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

MF	Dec-2023					Nov-2023		Oct-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	3.73	0.78%	46,315	-1,050	-2.22%	47,365	-0.64%	47,668	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	40.01	1.33%	496,826	0	0%	496,826	0%	496,826	0%
HSBC Infrastructure Fund Growth	25.49	1.21%	316,500	-80,500	-20.28%	397,000	0%	397,000	-24.82%
HSBC ELSS Tax saver Fund Growth	18.77	0.53%	233,134	-100,216	-30.06%	333,350	0%	333,350	0%
HSBC Balanced Advantage Fund Growth	16.11	1.16%	200,000	-50,000	-20%	250,000	0%	250,000	0%
Sundaram Infrastructure Advantage Fund Regular Growth	9.27	1.12%	115,170	0	0%	115,170	0.15%	115,000	21.05%
HSBC Small Cap Fund Fund Regular Growth	235.01	1.78%	2,918,479	-100,000	-3.31%	3,018,479	0%	3,018,479	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.75	0.88%	9,276	0	0%	9,276	0%	9,276	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.37	0.89%	4,549	0	0%	4,549	0%	4,549	0%
Canara Robeco Small Cap Fund Regular Growth	110.87	1.21%	1,376,829	0	0%	1,376,829	0%	1,376,829	0%
HSBC Focused Fund Regular Growth	36.24	2.33%	450,000	0	0%	450,000	0%	450,000	0%
HSBC Multi Cap Fund Regular Growth	13.18	0.59%	163,700	0	0%	163,700	0%	163,700	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	187,098	-27.79%
Mahindra Manulife Small Cap Fund Regular Growth	20.40	0.66%	253,290	0	0%	253,290	0%	253,290	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	41.41	1.15%	514,196	0	0%	514,196	0%	514,196	0%
ICICI Prudential Child Care Fund (Gift Plan)	26.00	2.28%	322,823	-23,815	-6.87%	346,638	0%	346,638	0%
ICICI Prudential Multicap Fund Growth	27.77	0.27%	344,852	0	0%	344,852	22.27%	282,031	4.67%
Aditya Birla Sun Life Dividend Yield Fund Growth	31.01	2.57%	385,081	0	0%	385,081	0%	385,081	0%
ICICI Prudential MidCap Fund Growth	0	-%	0	-33,337	-100%	33,337	-93.15%	486,558	-6.44%
Aditya Birla Sun Life Infrastructure Plan A Growth	24.44	2.81%	303,544	0	0%	303,544	0%	303,544	0%
Aditya Birla Sun Life Small Cap Fund Growth	94.69	1.80%	1,175,871	0	0%	1,175,871	25.71%	935,396	12.70%
Nippon India Small Cap Fund - Growth	159.78	0.36%	1,984,176	488,338	32.65%	1,495,838	0%	1,495,838	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	4.32	0.19%	53,675	0	0%	53,675	0%	53,675	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	7.78	1.61%	96,563	-7,090	-6.84%	103,653	0%	103,653	-4.54%
ICICI Prudential BSE 500 ETF	0.06	0.03%	696	45	6.91%	651	4.83%	621	5.08%
ICICI Prudential Commodities Fund Regular Growth	7.55	0.40%	93,776	-7,142	-7.08%	100,918	0%	100,918	0%
Bandhan Small Cap Fund Regular Growth	30.66	0.79%	380,802	73,137	23.77%	307,665	105.29%	149,865	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.28	0.34%	40,708	1,332	3.38%	39,376	5.16%	37,443	5.77%
Nippon India Flexi Cap Fund Regular Growth	23.90	0.42%	296,840	0	0%	296,840	0%	296,840	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.77	0.34%	9,504	-416	-4.19%	9,920	4.91%	9,456	7.76%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	3.99	1.41%	49,566	-3,648	-6.86%	53,214	0%	53,214	-3.21%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.03%	249	29	13.18%	171	6.88%	143	100%
Axis Small Cap Fund Regular Growth	354.71	1.91%	4,405,014	0	0%	4,405,014	0%	4,405,014	0%
PGIM India ELSS Tax Saver Fund Regular Growth	0	-%	0	-66,901	-100%	66,901	0%	66,901	0%
PGIM India Hybrid Equity Fund Growth Option	1.42	0.66%	17,689	0	0%	17,689	0%	17,689	0%
Axis Flexi Cap Fund Regular Growth	30.55	0.27%	379,348	0	0%	379,348	0%	379,348	0%
Axis Large & Mid Cap Fund Regular Growth	35.15	0.33%	436,530	0	0%	436,530	0%	436,530	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	2.05	0.34%	25,439	1,379	5.73%	24,060	2.35%	23,507	5.64%
Motilal Oswal Nifty 500 Fund Regular Growth	0.21	0.03%	2,567	-56	-2.13%	2,623	2.14%	2,568	3.13%
PGIM India Balanced Advantage Fund Regular Growth	5.62	0.44%	69,830	0	0%	69,830	0%	69,830	0%
PGIM India Small Cap Fund Regular Growth	16.06	1.09%	199,401	-409,383	-67.25%	608,784	0%	608,784	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.61	0.34%	19,969	1,169	6.22%	18,800	8.97%	17,253	6.70%
Baroda BNP Paribas Multi Asset Fund Regular Growth	10.87	0.86%	135,000	0	0%	135,000	0%	135,000	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	16.91	1.01%	210,000	0	0%	210,000	0%	210,000	0%
Edelweiss Small Cap Fund Regular Growth	31.78	1.06%	394,631	0	0%	394,631	28.15%	307,939	0%
HDFC Dividend Yield Fund Regular Growth	61.05	1.40%	758,182	0	0%	758,182	0%	758,182	0%
HDFC Business Cycle Fund Regular Growth	33.16	1.12%	411,767	0	0%	411,767	0%	411,767	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.34%	1,035	48	4.86%	987	24.31%	794	15.41%
HDFC Nifty Smallcap 250 ETF	0.44	0.34%	5,517	440	8.67%	5,077	9.49%	4,637	15.72%
Axis Business Cycles Fund Regular Growth	68.80	2.59%	854,379	0	0%	854,379	0%	854,379	0%
HDFC MNC Fund Regular Growth	25.40	4.90%	315,369	0	0%	315,369	0%	315,369	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	131	33	33.67%	98	4.26%	94	14.63%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.36	0.34%	4,447	288	6.92%	4,159	15.50%	3,601	15.86%
UTI Infrastructure Fund Regular Plan Growth	6.11	0.32%	75,925	0	0%	75,925	0%	75,925	0%
ICICI Prudential Balanced Advantage Fund Growth	91.68	0.17%	1,138,479	0	0%	1,138,479	0%	1,138,479	0%
Tata Retirement Savings Progressive Fund Growth	14.17	0.82%	176,000	0	0%	176,000	0%	176,000	0%
Tata Retirement Savings Moderate Fund Growth	14.17	0.74%	176,000	0	0%	176,000	0%	176,000	0%
Tata Retirement Savings Conservative Fund Growth	0.64	0.38%	8,000	0	0%	8,000	0%	8,000	0%
Tata Resources & Energy Fund Regular Growth	5.62	1.52%	69,844	0	0%	69,844	0%	69,844	0%
UTI Small Cap Fund Regular Growth	38.31	1.06%	475,750	0	0%	475,750	0%	475,750	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	5.76	0.20%	71,565	0	0%	71,565	0%	71,565	0%
WhiteOak Capital Large Cap Fund Regular Growth	0.56	0.15%	6,908	0	0%	6,908	0%	6,908	0%
Samco ELSS Tax Saver Fund Regular Growth	0.54	0.67%	6,750	0	0%	6,750	0%	6,750	0%
Tata Multicap Fund Regular Growth	36.03	1.28%	447,376	0	0%	447,376	0%	447,376	0%
HDFC BSE 500 ETF	0.00	0.03%	27	-6	-18.18%	33	0%	33	0%
WhiteOak Capital Multi Cap Fund Regular Growth	3.32	0.57%	41,170	0	0%	41,170	0%	41,170	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	0.37	0.05%	4,550	0	0%	4,550	0%	4,550	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.08	0.03%	1,049	0	0%	1,049	0%	1,049	0%
HDFC Balanced Advantage Fund Growth	61.05	0.08%	758,182	0	0%	758,182	0%	758,182	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.32	0.26%	3,975	0	0%	3,975	0%	3,975	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.11	0.13%	1,415	0	0%	1,415	0%	1,415	100%
ICICI Prudential MNC Fund Regular Growth	5.63	0.36%	69,869	17,407	33.18%	52,462	100%	-	-%
Axis Retirement Fund - Aggressive Plan Regular Growth	1.45	0.19%	17,986	4,852	36.94%	13,134	100%	-	-%
Axis Retirement Fund - Dynamic Plan Regular Growth	1.20	0.38%	14,869	1,314	9.69%	13,555	100%	-	-%
Axis Value Fund Regular Growth	3.07	0.71%	38,113	0	0%	38,113	100%	-	-%
Baroda BNP Paribas Small Cap Fund Regular Growth	20.13	1.57%	250,000	75,000	42.86%	175,000	100%	-	-%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.35%	748	748	100%	-	-%	-	-%
Axis India Manufacturing Fund Regular Growth	27.32	0.78%	339,293	339,293	100%	-	-%	-	-%
Total:			25,477,078	121,292		25,355,737		25,150,332

28.23% Fall from 52W High

Nippon India Small Cap Fund - Growth was the highest buyer of 488,338 shares in Dec 2023 constituting 0.24% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 409,383 shares in Dec 2023 constituting 0.20% of the paid up equity of the company.

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28.23% Fall from 52W High

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

17 MFs bought and 15 MFs sold RHI Magnesita India Ltd. in the month of Dec 2023 for a net change of 121,292 stocks

Nippon India Small Cap Fund - Growth was the highest buyer of 488,338 shares in Dec 2023 constituting 0.24% of the paid up equity of the company.

PGIM India Small Cap Fund Regular Growth was the highest seller of 409,383 shares in Dec 2023 constituting 0.20% of the paid up equity of the company.

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