Mutual Fund Apr 2023 share holdings and fund action in RHI Magnesita India Ltd.

MF	Apr-2023					Mar-2023		Feb-2023
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
LIC MF Unit Linked Insurance Scheme	3.92	0.93%	61,134	0	0%	61,134	0%	61,134	-0.51%
Nippon India Small Cap Fund - Growth	96.03	0.37%	1,495,838	1,187,360	384.91%	308,478	0%	308,478	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.84	0.43%	28,605	-3,444	-10.75%	32,049	47.32%	21,754	1.90%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.55	0.91%	8,557	3,276	62.03%	5,281	0%	5,281	21.91%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.57	0.45%	24,518	7,301	42.41%	17,217	0%	17,217	100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	19.17	1.17%	298,576	78,576	35.72%	220,000	22.22%	180,000	100%
WhiteOak Capital Flexi Cap Fund Regular Growth	11.51	0.96%	179,349	61,044	51.60%	118,305	0%	118,305	0%
Samco ELSS Tax Saver Fund Regular Growth	0.10	0.20%	1,500	0	0%	1,500	0%	1,500	100%
Mahindra Manulife Small Cap Fund Regular Growth	10.80	1.66%	168,290	39,287	30.45%	129,003	0%	129,003	2.82%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	35.26	1.19%	549,196	424,613	340.83%	124,583	0%	124,583	147.93%
Aditya Birla Sun Life Dividend Yield Fund Growth	24.72	2.80%	385,081	0	0%	385,081	0%	385,081	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	20.98	3.46%	326,810	-6,822	-2.04%	333,632	0%	333,632	-10.71%
Axis Small Cap Fund Regular Growth	265.67	2.17%	4,138,432	0	0%	4,138,432	0%	4,138,432	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.60	0.90%	9,276	0	0%	9,276	0%	9,276	100%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.29	0.88%	4,549	0	0%	4,549	0%	4,549	100%
Axis Flexi Cap Fund Regular Growth	19.89	0.19%	309,799	0	0%	309,799	0%	309,799	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	34.65	1.68%	539,799	0	0%	539,799	0%	539,799	5.64%
ICICI Prudential MidCap Fund Growth	35.57	0.97%	554,045	474,626	597.62%	79,419	66.86%	47,595	68.87%
Bank of India ELSS Tax Saver Fund Regular Growth	7.38	1.00%	115,000	0	0%	115,000	0%	115,000	-35.75%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	18.14	1.46%	282,590	127,590	82.32%	155,000	0%	155,000	0%
Bank of India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	50,586	-32.18%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	6.07	2.42%	94,509	75,454	395.98%	19,055	827.25%	2,055	100%
ICICI Prudential Commodities Fund Regular Growth	6.48	0.70%	100,918	0	0%	100,918	0%	100,918	100%
UTI Small Cap Fund Regular Growth	28.94	1.18%	450,750	36,375	8.78%	414,375	0%	414,375	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.34	0.43%	5,359	-505	-8.61%	5,864	55.38%	3,774	2.72%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.46	0.43%	22,749	-3,075	-11.91%	25,824	47.55%	17,502	0.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.14	0.03%	2,147	-265	-10.99%	2,412	57.65%	1,530	2%
HDFC Nifty Smallcap 250 ETF	0.03	0.43%	447	137	44.19%	310	43.52%	216	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	0	-%	0	-52,405	-100%	52,405	0%	52,405	9.49%
Canara Robeco Small Cap Fund Regular Growth	69.06	1.26%	1,075,729	0	0%	1,075,729	0%	1,075,729	3.48%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.60	1.51%	40,516	27,084	201.64%	13,432	837.99%	1,432	100%
ICICI Prudential BSE 500 ETF	0.02	0.03%	348	10	2.96%	338	3.36%	327	7.57%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.77	0.43%	11,985	-1,474	-10.95%	13,459	45.91%	8,632	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	14.50	1.10%	225,950	45,950	25.53%	180,000	0%	180,000	0%
HSBC Multi Cap Fund Regular Growth	10.51	0.82%	163,700	0	0%	163,700	30.44%	125,500	100%
HDFC BSE 500 ETF	0.00	0.03%	15	0	0%	15	-28.57%	21	100%
Edelweiss Small Cap Fund Regular Growth	19.77	1.22%	307,939	0	0%	307,939	0%	307,939	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.43%	598	-66	-9.94%	664	7.62%	617	2.32%
Aditya Birla Sun Life Small Cap Fund Growth	30.08	0.99%	468,522	357,246	321.04%	111,276	100%	-	-%
Tata Multicap Fund Regular Growth	28.72	1.49%	447,376	279,376	166.30%	168,000	100%	-	-%
Axis Business Cycles Fund Regular Growth	53.48	2.44%	833,038	608,653	271.25%	224,385	100%	-	-%
Nippon India Flexi Cap Fund Regular Growth	19.06	0.46%	296,840	296,840	100%	-	-%	-	-%
HSBC ELSS Tax saver Fund Growth	21.40	0.70%	333,350	333,350	100%	-	-%	-	-%
HSBC Balanced Advantage Fund Growth	22.93	1.55%	357,161	357,161	100%	-	-%	-	-%
Mahindra Manulife Equity Savings Fund Regular Growth	1.60	0.39%	25,000	25,000	100%	-	-%	-	-%
Axis Large & Mid Cap Fund Regular Growth	28.02	0.33%	436,530	436,530	100%	-	-%	-	-%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	2.52	0.39%	39,287	39,287	100%	-	-%	-	-%
HSBC Focused Fund Regular Growth	30.57	2.25%	476,215	476,215	100%	-	-%	-	-%
WhiteOak Capital Large Cap Fund Regular Growth	1.64	0.52%	25,595	25,595	100%	-	-%	-	-%
ICICI Prudential Child Care Fund (Gift Plan)	18.99	2.14%	295,894	295,894	100%	-	-%	-	-%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	5.60	0.78%	87,305	87,305	100%	-	-%	-	-%
PGIM India ELSS Tax Saver Fund Regular Growth	3.70	0.75%	57,638	57,638	100%	-	-%	-	-%
PGIM India Small Cap Fund Regular Growth	38.82	1.91%	604,677	604,677	100%	-	-%	-	-%
ICICI Prudential Multicap Fund Growth	32.93	0.46%	513,035	513,035	100%	-	-%	-	-%
UTI Infrastructure Fund Regular Plan Growth	3.27	0.22%	50,925	50,925	100%	-	-%	-	-%
ICICI Prudential Balanced Advantage Fund Growth	89.67	0.20%	1,396,892	1,396,892	100%	-	-%	-	-%
Tata Resources & Energy Fund Regular Growth	4.48	1.75%	69,844	69,844	100%	-	-%	-	-%
PGIM India Hybrid Equity Fund Growth Option	1.14	0.07%	17,689	17,689	100%	-	-%	-	-%
HDFC Business Cycle Fund Regular Growth	24.34	0.97%	379,090	379,090	100%	-	-%	-	-%
HDFC Balanced Advantage Fund Growth	48.67	0.09%	758,182	758,182	100%	-	-%	-	-%
HDFC Dividend Yield Fund Regular Growth	48.67	1.54%	758,182	758,182	100%	-	-%	-	-%
HDFC MNC Fund Regular Growth	14.60	3.99%	227,454	227,454	100%	-	-%	-	-%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	37	37	100%	-	-%	-	-%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.42%	616	616	100%	-	-%	-	-%
Total:			20,940,977	10,973,340		9,967,637		9,348,976

28.23% Fall from 52W High

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,396,892 shares in Apr 2023 constituting 0.68% of the paid up equity of the company.

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest seller of 52,405 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners

28.23% Fall from 52W High

Mutual Fund Apr 2023 share holdings and fund action in RHI Magnesita India Ltd.

41 MFs bought and 8 MFs sold RHI Magnesita India Ltd. in the month of Apr 2023 for a net change of 10,973,340 stocks

ICICI Prudential Balanced Advantage Fund Growth was the highest buyer of 1,396,892 shares in Apr 2023 constituting 0.68% of the paid up equity of the company.

UTI Multi Asset Allocation Fund Regular Plan Growth was the highest seller of 52,405 shares in Apr 2023 constituting 0.03% of the paid up equity of the company.

Shareholding Stock Screeners