Mutual Fund Dec 2024 share holdings and fund action in RHI Magnesita India Ltd.

MF	Dec-2024					Nov-2024		Oct-2024
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	1.95	0.39%	37,451	-380	-1.00%	37,451	-1.00%	37,831	-1.33%
Canara Robeco Small Cap Fund Regular Growth	69.27	0.55%	1,376,829	0	0%	1,376,829	0%	1,376,829	0%
Canara Robeco Manufacturing Fund Regular Growth	0	-%	0	-198,385	-100%	198,385	0%	198,385	0%
UTI MNC Fund Regular Plan Growth	38.87	1.32%	772,598	0	0%	772,598	0%	772,598	0%
UTI Infrastructure Fund Regular Plan Growth	9.99	0.45%	198,516	0	0%	198,516	0%	198,516	0%
UTI Small Cap Fund Regular Growth	32.47	0.69%	645,345	91,569	16.54%	553,776	0%	553,776	0%
Nippon India Power & Infra Fund - Growth	50.31	0.68%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Fund - Growth	99.82	0.16%	1,984,176	0	0%	1,984,176	0%	1,984,176	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.35	0.16%	26,806	159	0.60%	26,647	2.71%	25,944	2.99%
Motilal Oswal Nifty 500 Fund Regular Growth	0.34	0.02%	6,785	69	1.03%	6,716	1.94%	6,588	2.60%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.17	0.16%	62,946	1,103	1.78%	61,843	3.89%	59,527	4.75%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	328	-3	-0.91%	331	22.14%	271	19.91%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.82	0.20%	16,322	1,902	13.19%	14,420	1.24%	14,243	5.68%
Motilal Oswal Nifty Smallcap 250 ETF	0.13	0.16%	2,564	-300	-10.47%	2,864	10.03%	2,603	-16.09%
Edelweiss Small Cap Fund Regular Growth	27.91	0.63%	554,685	0	0%	554,685	0%	554,685	0%
HDFC Dividend Yield Fund Regular Growth	38.14	0.62%	758,182	0	0%	758,182	0%	758,182	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.02	0.16%	40,156	800	2.03%	39,356	4.46%	37,676	6.98%
HDFC Business Cycle Fund Regular Growth	20.72	0.69%	411,767	0	0%	411,767	0%	411,767	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.16%	3,165	134	4.42%	3,031	5.17%	2,882	8.71%
HDFC BSE 500 ETF	0.00	0.02%	49	0	0%	49	11.36%	44	0%
HDFC Nifty Smallcap 250 ETF	1.18	0.16%	23,411	487	2.12%	22,924	14.29%	20,058	24.98%
HDFC MNC Fund Regular Growth	15.87	2.56%	315,369	0	0%	315,369	0%	315,369	0%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.02%	664	28	4.40%	636	6.18%	599	5.83%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.61	0.15%	12,130	438	3.75%	11,692	6.20%	11,009	10.63%
HDFC Manufacturing Fund Regular Growth	28.93	0.23%	575,000	0	0%	575,000	0%	575,000	0%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.04%	144	-1	-0.69%	145	9.85%	132	2.33%
SBI Nifty 500 Index Fund Regular Growth	0.14	0.02%	2,731	-12	-0.44%	2,743	2.97%	2,664	7.99%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	26.41	0.70%	524,900	0	0%	524,900	0%	524,900	0%
HDFC Balanced Advantage Fund Growth	38.14	0.04%	758,182	0	0%	758,182	0%	758,182	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	14.65	0.97%	291,116	-50,000	-14.66%	341,116	-11.42%	385,081	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	-	-%	-	-	-%	0	-100%	5,456	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	44.17	1.30%	877,991	0	0%	877,991	1.51%	864,969	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	15.27	1.31%	303,544	0	0%	303,544	0%	303,544	0%
Aditya Birla Sun Life Small Cap Fund Growth	63.68	1.25%	1,265,768	0	0%	1,265,768	0%	1,265,768	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	6.76	0.57%	134,455	0	0%	134,455	38.64%	96,981	0%
Tata Resources & Energy Fund Regular Growth	5.03	0.49%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.43	1.76%	28,519	0	0%	28,519	0%	28,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.69	1.82%	13,623	0	0%	13,623	0%	13,623	0%
Bandhan Small Cap Fund Regular Growth	28.66	0.30%	569,678	16,661	3.01%	553,017	0.55%	550,018	1.66%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
PGIM India Small Cap Fund Regular Growth	8.38	0.54%	166,506	-32,895	-16.50%	199,401	0%	199,401	0%
Bandhan Multi Cap Fund Regular Growth	11.77	0.48%	233,906	23,906	11.38%	210,000	0%	210,000	20%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	10.01	0.56%	199,047	0	0%	199,047	11.22%	178,974	0%
Tata Multicap Fund Regular Growth	22.51	0.71%	447,376	0	0%	447,376	0%	447,376	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.16%	1,451	2	0.14%	1,449	4.62%	1,385	7.87%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.16%	3,028	43	1.44%	2,985	3.72%	2,878	7.95%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	113	1	0.89%	112	4.67%	107	3.88%
ICICI Prudential Child Care Fund (Gift Plan)	16.24	1.24%	322,823	0	0%	322,823	0%	322,823	0%
ICICI Prudential Multicap Fund Growth	58.21	0.42%	1,157,080	40,440	3.62%	1,116,640	3.41%	1,079,814	0%
ICICI Prudential Smallcap Fund Growth	34.30	0.42%	681,765	6,447	0.95%	675,318	67.88%	402,262	578.79%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	25.22	0.39%	501,235	403,393	412.29%	97,842	23.94%	78,942	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	4.86	0.46%	96,563	0	0%	96,563	0%	96,563	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	1,156	15	1.31%	1,141	19.73%	953	3.25%
ICICI Prudential MNC Fund Regular Growth	14.64	0.85%	290,941	0	0%	290,941	15.68%	251,496	0%
ICICI Prudential Commodities Fund Regular Growth	4.72	0.19%	93,776	0	0%	93,776	0%	93,776	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.73	0.16%	14,436	645	4.68%	13,791	3.10%	13,376	4.93%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.02%	824	25	3.13%	799	6.25%	752	6.52%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0	-%	0	-15,731	-100%	15,731	8.94%	14,440	13.77%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.04%	294	-4	-1.34%	298	5.30%	283	4.81%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.49	0.33%	49,566	0	0%	49,566	0%	49,566	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	4.33	0.24%	86,000	0	0%	86,000	0%	86,000	0%
ICICI Prudential Balanced Advantage Fund Growth	42.02	0.07%	835,274	0	0%	835,274	0%	835,274	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	102	4	4.08%	98	7.69%	91	100%
Axis Small Cap Fund Regular Growth	221.62	0.90%	4,405,014	0	0%	4,405,014	0%	4,405,014	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	0.90	0.10%	17,986	0	0%	17,986	0%	17,986	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	0.75	0.20%	14,869	0	0%	14,869	0%	14,869	0%
Axis Value Fund Regular Growth	0	-%	0	-55,867	-100%	55,867	0%	55,867	0%
Axis Business Cycles Fund Regular Growth	42.98	1.69%	854,379	0	0%	854,379	0%	854,379	0%
Axis India Manufacturing Fund Regular Growth	19.65	0.33%	390,622	0	0%	390,622	0%	390,622	0%
Axis Nifty 500 Index Fund Regular Growth	0.04	0.02%	714	-14	-1.92%	728	1.25%	719	1.55%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.02%	47	47	100%	-	-%	-	-%
Total:			24,562,788	234,726		24,327,682		23,924,383

28.23% Fall from 52W High

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 403,393 shares in Dec 2024 constituting 0.20% of the paid up equity of the company.

Canara Robeco Manufacturing Fund Regular Growth was the highest seller of 198,385 shares in Dec 2024 constituting 0.10% of the paid up equity of the company.

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28.23% Fall from 52W High

Mutual Fund Dec 2024 share holdings and fund action in RHI Magnesita India Ltd.

23 MFs bought and 12 MFs sold RHI Magnesita India Ltd. in the month of Dec 2024 for a net change of 234,726 stocks

ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl was the highest buyer of 403,393 shares in Dec 2024 constituting 0.20% of the paid up equity of the company.

Canara Robeco Manufacturing Fund Regular Growth was the highest seller of 198,385 shares in Dec 2024 constituting 0.10% of the paid up equity of the company.

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