | Apr 2026 | ₹3,423.10 | +32% | +0.75% | added |
| HSBC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 1.70% | Mar 2024 | ₹1,727.75 | +163% | +0.07% | trimmed |
| Helios Mid Cap Fund Mid Cap · held 1.5 yrs | 1.69% | Mar 2025 | ₹2,428.95 | +87% | -0.03% | added |
| Union Multicap Fund Multi Cap · held 8 mo | 1.69% | Jan 2026 | ₹2,828.10 | +60% | -0.03% | trimmed |
| Canara Robeco Mid Cap Fund Mid Cap · held 6 mo | 1.68% | Mar 2026 | ₹2,629.30 | +72% | +0.19% | held |
| Union Small Cap Fund Small Cap · held 1.6 yrs | 1.68% | Feb 2025 | ₹2,073.05 | +119% | -0.25% | trimmed |
| Motilal Oswal Consumption Fund Sectoral/ Thematic · held 11 mo | 1.59% | Oct 2025 | ₹3,131.50 | +45% | -1.20% | trimmed |
| TRUSTMF SMALL CAP FUND Small Cap · held 1.8 yrs | 1.57% | Nov 2024 | ₹2,457.85 | +85% | -0.06% | added |
| Tata ELSS - Tax Saver Fund ELSS · held 4.2 yrs | 1.57% | Jun 2022 | ₹872.50 | +420% | +0.28% | held |
| Canara Robeco Small Cap Fund Small Cap · held 1.8 yrs | 1.56% | Dec 2024 | ₹2,605.90 | +74% | +0.02% | trimmed |
| Motilal Oswal Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 3 mo | 1.54% | Jun 2026 | ₹3,945.50 | +15% | +1.54% | entered |
| SBI Nifty Midcap 150 Momentum 50 ETF Other ETFs · held 3 mo | 1.54% | Jun 2026 | ₹3,945.50 | +15% | +1.54% | entered |
| Tata Nifty Midcap 150 Momentum 50 Index Fund Index Funds · held 3 mo | 1.54% | Jun 2026 | ₹3,945.50 | +15% | +1.54% | entered |
| Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF Equity ETF · held 1.3 yrs | 1.51% | Dec 2024 | ₹2,605.90 | +74% | +0.12% | trimmed |
| UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Equity Funds · held 1.1 yrs | 1.51% | Feb 2025 | ₹2,073.05 | +119% | +0.12% | trimmed |
| Bandhan Nifty Alpha 50 Index Fund Index Funds · held 9 mo | 1.45% | Dec 2025 | ₹3,298.40 | +38% | +0.60% | added |
| Motilal Oswal Nifty Alpha 50 ETF Other ETFs · held 9 mo | 1.44% | Dec 2025 | ₹3,298.40 | +38% | +0.59% | trimmed |
| JioBlackRock Large Cap Fund Large Cap · held 4 mo | 1.43% | May 2026 | ₹3,518.60 | +29% | +1.11% | added |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 1.39% | Jan 2025 | ₹2,178.40 | +108% | -0.11% | trimmed |
| TRUSTMF MULTI CAP FUND Multi Cap · held 6 mo | 1.39% | Mar 2026 | ₹2,629.30 | +72% | -0.38% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 12 yrs | 1.37% | Apr 2014 | ₹105.60 | +4195% | -0.03% | 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 |
| JM Mid Cap Fund Mid Cap · held 2 mo | 1.32% | Jul 2026 | ₹4,340.80 | +4% | +1.32% | entered |
| Axis Multicap Fund Multi Cap · held 5 mo | 1.26% | Apr 2026 | ₹3,423.10 | +32% | +0.71% | added |
| Baroda BNP Paribas Equity Savings Fund Equity Savings · held 1.9 yrs | 1.26% | Oct 2024 | ₹2,379.00 | +91% | +0.11% | trimmed |
| Mahindra Manulife Multi Cap Fund Multi Cap · held 3 mo | 1.25% | Jun 2026 | ₹3,945.50 | +15% | +1.25% | entered |
| LIC MF Consumption Fund Sectoral/ Thematic · held 10 mo | 1.24% | Nov 2025 | ₹3,208.10 | +41% | -1.31% | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.0 yrs | 1.24% | Sep 2024 | ₹2,045.45 | +122% | -0.93% | trimmed |
| Axis Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 1.23% | Apr 2026 | ₹3,423.10 | +32% | +0.70% | added |
| UTI Small Cap Fund Small Cap · held 1.9 yrs | 1.23% | Oct 2024 | ₹2,379.00 | +91% | +0.17% | 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 |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 1.19% | Jul 2026 | ₹4,340.80 | +4% | — | held |
| BANDHAN MID CAP FUND Mid Cap · held 5 mo | 1.18% | Apr 2026 | ₹3,423.10 | +32% | +0.77% | added |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 8 mo | 1.15% | Jan 2026 | ₹2,828.10 | +60% | -0.12% | trimmed |
| ITI Business Cycle Fund Sectoral/ Thematic · held 5 mo | 1.14% | Apr 2026 | ₹3,423.10 | +32% | -0.02% | trimmed |
| ITI Bharat Consumption Fund Sectoral/ Thematic · held 10 mo | 1.12% | Mar 2025 | ₹2,428.95 | +87% | -0.45% | trimmed |
| JioBlackRock Flexi Cap Fund Flexi Cap · held 11 mo | 1.11% | Oct 2025 | ₹3,131.50 | +45% | +0.80% | added |
| Sundaram Multi-Factor Fund Sectoral/ Thematic · held 7 mo | 1.10% | Aug 2025 | ₹2,852.50 | +59% | +1.10% | entered |
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs | 1.09% | Feb 2023 | ₹1,161.10 | +291% | -0.07% | trimmed |
| BANK OF INDIA MID CAP FUND Mid Cap · held 1.1 yrs | 1.06% | Aug 2025 | ₹2,852.50 | +59% | +0.18% | held |
| BANDHAN Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 6 mo | 1.05% | Mar 2026 | ₹2,629.30 | +72% | +0.17% | trimmed |
| Bajaj Finserv Consumption Fund Sectoral/ Thematic · held 1.8 yrs | 1.03% | Nov 2024 | ₹2,457.85 | +85% | +0.29% | added |
| LIC MF Nifty Midcap 100 ETF Other ETFs · held 6 mo | 1.01% | Mar 2026 | ₹2,629.30 | +72% | +0.21% | added |
| Motilal Oswal Nifty Midcap 100 ETF Other ETFs · held 6 mo | 1.01% | Mar 2026 | ₹2,629.30 | +72% | +0.18% | added |
| Tata BSE Multicap Consumption 50 30 20 Index Fund Index Funds · held 9 mo | 1.00% | Dec 2025 | ₹3,298.40 | +38% | -1.00% | trimmed |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 3.8 yrs | 0.99% | Nov 2022 | ₹1,059.35 | +328% | +0.14% | held |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 11 yrs | 0.96% | Dec 2015 | ₹119.50 | +3695% | +0.10% | trimmed |
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
Added: funds that held it three disclosures ago and hold more of it now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| There is no page 3; back to the first. | ||||
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.