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

MF	Jan-2025					Dec-2024		Nov-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 %
UTI MNC Fund Regular Plan Growth	36.51	1.31%	772,598	0	0%	772,598	0%	772,598	0%
UTI Infrastructure Fund Regular Plan Growth	9.38	0.44%	198,516	0	0%	198,516	0%	198,516	0%
Canara Robeco Small Cap Fund Regular Growth	65.06	0.56%	1,376,829	0	0%	1,376,829	0%	1,376,829	0%
Motilal Oswal Nifty 500 Fund Regular Growth	0.33	0.02%	6,937	152	2.24%	6,785	1.03%	6,716	1.94%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.10	0.16%	65,665	2,719	4.32%	62,946	1.78%	61,843	3.89%
UTI Small Cap Fund Regular Growth	30.49	0.70%	645,345	0	0%	645,345	16.54%	553,776	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.11	0.16%	2,247	-317	-12.36%	2,564	-10.47%	2,864	10.03%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.78	0.20%	16,585	263	1.61%	16,322	13.19%	14,420	1.24%
LIC MF Unit Linked Insurance Scheme	1.88	0.38%	37,451	0	0%	37,451	-1.00%	37,451	-1.00%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.30	0.16%	27,516	710	2.65%	26,806	0.60%	26,647	2.71%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.98	0.16%	41,861	1,705	4.25%	40,156	2.03%	39,356	4.46%
SBI Nifty 500 Index Fund Regular Growth	0.13	0.02%	2,763	32	1.17%	2,731	-0.44%	2,743	2.97%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential Child Care Fund (Gift Plan)	15.25	1.19%	322,823	0	0%	322,823	0%	322,823	0%
ICICI Prudential Multicap Fund Growth	65.60	0.47%	1,388,321	231,241	19.98%	1,157,080	3.62%	1,116,640	3.41%
Aditya Birla Sun Life Infrastructure Growth	14.34	1.32%	303,544	0	0%	303,544	0%	303,544	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.34	0.31%	49,566	0	0%	49,566	0%	49,566	0%
ICICI Prudential Balanced Advantage Fund Growth	39.47	0.07%	835,274	0	0%	835,274	0%	835,274	0%
Axis Small Cap Fund Regular Growth	208.14	0.90%	4,405,014	0	0%	4,405,014	0%	4,405,014	0%
Axis Business Cycles Fund Regular Growth	40.37	1.68%	854,379	0	0%	854,379	0%	854,379	0%
Axis India Manufacturing Fund Regular Growth	18.46	0.33%	390,622	0	0%	390,622	0%	390,622	0%
PGIM India Small Cap Fund Regular Growth	0	-%	0	-166,506	-100%	166,506	-16.50%	199,401	0%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.02%	857	33	4.00%	824	3.13%	799	6.25%
Mirae Asset Multi Asset Allocation Fund Regular Growth	4.05	0.22%	85,647	-353	-0.41%	86,000	0%	86,000	0%
HDFC Balanced Advantage Fund Growth	35.82	0.04%	758,182	0	0%	758,182	0%	758,182	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	47.51	1.50%	1,005,408	127,417	14.51%	877,991	0%	877,991	1.51%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.35	1.80%	28,519	0	0%	28,519	0%	28,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.64	1.82%	13,623	0	0%	13,623	0%	13,623	0%
ICICI Prudential Smallcap Fund Growth	32.51	0.41%	687,958	6,193	0.91%	681,765	0.95%	675,318	67.88%
ICICI Prudential MNC Fund Regular Growth	13.75	0.82%	290,941	0	0%	290,941	0%	290,941	15.68%
ICICI Prudential Commodities Fund Regular Growth	4.43	0.18%	93,776	0	0%	93,776	0%	93,776	0%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	373	45	13.72%	328	-0.91%	331	22.14%
HDFC Manufacturing Fund Regular Growth	28.35	0.24%	600,000	25,000	4.35%	575,000	0%	575,000	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	24.80	0.70%	524,900	0	0%	524,900	0%	524,900	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	13.76	0.94%	291,116	0	0%	291,116	-14.66%	341,116	-11.42%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	6.35	0.57%	134,455	0	0%	134,455	0%	134,455	38.64%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	23.68	0.37%	501,235	0	0%	501,235	412.29%	97,842	23.94%
ICICI Prudential BSE 500 ETF	0.06	0.02%	1,177	21	1.82%	1,156	1.31%	1,141	19.73%
Bandhan Small Cap Fund Regular Growth	26.92	0.29%	569,678	0	0%	569,678	3.01%	553,017	0.55%
Bandhan Multi Cap Fund Regular Growth	14.18	0.60%	300,000	66,094	28.26%	233,906	11.38%	210,000	0%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	9.41	0.55%	199,047	0	0%	199,047	0%	199,047	11.22%
Tata Multicap Fund Regular Growth	21.14	0.72%	447,376	0	0%	447,376	0%	447,376	0%
HDFC BSE 500 ETF	0.00	0.02%	54	5	10.20%	49	0%	49	11.36%
HDFC Nifty Smallcap 250 ETF	1.32	0.16%	28,018	4,607	19.68%	23,411	2.12%	22,924	14.29%
HDFC MNC Fund Regular Growth	14.90	2.54%	315,369	0	0%	315,369	0%	315,369	0%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.02%	709	45	6.78%	664	4.40%	636	6.18%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.60	0.16%	12,767	637	5.25%	12,130	3.75%	11,692	6.20%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.07	0.16%	1,524	73	5.03%	1,451	0.14%	1,449	4.62%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	117	4	3.54%	113	0.89%	112	4.67%
Axis Nifty 500 Index Fund Regular Growth	0.03	0.02%	717	3	0.42%	714	-1.92%	728	1.25%
Axis Retirement Fund - Aggressive Plan Regular Growth	0.85	0.10%	17,986	0	0%	17,986	0%	17,986	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	0.70	0.21%	14,869	0	0%	14,869	0%	14,869	0%
Canara Robeco Manufacturing Fund Regular Growth	0	-%	0	-198,385	-100%	0	-100%	198,385	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.71	0.16%	15,099	663	4.59%	14,436	4.68%	13,791	3.10%
Aditya Birla Sun Life Small Cap Fund Growth	47.25	1.03%	1,000,000	-265,768	-21.00%	1,265,768	0%	1,265,768	0%
Tata Resources & Energy Fund Regular Growth	4.73	0.47%	100,000	0	0%	100,000	0%	100,000	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	106	4	3.92%	102	4.08%	98	7.69%
Edelweiss Small Cap Fund Regular Growth	26.21	0.63%	554,685	0	0%	554,685	0%	554,685	0%
HDFC Dividend Yield Fund Regular Growth	35.82	0.60%	758,182	0	0%	758,182	0%	758,182	0%
Axis Value Fund Regular Growth	-	-%	-	-	-%	0	-100%	55,867	0%
HDFC Business Cycle Fund Regular Growth	19.46	0.69%	411,767	0	0%	411,767	0%	411,767	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.16%	3,427	262	8.28%	3,165	4.42%	3,031	5.17%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.15	0.16%	3,179	151	4.99%	3,028	1.44%	2,985	3.72%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	-	-%	-	-	-%	0	-100%	15,731	8.94%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.04%	176	32	22.22%	144	-0.69%	145	9.85%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	346	52	17.69%	294	-1.34%	298	5.30%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	4.56	0.43%	96,563	0	0%	96,563	0%	96,563	0%
Nippon India Power & Infra Fund - Growth	45.16	0.65%	955,832	-44,168	-4.42%	1,000,000	0%	1,000,000	0%
Nippon India Small Cap Fund - Growth	93.75	0.16%	1,984,176	0	0%	1,984,176	0%	1,984,176	0%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.02%	55	8	17.02%	47	100%	-	-%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.16%	553	553	100%	-	-%	-	-%
HDFC Childrens Fund(Lock-in)	35.82	0.37%	758,182	0	0%	-	-%	-	-%
Total:			25,312,582	-206,773		24,562,788		24,327,682

28.23% Fall from 52W High

ICICI Prudential Multicap Fund Growth was the highest buyer of 231,241 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 265,768 shares in Jan 2025 constituting 0.13% of the paid up equity of the company.

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28.23% Fall from 52W High

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

29 MFs bought and 6 MFs sold RHI Magnesita India Ltd. in the month of Jan 2025 for a net change of 206,773 stocks

ICICI Prudential Multicap Fund Growth was the highest buyer of 231,241 shares in Jan 2025 constituting 0.11% of the paid up equity of the company.

Aditya Birla Sun Life Small Cap Fund Growth was the highest seller of 265,768 shares in Jan 2025 constituting 0.13% of the paid up equity of the company.

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