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

MF	Feb-2024					Jan-2024		Dec-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 %
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	29.34	0.83%	514,196	0	0%	514,196	0%	514,196	0%
HDFC Balanced Advantage Fund Growth	43.26	0.05%	758,182	0	0%	758,182	0%	758,182	0%
LIC MF Unit Linked Insurance Scheme	2.47	0.51%	43,342	-2,973	-6.42%	46,315	0%	46,315	-2.22%
Aditya Birla Sun Life Dividend Yield Fund Growth	21.97	1.68%	385,081	0	0%	385,081	0%	385,081	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	35.72	1.17%	626,025	88,044	16.37%	537,981	8.28%	496,826	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	17.32	1.80%	303,544	0	0%	303,544	0%	303,544	0%
Aditya Birla Sun Life Small Cap Fund Growth	71.18	1.32%	1,247,592	71,721	6.10%	1,175,871	0%	1,175,871	0%
HSBC Infrastructure Fund Growth	0	-%	0	-232,200	-100%	232,200	-26.64%	316,500	-20.28%
Nippon India Small Cap Fund - Growth	113.21	0.25%	1,984,176	0	0%	1,984,176	0%	1,984,176	32.65%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	13.41	0.75%	235,000	0	0%	235,000	11.90%	210,000	0%
HSBC ELSS Tax saver Fund Growth	13.30	0.36%	233,134	0	0%	233,134	0%	233,134	-30.06%
HSBC Balanced Advantage Fund Growth	0	-%	0	-150,023	-100%	150,023	-24.99%	200,000	-20%
Sundaram Infrastructure Advantage Fund Regular Growth	5.42	0.63%	95,000	-20,170	-17.51%	115,170	0%	115,170	0%
HSBC Small Cap Fund Fund Regular Growth	125.93	0.92%	2,207,087	-711,392	-24.38%	2,918,479	0%	2,918,479	-3.31%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.53	0.65%	9,276	0	0%	9,276	0%	9,276	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.26	0.67%	4,549	0	0%	4,549	0%	4,549	0%
Edelweiss Small Cap Fund Regular Growth	22.52	0.72%	394,631	0	0%	394,631	0%	394,631	0%
HSBC Focused Fund Regular Growth	16.90	1.06%	296,213	-153,787	-34.17%	450,000	0%	450,000	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.72	0.23%	47,684	5,107	11.99%	42,577	4.59%	40,708	3.38%
HDFC Dividend Yield Fund Regular Growth	43.26	0.93%	758,182	0	0%	758,182	0%	758,182	0%
Nippon India Flexi Cap Fund Regular Growth	16.94	0.28%	296,840	0	0%	296,840	0%	296,840	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.37	0.23%	24,031	2,402	11.11%	21,629	8.31%	19,969	6.22%
HDFC Business Cycle Fund Regular Growth	23.49	0.81%	411,767	0	0%	411,767	0%	411,767	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.23%	1,353	171	14.47%	1,182	14.20%	1,035	4.86%
Mahindra Manulife Small Cap Fund Regular Growth	14.45	0.41%	253,290	0	0%	253,290	0%	253,290	0%
Baroda BNP Paribas Multi Asset Fund Regular Growth	8.22	0.71%	144,000	0	0%	144,000	6.67%	135,000	0%
HSBC Multi Cap Fund Regular Growth	9.34	0.36%	163,700	0	0%	163,700	0%	163,700	0%
HDFC BSE 500 ETF	0.00	0.02%	31	4	14.81%	27	0%	27	-18.18%
HDFC Nifty Smallcap 250 ETF	0.40	0.23%	7,042	462	7.02%	6,580	19.27%	5,517	8.67%
HDFC MNC Fund Regular Growth	17.99	3.24%	315,369	0	0%	315,369	0%	315,369	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.31	0.23%	5,402	544	11.20%	4,858	9.24%	4,447	6.92%
Baroda BNP Paribas Small Cap Fund Regular Growth	15.69	1.18%	275,000	0	0%	275,000	10%	250,000	42.86%
UTI Infrastructure Fund Regular Plan Growth	4.33	0.21%	75,925	0	0%	75,925	0%	75,925	0%
Canara Robeco Small Cap Fund Regular Growth	78.56	0.82%	1,376,829	0	0%	1,376,829	0%	1,376,829	0%
Bandhan Small Cap Fund Regular Growth	25.56	0.58%	448,008	30,000	7.18%	418,008	9.77%	380,802	23.77%
UTI Small Cap Fund Regular Growth	27.14	0.74%	475,750	0	0%	475,750	0%	475,750	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.23%	985	9	0.92%	976	30.48%	748	100%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.02%	222	50	29.07%	172	31.30%	131	33.67%
Groww Nifty Total Market Index Fund Regular Growth	0.02	0.02%	370	-7	-1.86%	325	3.50%	249	13.18%
ICICI Prudential Child Care Fund (Gift Plan)	18.42	1.55%	322,823	0	0%	322,823	0%	322,823	-6.87%
ICICI Prudential Multicap Fund Growth	52.72	0.47%	924,002	579,150	167.94%	344,852	0%	344,852	0%
ICICI Prudential MidCap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Retirement Savings Progressive Fund Growth	0	-%	0	-144,450	-100%	144,450	-17.93%	176,000	0%
Tata Retirement Savings Moderate Fund Growth	0	-%	0	-144,450	-100%	144,450	-17.93%	176,000	0%
Tata Retirement Savings Conservative Fund Growth	-	-%	-	-	-%	7,200	-10%	8,000	0%
PGIM India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund Regular Growth	5.71	1.22%	100,000	30,156	43.18%	69,844	0%	69,844	0%
PGIM India Hybrid Equity Fund Growth Option	-	-%	-	-	-%	0	-100%	17,689	0%
Axis Flexi Cap Fund Regular Growth	21.64	0.19%	379,348	0	0%	379,348	0%	379,348	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	3.06	0.10%	53,675	0	0%	53,675	0%	53,675	0%
Axis Large & Mid Cap Fund Regular Growth	24.91	0.22%	436,530	0	0%	436,530	0%	436,530	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	5.51	0.91%	96,563	0	0%	96,563	0%	96,563	-6.84%
ICICI Prudential BSE 500 ETF	0.05	0.02%	799	60	8.12%	739	6.18%	696	6.91%
ICICI Prudential MNC Fund Regular Growth	14.37	0.91%	251,846	147,983	142.48%	103,863	48.65%	69,869	33.18%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.40	0.23%	24,489	-1,542	-5.92%	26,031	2.33%	25,439	5.73%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.02%	2,651	72	2.79%	2,579	0.47%	2,567	-2.13%
ICICI Prudential Commodities Fund Regular Growth	5.35	0.26%	93,776	0	0%	93,776	0%	93,776	-7.08%
Axis Retirement Fund - Aggressive Plan Regular Growth	1.03	0.13%	17,986	0	0%	17,986	0%	17,986	36.94%
Axis Retirement Fund - Dynamic Plan Regular Growth	0.85	0.26%	14,869	0	0%	14,869	0%	14,869	9.69%
PGIM India Small Cap Fund Regular Growth	11.38	0.79%	199,401	0	0%	199,401	0%	199,401	-67.25%
Axis Value Fund Regular Growth	2.75	0.57%	48,113	0	0%	48,113	26.24%	38,113	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.23%	10,316	443	4.49%	9,873	3.88%	9,504	-4.19%
WhiteOak Capital Flexi Cap Fund Regular Growth	0	-%	0	-71,565	-100%	71,565	0%	71,565	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0	-%	0	-3,975	-100%	3,975	0%	3,975	0%
WhiteOak Capital Large Cap Fund Regular Growth	0	-%	0	-6,908	-100%	6,908	0%	6,908	0%
Tata Multicap Fund Regular Growth	25.53	0.89%	447,376	0	0%	447,376	0%	447,376	0%
WhiteOak Capital Multi Cap Fund Regular Growth	0	-%	0	-41,170	-100%	41,170	0%	41,170	0%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0	-%	0	-1,415	-100%	1,415	0%	1,415	0%
ICICI Prudential Balanced Advantage Fund Growth	64.96	0.12%	1,138,479	0	0%	1,138,479	0%	1,138,479	0%
Axis Small Cap Fund Regular Growth	251.33	1.28%	4,405,014	0	0%	4,405,014	0%	4,405,014	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	0	-%	0	-4,550	-100%	4,550	0%	4,550	0%
Axis Business Cycles Fund Regular Growth	48.75	1.82%	854,379	0	0%	854,379	0%	854,379	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0	-%	0	-1,049	-100%	1,049	0%	1,049	0%
Axis India Manufacturing Fund Regular Growth	22.29	0.55%	390,622	0	0%	390,622	15.13%	339,293	100%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.83	0.83%	49,566	0	0%	49,566	0%	49,566	-6.86%
PGIM India Balanced Advantage Fund Regular Growth	0	-%	0	-69,830	-100%	69,830	0%	69,830	0%
Samco ELSS Tax Saver Fund Regular Growth	0.43	0.47%	7,500	750	11.11%	6,750	0%	6,750	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.23%	1,299	1,299	100%	-	-%	-	-%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.08	0.32%	1,435	1,435	100%	-	-%	-	-%
Mirae Asset Multi Asset Allocation Fund Regular Growth	3.08	0.24%	54,000	54,000	100%	-	-%	-	-%
Motilal Oswal Nifty 500 ETF	0.01	0.02%	108	0	0%	-	-%	-	-%
Total:			24,745,773	-747,594		25,500,407		25,477,078

28.23% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 579,150 shares in Feb 2024 constituting 0.28% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 711,392 shares in Feb 2024 constituting 0.34% of the paid up equity of the company.

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28.23% Fall from 52W High

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

21 MFs bought and 18 MFs sold RHI Magnesita India Ltd. in the month of Feb 2024 for a net change of 747,594 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 579,150 shares in Feb 2024 constituting 0.28% of the paid up equity of the company.

HSBC Small Cap Fund Fund Regular Growth was the highest seller of 711,392 shares in Feb 2024 constituting 0.34% of the paid up equity of the company.

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