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

MF	Aug-2023					Jul-2023		Jun-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	3.48	0.76%	48,276	-493	-1.01%	48,769	-0.91%	49,217	-19.49%
Sundaram Small Cap Fund - Regular Plan - Growth Option	21.63	0.84%	300,000	-51,188	-14.58%	351,188	-29.93%	501,188	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.67	0.85%	9,276	0	0%	9,276	0%	9,276	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.33	0.85%	4,549	0	0%	4,549	0%	4,549	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	18.68	0.88%	259,101	0	0%	259,101	-13.22%	298,576	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.46	0.37%	34,112	1,710	5.28%	32,402	9.81%	29,507	0.22%
Nippon India Flexi Cap Fund Regular Growth	21.40	0.45%	296,840	0	0%	296,840	0%	296,840	0%
Nippon India Small Cap Fund - Growth	107.84	0.30%	1,495,838	0	0%	1,495,838	0%	1,495,838	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.58	0.37%	21,871	846	4.02%	21,025	1.60%	20,694	-3.46%
Motilal Oswal Nifty 500 Fund Regular Growth	0.17	0.03%	2,402	86	3.71%	2,316	1.85%	2,274	2.25%
Mahindra Manulife Small Cap Fund Regular Growth	18.26	1.18%	253,290	55,000	27.74%	198,290	17.83%	168,290	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	35.99	1.04%	499,196	0	0%	499,196	0%	499,196	0%
HDFC Balanced Advantage Fund Growth	54.66	0.09%	758,182	0	0%	758,182	0%	758,182	0%
ICICI Prudential Child Care Fund (Gift Plan)	26.95	2.71%	373,801	0	0%	373,801	0%	373,801	0%
ICICI Prudential Multicap Fund Growth	19.43	0.23%	269,449	0	0%	269,449	0%	269,449	-47.48%
Aditya Birla Sun Life Dividend Yield Fund Growth	27.76	2.80%	385,081	0	0%	385,081	0%	385,081	0%
ICICI Prudential MidCap Fund Growth	39.94	0.93%	554,045	0	0%	554,045	0%	554,045	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	21.88	2.93%	303,544	-34,964	-10.33%	338,508	0%	338,508	0%
ICICI Prudential Balanced Advantage Fund Growth	82.08	0.17%	1,138,479	-94,607	-7.67%	1,233,086	0%	1,233,086	0%
Aditya Birla Sun Life Small Cap Fund Growth	59.84	1.33%	829,952	0	0%	829,952	62.12%	511,931	0%
Bank of India ELSS Tax Saver Fund Regular Growth	2.31	0.27%	32,000	-68,000	-68%	100,000	0%	100,000	-13.04%
HSBC Infrastructure Fund Growth	42.87	2.31%	594,640	0	0%	594,640	0%	594,640	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	14.42	0.97%	200,000	0	0%	200,000	0%	200,000	0%
HSBC ELSS Tax saver Fund Growth	24.03	0.73%	333,350	0	0%	333,350	0%	333,350	0%
HSBC Aggressive Hybrid Fund Growth	8.40	0.17%	116,541	-526,923	-81.89%	643,464	0%	643,464	0%
HSBC Balanced Advantage Fund Growth	18.02	1.31%	250,000	-107,161	-30.00%	357,161	0%	357,161	0%
Axis Small Cap Fund Regular Growth	317.58	2.00%	4,405,014	21,582	0.49%	4,383,432	0%	4,383,432	5.92%
HSBC Small Cap Fund Fund Regular Growth	217.62	1.88%	3,018,479	0	0%	3,018,479	0%	3,018,479	0%
PGIM India ELSS Tax Saver Fund Regular Growth	4.82	0.86%	66,901	0	0%	66,901	14.44%	58,459	0%
Tata Resources & Energy Fund Regular Growth	5.04	1.74%	69,844	0	0%	69,844	0%	69,844	0%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Axis Flexi Cap Fund Regular Growth	27.35	0.25%	379,348	0	0%	379,348	-2.35%	388,494	-0.72%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	6.29	0.52%	87,305	0	0%	87,305	0%	87,305	0%
Axis Large & Mid Cap Fund Regular Growth	31.47	0.32%	436,530	0	0%	436,530	0%	436,530	0%
Canara Robeco Small Cap Fund Regular Growth	99.26	1.31%	1,376,829	301,100	27.99%	1,075,729	0%	1,075,729	0%
Edelweiss Small Cap Fund Regular Growth	22.20	0.94%	307,939	0	0%	307,939	0%	307,939	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	9.84	2.82%	136,550	0	0%	136,550	0%	136,550	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	4.97	2.45%	68,966	0	0%	68,966	0%	68,966	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	546	48	9.64%	498	3.32%	482	34.26%
ICICI Prudential Commodities Fund Regular Growth	7.28	0.63%	100,918	0	0%	100,918	0%	100,918	0%
Bandhan Small Cap Fund Regular Growth	10.80	0.54%	149,865	0	0%	149,865	399.55%	30,000	100%
HSBC Focused Fund Regular Growth	32.44	2.30%	450,000	-26,215	-5.50%	476,215	0%	476,215	0%
HDFC Dividend Yield Fund Regular Growth	54.66	1.52%	758,182	0	0%	758,182	0%	758,182	0%
PGIM India Small Cap Fund Regular Growth	43.89	2.48%	608,784	0	0%	608,784	0%	608,784	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.61	0.37%	8,457	891	11.78%	7,566	23.22%	6,140	13.03%
WhiteOak Capital Flexi Cap Fund Regular Growth	8.84	0.49%	122,657	-81,600	-39.95%	204,257	13.89%	179,349	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	10,385	21.36%	8,557	0%
WhiteOak Capital Large Cap Fund Regular Growth	1.45	0.42%	20,137	-5,458	-21.32%	25,595	0%	25,595	0%
HDFC Business Cycle Fund Regular Growth	29.69	1.10%	411,767	0	0%	411,767	0%	411,767	1.05%
Samco ELSS Tax Saver Fund Regular Growth	0.49	0.79%	6,750	0	0%	6,750	350%	1,500	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	9.73	0.78%	135,000	-72,000	-34.78%	207,000	0%	207,000	-8.39%
HSBC Multi Cap Fund Regular Growth	11.80	0.71%	163,700	0	0%	163,700	0%	163,700	0%
Tata Multicap Fund Regular Growth	32.25	1.34%	447,376	0	0%	447,376	0%	447,376	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.35	0.23%	18,685	-5,833	-23.79%	24,518	0%	24,518	0%
Axis Business Cycles Fund Regular Growth	62.23	2.48%	863,099	61	0.01%	863,038	0%	863,038	0%
HDFC MNC Fund Regular Growth	22.74	5.05%	315,369	0	0%	315,369	0%	315,369	26.21%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	71	7	10.94%	64	16.36%	55	44.74%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.06	0.38%	14,638	1,324	9.94%	13,314	4.77%	12,708	3.96%
UTI Infrastructure Fund Regular Plan Growth	5.47	0.33%	75,925	0	0%	75,925	0%	75,925	0%
UTI Small Cap Fund Regular Growth	34.30	1.10%	475,750	0	0%	475,750	0%	475,750	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.37%	619	139	28.96%	480	-9.94%	533	16.12%
HDFC BSE 500 ETF	0.00	0.03%	21	0	0%	21	10.53%	19	26.67%
HDFC Nifty Smallcap 250 ETF	0.29	0.37%	3,960	486	13.99%	3,474	28.48%	2,704	134.93%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.19	0.38%	2,619	461	21.36%	2,158	31.83%	1,637	78.13%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.13	0.08%	1,787	-305	-14.58%	2,092	0%	2,092	0%
PGIM India Hybrid Equity Fund Growth Option	1.28	0.57%	17,689	0	0%	17,689	0%	17,689	0%
PGIM India Balanced Advantage Fund Regular Growth	5.03	0.37%	69,830	0	0%	69,830	962.54%	6,572	0%
Tata Retirement Savings Progressive Fund Growth	12.69	0.83%	176,000	176,000	100%	-	-%	-	-%
Tata Retirement Savings Moderate Fund Growth	12.69	0.72%	176,000	176,000	100%	-	-%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.58	0.35%	8,000	0	0%	-	-%	-	-%
Total:			25,321,721	-339,006		25,663,112		25,284,044

28.23% Fall from 52W High

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 301,100 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 526,923 shares in Aug 2023 constituting 0.26% of the paid up equity of the company.

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28.23% Fall from 52W High

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

16 MFs bought and 13 MFs sold RHI Magnesita India Ltd. in the month of Aug 2023 for a net change of 339,006 stocks

Canara Robeco Small Cap Fund Regular Growth was the highest buyer of 301,100 shares in Aug 2023 constituting 0.15% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 526,923 shares in Aug 2023 constituting 0.26% of the paid up equity of the company.

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