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 |
|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Small Cap · held 12 yrs | 0.78% | Jan 2015 | ₹95.70 | +4639% | -0.02% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 12 yrs | 1.37% | Apr 2014 | ₹105.60 | +4195% | -0.03% | 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 |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 8.8 yrs | 0.71% | Nov 2017 | ₹285.50 | +1489% | -0.05% | trimmed |
| ITI Small Cap Fund Small Cap · held 4.9 yrs | 1.81% | Oct 2020 | ₹437.00 | +938% | -0.06% | trimmed |
| TRUSTMF SMALL CAP FUND Small Cap · held 1.8 yrs | 1.57% | Nov 2024 | ₹2,457.85 | +85% | -0.06% | added |
| Canara Robeco Large and Mid Cap Fund Large & Mid Cap · held 1.3 yrs | 0.76% | May 2025 | ₹2,532.80 | +79% | -0.07% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 5.2 yrs | 1.80% | Jun 2021 | ₹759.10 | +497% | -0.07% | trimmed |
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs | 1.09% | Feb 2023 | ₹1,161.10 | +291% | -0.07% | trimmed |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 3.3 yrs | 0.66% | Jun 2023 | ₹1,208.60 | +275% | -0.08% | held |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 1.0 yrs | 2.18% | Sep 2025 | ₹2,887.90 | +57% | -0.10% | held |
| Baroda BNP Paribas Children's Fund Children's · held 1.7 yrs | 1.39% | Jan 2025 | ₹2,178.40 | +108% | -0.11% | trimmed |
| WhiteOak Capital Special Opportunities Fund Sectoral/ Thematic · held 8 mo | 1.15% | Jan 2026 | ₹2,828.10 | +60% | -0.12% | trimmed |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 7 mo | 2.06% | Feb 2026 | ₹2,649.50 | +71% | -0.13% | held |
| LIC MF Flexi Cap Fund Flexi Cap · held 5 mo | 1.91% | Apr 2026 | ₹3,423.10 | +32% | -0.14% | trimmed |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 8.0 yrs | 2.51% | Nov 2017 | ₹285.50 | +1489% | -0.15% | trimmed |
| Tata Value Fund Value · held 8.8 yrs | 3.00% | Nov 2017 | ₹285.50 | +1489% | -0.15% | trimmed |
| Motilal Oswal Small Cap Fund Small Cap · held 6 mo | 0.41% | Mar 2026 | ₹2,629.30 | +72% | -0.21% | trimmed |
| Union Small Cap Fund Small Cap · held 1.6 yrs | 1.68% | Feb 2025 | ₹2,073.05 | +119% | -0.25% | trimmed |
| Canara Robeco Flexi Cap Fund Flexi Cap · held 6 mo | 0.39% | Mar 2026 | ₹2,629.30 | +72% | -0.26% | trimmed |
| TRUSTMF MULTI CAP FUND Multi Cap · held 6 mo | 1.39% | Mar 2026 | ₹2,629.30 | +72% | -0.38% | trimmed |
| ITI Bharat Consumption Fund Sectoral/ Thematic · held 10 mo | 1.12% | Mar 2025 | ₹2,428.95 | +87% | -0.45% | trimmed |
| Canara Robeco Multi Cap Fund Multi Cap · held 8 mo | 0.80% | Jan 2026 | ₹2,828.10 | +60% | -0.48% | trimmed |
| TRUSTMF MID CAP FUND Mid Cap · held 6 mo | 1.79% | Mar 2026 | ₹2,629.30 | +72% | -0.78% | added |
| Nippon India Vision Large & Mid Cap Fund Large & Mid Cap · held 8 mo | 0.14% | Jan 2026 | ₹2,828.10 | +60% | -0.81% | trimmed |
| LIC MF Multi Asset Allocation Fund Multi Asset Allocation · held 11 mo | 0.61% | Oct 2025 | ₹3,131.50 | +45% | -0.82% | trimmed |
| TRUSTMF Flexi Cap Fund Flexi Cap · held 2.0 yrs | 1.24% | Sep 2024 | ₹2,045.45 | +122% | -0.93% | trimmed |
| 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 |
| Motilal Oswal Consumption Fund Sectoral/ Thematic · held 11 mo | 1.59% | Oct 2025 | ₹3,131.50 | +45% | -1.20% | trimmed |
| LIC MF Consumption Fund Sectoral/ Thematic · held 10 mo | 1.24% | Nov 2025 | ₹3,208.10 | +41% | -1.31% | trimmed |
| Motilal Oswal Multi Cap Fund Multi Cap · held 7 mo | 2.11% | Feb 2026 | ₹2,649.50 | +71% | -1.58% | trimmed |
| Axis Multi Asset Allocation Fund Multi Asset Allocation · held 3 mo | 0 | Apr 2026 | ₹3,423.10 | +32% | — | exited Jun 2026 |
| Axis Nifty500 Momentum 50 Index Fund Equity Funds · held 1.3 yrs | 0 | Feb 2025 | ₹2,073.05 | +119% | — | exited May 2026 |
| Bandhan Nifty 500 Momentum 50 Index Fund Index Funds · held 1.3 yrs | 0 | Jan 2025 | ₹2,178.40 | +108% | — | exited May 2026 |
| Canara Robeco Conservative Hybrid Fund Conservative Hybrid · held 5 mo | 0 | Jan 2026 | ₹2,828.10 | +60% | — | exited May 2026 |
| DSP Aggressive Hybrid Fund Aggressive Hybrid · held 4.9 yrs | 0 | Jun 2021 | ₹759.10 | +497% | — | exited May 2026 |
| DSP Dynamic Asset Allocation Fund Dynamic Asset Allocation or Balanced Advantage · held 4.9 yrs | 0 | Jun 2021 | ₹759.10 | +497% | — | exited May 2026 |
| DSP Value Fund Value · held 4.6 yrs | 0 | Oct 2021 | ₹1,119.25 | +305% | — | exited May 2026 |
| Groww Nifty 500 Momentum 50 ETF Other ETFs · held 1.2 yrs | 0 | Apr 2025 | ₹2,455.70 | +85% | — | exited May 2026 |
| HSBC Arbitrage Fund Arbitrage · held 2 mo | 0 | May 2026 | ₹3,518.60 | +29% | — | exited Jun 2026 |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity ETF · held 2 mo | 2.53% | Jul 2026 | ₹4,340.80 | +4% | — | held |
| Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF Equity ETF · held 1.3 yrs | 0 | Feb 2024 | ₹1,569.80 | +189% | — | exited May 2026 |
| Motilal Oswal Nifty 500 Momentum 50 ETF Other ETFs · held 1.5 yrs | 0 | Dec 2024 | ₹2,605.90 | +74% | — | exited May 2026 |
| Motilal Oswal Nifty 500 Momentum 50 Index Fund Index Funds · held 1.5 yrs | 0 | Dec 2024 | ₹2,605.90 | +74% | — | exited May 2026 |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Index Funds · held 9 mo | 0 | Mar 2025 | ₹2,428.95 | +87% | — | exited May 2026 |
| Nippon India Nifty 500 Momentum 50 Index Fund Index Funds · held 1.5 yrs | 0 | Dec 2024 | ₹2,605.90 | +74% | — | exited May 2026 |
| TRUSTMF LARGE & MIDCAP FUND Large & Mid Cap · held 2 mo | 1.19% | Jul 2026 | ₹4,340.80 | +4% | — | held |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.17% | Aug 2026 | ₹4,485.00 | +1% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.18% | Aug 2026 | ₹4,485.00 | +1% | — | 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
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 4; 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.