Number of Shares
366,851.00
Current Holdings Value*
₹10.39 Mil
% of Portfolio
2.18%
Total Estimate Gain
₹658.61 Mil
% of Total Estimate Gain
102.80%

Matthews Emerging Markets Small Companies Fund's Radico Khaitan Ltd Holding Summary

As of 2025-03-31, Matthews Asia Small Companies Fund held 366,851.00 shares of Radico Khaitan Ltd(BOM:532497), totaling ₹10.39 Mil. This investment constitutes 2.18% of their stock portfolio, and Matthews Asia Small Companies Fund now holds 0.27% of the outstanding Radico Khaitan Ltd(BOM:532497) stock.

The initial trade took place in 2023Q2. And since then Matthews Emerging Markets Small Companies Fund has made 4 purchases of BOM:532497, at an average price of ₹1,271.47, for a total of 503,867.00 shares. In addition, there have been 3 sales at an average price of ₹2,150.19 for 137,016.00 shares. Based on historical transaction data and BOM:532497's current price of ₹2738.60, Matthews Emerging Markets Small Companies Fund's estimated gain on his BOM:532497 holdings is ₹658.61 Mil, reflecting a 102.80% gain to date.

Matthews Emerging Markets Small Companies Fund BOM:532497 (₹2738.60) Holding Chart

Matthews Emerging Markets Small Companies Fund BOM:532497 (₹2738.60) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price ₹-/Share
Shares Sold 0 Average Price ₹-/Share
Current Price ₹0.00 Total Estimated Gain 0 %

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