Mutual Fund Aug 2020 share holdings and fund action in RHI Magnesita India Ltd.

MF	Aug-2020					Jul-2020		Jun-2020
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 %
HDFC Small Cap Fund Growth	58.06	0.67%	2,987,386	0	0%	2,987,386	0%	2,987,386	0%
PGIM India Flexi Cap Fund Regular Growth	2.53	1.12%	130,000	80,000	160%	50,000	0%	50,000	100%
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Equity Savings Fund Growth Option	-	-%	-	-	-%	-	-%	0	-100%
HSBC Infrastructure Fund Growth	48.52	4.17%	2,496,655	-16,545	-0.66%	2,513,200	0%	2,513,200	0%
ICICI Prudential BSE 500 ETF	0.00	0.01%	235	-30	-11.32%	265	-15.87%	315	-8.70%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.10	0.19%	5,088	741	17.05%	4,347	-0.53%	4,370	24.93%
Axis Small Cap Fund Regular Growth	53.28	1.96%	2,741,620	0	0%	2,741,620	0%	2,741,620	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	12.97	3.41%	667,200	0	0%	667,200	0%	667,200	0%
ICICI Prudential Commodities Fund Regular Growth	-	-%	-	-	-%	0	-100%	7,873	24.57%
Aditya Birla Sun Life Dividend Yield Fund Growth	18.97	2.76%	975,896	0	0%	975,896	0%	975,896	0%
ICICI Prudential MNC Fund Regular Growth	0.73	0.13%	37,535	0	0%	37,535	0%	37,535	3116.37%
Aditya Birla Sun Life International Equity Fund Plan B Growth	1.88	2.47%	96,540	0	0%	96,540	0%	96,540	0%
HSBC Small Cap Fund Fund Regular Growth	63.12	1.20%	3,247,619	0	0%	3,247,619	0%	3,247,619	0%
Aditya Birla Sun Life Balanced Advantage Fund Growth	6.62	0.27%	340,855	0	0%	340,855	0%	340,855	6.41%
Bank of India Manufacturing & Infra Growth	0.04	0.11%	2,187	-5,000	-69.57%	7,187	0%	7,187	0%
Edelweiss Small Cap Fund Regular Growth	1.98	0.39%	101,987	0	0%	101,987	0%	101,987	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.01	0.01%	327	6	1.87%	321	5.94%	303	6.69%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth	0.14	0.04%	7,000	-30,000	-81.08%	37,000	-24.03%	48,704	-10.63%
Total:			13,838,130	29,172		13,808,958		13,828,590

28.23% Fall from 52W High

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 80,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest seller of 30,000 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

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28.23% Fall from 52W High

Mutual Fund Aug 2020 share holdings and fund action in RHI Magnesita India Ltd.

3 MFs bought and 4 MFs sold RHI Magnesita India Ltd. in the month of Aug 2020 for a net change of 29,172 stocks

PGIM India Flexi Cap Fund Regular Growth was the highest buyer of 80,000 shares in Aug 2020 constituting 0.04% of the paid up equity of the company.

Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth was the highest seller of 30,000 shares in Aug 2020 constituting 0.01% of the paid up equity of the company.

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