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 India Consumer Fund Sectoral/ Thematic · held 9.0 yrs | 5.34% | Feb 2017 | ₹130.25 | +3382% | +0.25% | trimmed |
| Sundaram Business Cycle Fund Sectoral/ Thematic · held 6 mo | 5.23% | Mar 2026 | ₹2,629.30 | +72% | +0.73% | held |
| Sundaram Large and Midcap Fund Large & Mid Cap · held 6 mo | 5.04% | Mar 2026 | ₹2,629.30 | +72% | +0.58% | held |
| HSBC Consumption Fund Sectoral/ Thematic · held 2.9 yrs | 4.79% | Oct 2023 | ₹1,216.90 | +273% | +0.66% | held |
| Motilal Oswal Nifty MidSmall India Consumption Index Fund Index Funds · held 6 mo | 3.79% | Dec 2025 | ₹3,298.40 | +38% | +0.59% | trimmed |
| ICICI Prudential Nifty FMCG ETF Other ETFs · held 5.0 yrs | 3.71% | Sep 2021 | ₹881.00 | +415% | +1.02% | added |
| DSP Nifty FMCG ETF Other ETFs · held 4 mo | 3.68% | May 2026 | ₹3,518.60 | +29% | +0.99% | added |
| Union Consumption Fund Sectoral/ Thematic · held 8 mo | 3.57% | Jan 2026 | ₹2,828.10 | +60% | +0.35% | trimmed |
| Tata Dividend Yield Fund Dividend Yield · held 3.8 yrs | 3.10% | Nov 2022 | ₹1,059.35 | +328% | +0.47% | held |
| Baroda BNP Paribas Dividend Yield Fund Dividend Yield · held 1.9 yrs | 3.04% | Oct 2024 | ₹2,379.00 | +91% | +0.80% | held |
| Tata Retirement Savings Fund Progressive Plan Retirement · held 8.7 yrs | 3.04% | Jan 2018 | ₹361.50 | +1155% | +0.07% | trimmed |
| Baroda BNP Paribas Large and Mid Cap fund Large & Mid Cap · held 10 mo | 3.01% | Nov 2025 | ₹3,208.10 | +41% | +0.40% | trimmed |
| Tata Value Fund Value · held 8.8 yrs | 3.00% | Nov 2017 | ₹285.50 | +1489% | -0.15% | trimmed |
| Axis Momentum Fund Sectoral/ Thematic · held 1.5 yrs | 2.93% | Dec 2024 | ₹2,605.90 | +74% | +2.93% | entered |
| BANK OF INDIA MID CAP TAX FUND SERIES 1 ELSS · held 11 mo | 2.88% | Oct 2025 | ₹3,131.50 | +45% | +0.46% | held |
| Baroda BNP Paribas ELSS Tax Saver Fund ELSS · held 1.7 yrs | 2.85% | Jan 2025 | ₹2,178.40 | +108% | +0.46% | trimmed |
| LIC MF Children's Fund Children's · held 1.2 yrs | 2.74% | Jul 2025 | ₹2,734.50 | +66% | +1.61% | added |
| Baroda BNP Paribas Flexi Cap Fund Flexi Cap · held 3.3 yrs | 2.70% | May 2023 | ₹1,168.60 | +288% | +0.40% | trimmed |
| HSBC Midcap Fund Mid Cap · held 3.8 yrs | 2.70% | Nov 2022 | ₹1,059.35 | +328% | +0.74% | added |
| ICICI Prudential Active Momentum Fund Sectoral/ Thematic · held 1.2 yrs | 2.68% | Jul 2025 | ₹2,734.50 | +66% | +0.08% | trimmed |
| Baroda BNP Paribas Small Cap Fund Small Cap · held 1.3 yrs | 2.67% | Nov 2023 | ₹1,506.30 | +201% | +0.37% | trimmed |
| Union Active Momentum Fund Sectoral/ Thematic · held 7 mo | 2.67% | Dec 2024 | ₹2,605.90 | +74% | +2.67% | entered |
| Baroda BNP Paribas India Consumption Fund Sectoral/ Thematic · held 1.9 yrs | 2.62% | Oct 2024 | ₹2,379.00 | +91% | +0.46% | held |
| Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Index Funds · held 2 mo | 2.60% | Jul 2026 | ₹4,340.80 | +4% | +2.60% | entered |
| Nippon India ELSS Tax Saver Fund ELSS · held 5.3 yrs | 2.59% | Sep 2020 | ₹406.30 | +1016% | +0.20% | trimmed |
| HSBC Aggressive Hybrid Fund Aggressive Hybrid · held 2.7 yrs | 2.53% | Jan 2024 | ₹1,663.90 | +173% | +0.58% | added |
| Mirae Asset BSE Midcap 150 Momentum 30 ETF Equity ETF · held 2 mo | 2.53% | Jul 2026 | ₹4,340.80 | +4% | — | held |
| Tata Retirement Savings Fund-Moderate Plan Retirement · held 8.0 yrs | 2.51% | Nov 2017 | ₹285.50 | +1489% | -0.15% | trimmed |
| Baroda BNP Paribas Multi Cap Fund Multi Cap · held 3.3 yrs | 2.45% | May 2023 | ₹1,168.60 | +288% | +0.25% | trimmed |
| HSBC Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 2.30% | Apr 2026 | ₹3,423.10 | +32% | +1.31% | added |
| Mahindra Manulife Consumption Fund Sectoral/ Thematic · held 1.7 yrs | 2.29% | Jan 2025 | ₹2,178.40 | +108% | +0.86% | added |
| Nippon India Active Momentum Fund Sectoral/ Thematic · held 1.0 yrs | 2.18% | Sep 2025 | ₹2,887.90 | +57% | -0.10% | held |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 7.7 yrs | 2.18% | May 2013 | ₹123.90 | +3561% | +0.07% | trimmed |
| Motilal Oswal Multi Cap Fund Multi Cap · held 7 mo | 2.11% | Feb 2026 | ₹2,649.50 | +71% | -1.58% | trimmed |
| Aditya Birla Sun Life Quant Fund Sectoral/ Thematic · held 1.0 yrs | 2.10% | Sep 2025 | ₹2,887.90 | +57% | +0.75% | added |
| Invesco India Consumption Fund Sectoral/ Thematic · held 5 mo | 2.09% | Apr 2026 | ₹3,423.10 | +32% | +0.25% | held |
| JM Large & Mid Cap Fund Large & Mid Cap · held 5 mo | 2.08% | Apr 2026 | ₹3,423.10 | +32% | +0.27% | held |
| Mahindra Manulife Innovation Opportunities Fund Sectoral/ Thematic · held 7 mo | 2.06% | Feb 2026 | ₹2,649.50 | +71% | -0.13% | 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 |
| LIC MF Dividend Yield Fund Dividend Yield · held 2.1 yrs | 1.98% | Mar 2024 | ₹1,727.75 | +163% | +0.26% | held |
| ICICI Prudential FMCG Fund Sectoral/ Thematic · held 1.2 yrs | 1.98% | Oct 2013 | ₹146.15 | +3003% | +0.37% | trimmed |
| Mahindra Manulife Mid Cap Fund Mid Cap · held 10 mo | 1.93% | Nov 2025 | ₹3,208.10 | +41% | +0.25% | held |
| LIC MF Flexi Cap Fund Flexi Cap · held 5 mo | 1.91% | Apr 2026 | ₹3,423.10 | +32% | -0.14% | trimmed |
| HSBC Multi Cap Fund Multi Cap · held 1.7 yrs | 1.85% | Jan 2025 | ₹2,178.40 | +108% | +0.17% | held |
| HSBC Small Cap Fund Small Cap · held 3.8 yrs | 1.84% | Nov 2022 | ₹1,059.35 | +328% | +0.20% | held |
| Nippon India Flexi Cap Fund Flexi Cap · held 4.0 yrs | 1.83% | Sep 2022 | ₹1,044.80 | +334% | +0.32% | held |
| 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 |
| ITI Small Cap Fund Small Cap · held 4.9 yrs | 1.81% | Oct 2020 | ₹437.00 | +938% | -0.06% | trimmed |
| DSP Flexi Cap Fund Flexi Cap · held 5.2 yrs | 1.80% | Jun 2021 | ₹759.10 | +497% | -0.07% | trimmed |
| LIC MF Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3 mo | 1.80% | Jun 2026 | ₹3,945.50 | +15% | +1.80% | entered |
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 5; 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.