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 Growth Mid Cap Fund Mid Cap · held 9.3 yrs | 0.93% | Oct 2012 | — | — | +0.12% | held |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 7.7 yrs | 2.18% | May 2013 | ₹123.90 | +3561% | +0.07% | trimmed |
| ICICI Prudential FMCG Fund Sectoral/ Thematic · held 1.2 yrs | 1.98% | Oct 2013 | ₹146.15 | +3003% | +0.37% | trimmed |
| Aditya Birla Sun Life Flexi Cap Fund Flexi Cap · held 12 yrs | 1.37% | Apr 2014 | ₹105.60 | +4195% | -0.03% | trimmed |
| Nippon India Small Cap Fund Small Cap · held 12 yrs | 0.78% | Jan 2015 | ₹95.70 | +4639% | -0.02% | trimmed |
| Aditya Birla Sun Life Consumption Fund Sectoral/ Thematic · held 11 yrs | 0.96% | Dec 2015 | ₹119.50 | +3695% | +0.10% | trimmed |
| Tata India Consumer Fund Sectoral/ Thematic · held 9.0 yrs | 5.34% | Feb 2017 | ₹130.25 | +3382% | +0.25% | trimmed |
| Tata Value Fund Value · held 8.8 yrs | 3.00% | Nov 2017 | ₹285.50 | +1489% | -0.15% | trimmed |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 8.0 yrs | 2.51% | Nov 2017 | ₹285.50 | +1489% | -0.15% | trimmed |
| Tata Retirement Savings Fund-Conservative Plan Retirement · held 8.8 yrs | 0.71% | Nov 2017 | ₹285.50 | +1489% | -0.05% | trimmed |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 8.7 yrs | 3.04% | Jan 2018 | ₹361.50 | +1155% | +0.07% | trimmed |
| ICICI Prudential BSE 500 ETF Other ETFs · held 8.0 yrs | 0.18% | May 2018 | ₹460.40 | +885% | +0.03% | held |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.18% | Sep 2019 | ₹315.00 | +1340% | +0.04% | added |
| Nippon India ELSS Tax Saver Fund ELSS · held 5.3 yrs | 2.59% | Sep 2020 | ₹406.30 | +1016% | +0.20% | trimmed |
| ITI Small Cap Fund Small Cap · held 4.9 yrs | 1.81% | Oct 2020 | ₹437.00 | +938% | -0.06% | trimmed |
| UTI - India Consumer Fund Sectoral/ Thematic · held 1.1 yrs | 0.29% | Jan 2021 | ₹489.45 | +827% | +0.29% | entered |
| Aditya Birla Sun Life Multi-Cap Fund Multi Cap · held 3.0 yrs | 0.95% | May 2021 | ₹610.25 | +643% | +0.13% | held |
| DSP Flexi Cap Fund Flexi Cap · held 5.2 yrs | 1.80% | Jun 2021 | ₹759.10 | +497% | -0.07% | trimmed |
| 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 |
| ICICI Prudential Nifty FMCG ETF Other ETFs · held 5.0 yrs | 3.71% | Sep 2021 | ₹881.00 | +415% | +1.02% | added |
| DSP Value Fund Value · held 4.6 yrs | 0 | Oct 2021 | ₹1,119.25 | +305% | — | exited May 2026 |
| Tata ELSS - Tax Saver Fund ELSS · held 4.2 yrs | 1.57% | Jun 2022 | ₹872.50 | +420% | +0.28% | held |
| BANK OF INDIA FLEXI CAP FUND Flexi Cap · held 3.7 yrs | 0.65% | Jun 2022 | ₹872.50 | +420% | +0.04% | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 4.0 yrs | 1.83% | Sep 2022 | ₹1,044.80 | +334% | +0.32% | held |
| Tata Dividend Yield Fund Dividend Yield · held 3.8 yrs | 3.10% | Nov 2022 | ₹1,059.35 | +328% | +0.47% | held |
| HSBC Midcap Fund Mid Cap · held 3.8 yrs | 2.70% | Nov 2022 | ₹1,059.35 | +328% | +0.74% | added |
| Aditya Birla Sun Life Manufacturing Equity Fund Sectoral/ Thematic · held 3.8 yrs | 2.00% | Nov 2022 | ₹1,059.35 | +328% | +0.16% | held |
| HSBC Small Cap Fund Small Cap · held 3.8 yrs | 1.84% | Nov 2022 | ₹1,059.35 | +328% | +0.20% | held |
| Aditya Birla Sun Life Midcap Fund Mid Cap · held 3.8 yrs | 0.99% | Nov 2022 | ₹1,059.35 | +328% | +0.14% | held |
| TATA MULTICAP FUND Multi Cap · held 3.3 yrs | 1.09% | Feb 2023 | ₹1,161.10 | +291% | -0.07% | trimmed |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 3.3 yrs | 2.70% | May 2023 | ₹1,168.60 | +288% | +0.40% | trimmed |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3.3 yrs | 2.45% | May 2023 | ₹1,168.60 | +288% | +0.25% | trimmed |
| 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 |
| Mahindra Manulife Large & Mid Cap Fund Large & Mid Cap · held 1.0 yrs | 1.21% | Jun 2023 | ₹1,208.60 | +275% | +0.19% | held |
| BANK OF INDIA SMALL CAP FUND Small Cap · held 3.3 yrs | 0.66% | Jun 2023 | ₹1,208.60 | +275% | -0.08% | held |
| BANK OF INDIA AGGRESSIVE HYBRID FUND Aggressive Hybrid · held 3.3 yrs | 0.55% | Jun 2023 | ₹1,208.60 | +275% | -0.02% | held |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.18% | Sep 2023 | ₹1,203.85 | +277% | +0.04% | added |
| HSBC Consumption Fund Sectoral/ Thematic · held 2.9 yrs | 4.79% | Oct 2023 | ₹1,216.90 | +273% | +0.66% | held |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 1.3 yrs | 2.67% | Nov 2023 | ₹1,506.30 | +201% | +0.37% | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 2.7 yrs | 2.53% | Jan 2024 | ₹1,663.90 | +173% | +0.58% | added |
| 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 |
| LIC MF Dividend Yield Fund Dividend Yield · held 2.1 yrs | 1.98% | Mar 2024 | ₹1,727.75 | +163% | +0.26% | held |
| HSBC Flexi Cap Fund Flexi Cap · held 2.4 yrs | 1.70% | Mar 2024 | ₹1,727.75 | +163% | +0.07% | trimmed |
| Nippon India Aggressive Hybrid Fund (Existing Number of Segregated Portfolios - 2) Aggressive Hybrid · held 2.3 yrs | 0.55% | Jun 2024 | ₹1,786.45 | +154% | +0.10% | held |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.18% | Jun 2024 | ₹1,786.45 | +154% | +0.03% | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.18% | Jul 2024 | ₹1,723.50 | +163% | +0.04% | added |
| LIC MF Equity Savings Fund Equity Savings · held 1.2 yrs | 0.87% | Aug 2024 | ₹1,942.05 | +134% | +0.15% | added |
| Navi Nifty 500 Multicap 50 25 25 Index Fund Index Funds · held 2.1 yrs | 0.21% | Aug 2024 | ₹1,942.05 | +134% | +0.04% | trimmed |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.21% | Aug 2024 | ₹1,942.05 | +134% | +0.04% | 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 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.