Mutual Fund Feb 2025 share holdings and fund action in RHI Magnesita India Ltd.

MF	Feb-2025					Jan-2025		Dec-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	1.47	0.33%	37,451	0	0%	37,451	0%	37,451	-1.00%
Canara Robeco Small Cap Fund Regular Growth	53.93	0.52%	1,376,829	0	0%	1,376,829	0%	1,376,829	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.64	0.15%	67,464	1,799	2.74%	65,665	4.32%	62,946	1.78%
Canara Robeco Manufacturing Fund Regular Growth	-	-%	-	-	-%	0	-100%	0	-100%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.66	0.19%	16,801	216	1.30%	16,585	1.61%	16,322	13.19%
UTI MNC Fund Regular Plan Growth	30.26	1.20%	772,598	0	0%	772,598	0%	772,598	0%
UTI Infrastructure Fund Regular Plan Growth	7.78	0.40%	198,516	0	0%	198,516	0%	198,516	0%
UTI Small Cap Fund Regular Growth	25.28	0.66%	645,345	0	0%	645,345	0%	645,345	16.54%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	20.56	0.64%	524,900	0	0%	524,900	0%	524,900	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	11.40	0.85%	291,116	0	0%	291,116	0%	291,116	-14.66%
Aditya Birla Sun Life Infrastructure Plan A Growth	11.89	1.25%	303,544	0	0%	303,544	0%	303,544	0%
Aditya Birla Sun Life Small Cap Fund Growth	39.17	0.97%	1,000,000	0	0%	1,000,000	-21.00%	1,265,768	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	5.27	0.53%	134,455	0	0%	134,455	0%	134,455	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	0.70	0.09%	17,986	0	0%	17,986	0%	17,986	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	0.58	0.19%	14,869	0	0%	14,869	0%	14,869	0%
Bandhan Small Cap Fund Regular Growth	25.03	0.30%	638,978	69,300	12.16%	569,678	0%	569,678	3.01%
Axis Value Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	7.80	0.49%	199,047	0	0%	199,047	0%	199,047	0%
Axis India Manufacturing Fund Regular Growth	15.30	0.31%	390,622	0	0%	390,622	0%	390,622	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.06	0.15%	1,588	64	4.20%	1,524	5.03%	1,451	0.14%
Axis Nifty 500 Index Fund Regular Growth	0.03	0.01%	734	17	2.37%	717	0.42%	714	-1.92%
HDFC Dividend Yield Fund Regular Growth	37.53	0.68%	958,182	200,000	26.38%	758,182	0%	758,182	0%
PGIM India Small Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	166,506	-16.50%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.68	0.15%	42,934	1,073	2.56%	41,861	4.25%	40,156	2.03%
HDFC BSE 500 ETF	0.00	0.01%	54	0	0%	54	10.20%	49	0%
HDFC Nifty Smallcap 250 ETF	1.26	0.15%	32,224	4,206	15.01%	28,018	19.68%	23,411	2.12%
HDFC MNC Fund Regular Growth	12.35	2.33%	315,369	0	0%	315,369	0%	315,369	0%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.01%	703	-6	-0.85%	709	6.78%	664	4.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.54	0.16%	13,850	1,083	8.48%	12,767	5.25%	12,130	3.75%
HDFC Manufacturing Fund Regular Growth	23.50	0.22%	600,000	0	0%	600,000	4.35%	575,000	0%
SBI Nifty 500 Index Fund Regular Growth	0.11	0.01%	2,781	18	0.65%	2,763	1.17%	2,731	-0.44%
HDFC Balanced Advantage Fund Growth	37.99	0.04%	969,882	211,700	27.92%	758,182	0%	758,182	0%
ICICI Prudential Child Care Fund (Gift Plan)	12.65	1.07%	322,823	0	0%	322,823	0%	322,823	0%
ICICI Prudential Multicap Fund Growth	59.76	0.46%	1,525,724	137,403	9.90%	1,388,321	19.98%	1,157,080	3.62%
Sundaram Small Cap Fund - Regular Plan - Growth Option	39.38	1.43%	1,005,408	0	0%	1,005,408	14.51%	877,991	0%
ICICI Prudential Smallcap Fund Growth	27.57	0.40%	703,908	15,950	2.32%	687,958	0.91%	681,765	0.95%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.12	1.71%	28,519	0	0%	28,519	0%	28,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.53	1.73%	13,623	0	0%	13,623	0%	13,623	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	19.63	0.35%	501,235	0	0%	501,235	0%	501,235	412.29%
Edelweiss Small Cap Fund Regular Growth	21.73	0.58%	554,685	0	0%	554,685	0%	554,685	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	3.78	0.39%	96,563	0	0%	96,563	0%	96,563	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	1.94	0.28%	49,566	0	0%	49,566	0%	49,566	0%
ICICI Prudential BSE 500 ETF	0.05	0.01%	1,177	0	0%	1,177	1.82%	1,156	1.31%
ICICI Prudential MNC Fund Regular Growth	11.40	0.74%	290,941	0	0%	290,941	0%	290,941	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.09	0.15%	27,755	239	0.87%	27,516	2.65%	26,806	0.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.28	0.01%	7,062	125	1.80%	6,937	2.24%	6,785	1.03%
ICICI Prudential Commodities Fund Regular Growth	3.67	0.15%	93,776	0	0%	93,776	0%	93,776	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.59	0.15%	15,132	33	0.22%	15,099	4.59%	14,436	4.68%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.15%	3,644	217	6.33%	3,427	8.28%	3,165	4.42%
Tata Multicap Fund Regular Growth	0	-%	0	-447,376	-100%	447,376	0%	447,376	0%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 ETF	0.11	0.15%	2,816	569	25.32%	2,247	-12.36%	2,564	-10.47%
Motilal Oswal Nifty 500 ETF	0.02	0.01%	403	30	8.04%	373	13.72%	328	-0.91%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.01	0.04%	361	15	4.34%	346	17.69%	294	-1.34%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.01%	60	5	9.09%	55	17.02%	47	100%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.13	0.16%	3,319	140	4.40%	3,179	4.99%	3,028	1.44%
Groww Nifty Total Market Index Fund Regular Growth	0.03	0.01%	857	0	0%	857	4.00%	824	3.13%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.03%	184	8	4.55%	176	22.22%	144	-0.69%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.00	0.01%	113	7	6.60%	106	3.92%	102	4.08%
Nippon India Power & Infra Fund - Growth	16.78	0.27%	428,308	-527,524	-55.19%	955,832	-4.42%	1,000,000	0%
ICICI Prudential Balanced Advantage Fund Growth	32.72	0.06%	835,274	0	0%	835,274	0%	835,274	0%
Nippon India Small Cap Fund - Growth	77.72	0.15%	1,984,176	0	0%	1,984,176	0%	1,984,176	0%
Axis Small Cap Fund Regular Growth	172.54	0.82%	4,405,014	0	0%	4,405,014	0%	4,405,014	0%
Tata Resources & Energy Fund Regular Growth	3.92	0.42%	100,000	0	0%	100,000	0%	100,000	0%
Bandhan Multi Cap Fund Regular Growth	16.65	0.75%	425,000	125,000	41.67%	300,000	28.26%	233,906	11.38%
HDFC Business Cycle Fund Regular Growth	16.13	0.61%	411,767	0	0%	411,767	0%	411,767	0%
Axis Business Cycles Fund Regular Growth	33.47	1.56%	854,379	0	0%	854,379	0%	854,379	0%
Mirae Asset Multi Asset Allocation Fund Regular Growth	0	-%	0	-85,647	-100%	85,647	-0.41%	86,000	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.00	0.01%	120	3	2.56%	117	3.54%	113	0.89%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.02	0.15%	625	72	13.02%	553	100%	-	-%
HDFC Childrens Fund(Lock-in)	29.70	0.33%	758,182	0	0%	758,182	0%	-	-%
ICICI Prudential Infrastructure Fund Growth	22.43	0.33%	572,529	572,529	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	2.40	0.70%	61,268	61,268	100%	-	-%	-	-%
Total:			25,655,118	342,536		25,312,582		24,562,788

28.23% Fall from 52W High

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 572,529 shares in Feb 2025 constituting 0.28% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 527,524 shares in Feb 2025 constituting 0.26% of the paid up equity of the company.

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28.23% Fall from 52W High

Mutual Fund Feb 2025 share holdings and fund action in RHI Magnesita India Ltd.

29 MFs bought and 4 MFs sold RHI Magnesita India Ltd. in the month of Feb 2025 for a net change of 342,536 stocks

ICICI Prudential Infrastructure Fund Growth was the highest buyer of 572,529 shares in Feb 2025 constituting 0.28% of the paid up equity of the company.

Nippon India Power & Infra Fund - Growth was the highest seller of 527,524 shares in Feb 2025 constituting 0.26% of the paid up equity of the company.

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