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

MF	Jul-2023					Jun-2023		May-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	3.14	0.70%	48,769	-448	-0.91%	49,217	-19.49%	61,134	0%
Nippon India Small Cap Fund - Growth	96.45	0.28%	1,495,838	0	0%	1,495,838	0%	1,495,838	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	16.71	0.84%	259,101	-39,475	-13.22%	298,576	0%	298,576	0%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.09	0.35%	32,402	2,895	9.81%	29,507	0.22%	29,442	2.93%
Nippon India Flexi Cap Fund Regular Growth	19.14	0.41%	296,840	0	0%	296,840	0%	296,840	0%
Mahindra Manulife Small Cap Fund Regular Growth	12.79	1.19%	198,290	30,000	17.83%	168,290	0%	168,290	0%
Mahindra Manulife Equity Savings Fund Regular Growth	-	-%	-	-	-%	0	-100%	25,000	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	22.64	0.92%	351,188	-150,000	-29.93%	501,188	0%	501,188	-7.15%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	12.90	0.90%	200,000	0	0%	200,000	0%	200,000	-29.23%
HSBC ELSS Tax saver Fund Growth	21.49	0.65%	333,350	0	0%	333,350	0%	333,350	0%
HSBC Balanced Advantage Fund Growth	23.03	1.63%	357,161	0	0%	357,161	0%	357,161	0%
Axis Small Cap Fund Regular Growth	282.64	1.88%	4,383,432	0	0%	4,383,432	5.92%	4,138,432	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.60	0.80%	9,276	0	0%	9,276	0%	9,276	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.29	0.80%	4,549	0	0%	4,549	0%	4,549	0%
Axis Flexi Cap Fund Regular Growth	24.46	0.22%	379,348	-9,146	-2.35%	388,494	-0.72%	391,295	26.31%
Axis Large & Mid Cap Fund Regular Growth	28.15	0.30%	436,530	0	0%	436,530	0%	436,530	0%
HSBC Focused Fund Regular Growth	30.71	2.11%	476,215	0	0%	476,215	0%	476,215	0%
HSBC Multi Cap Fund Regular Growth	10.56	0.68%	163,700	0	0%	163,700	0%	163,700	0%
Axis Business Cycles Fund Regular Growth	55.65	2.23%	863,038	0	0%	863,038	0%	863,038	3.60%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	32.19	0.93%	499,196	0	0%	499,196	0%	499,196	-9.10%
ICICI Prudential Child Care Fund (Gift Plan)	24.10	2.44%	373,801	0	0%	373,801	0%	373,801	26.33%
Aditya Birla Sun Life Dividend Yield Fund Growth	24.83	2.54%	385,081	0	0%	385,081	0%	385,081	0%
UTI Infrastructure Fund Regular Plan Growth	4.90	0.29%	75,925	0	0%	75,925	0%	75,925	49.09%
ICICI Prudential MidCap Fund Growth	35.72	0.85%	554,045	0	0%	554,045	0%	554,045	0%
Aditya Birla Sun Life Infrastructure Growth	21.83	2.99%	338,508	0	0%	338,508	0%	338,508	3.58%
Aditya Birla Sun Life Small Cap Fund Growth	53.52	1.29%	829,952	318,021	62.12%	511,931	0%	511,931	9.27%
Bank of India ELSS Tax Saver Fund Regular Growth	6.45	0.77%	100,000	0	0%	100,000	-13.04%	115,000	0%
Tata Resources & Energy Fund Regular Growth	4.50	1.59%	69,844	0	0%	69,844	0%	69,844	0%
Shriram Flexi Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	8,814	100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	5.63	0.53%	87,305	0	0%	87,305	0%	87,305	0%
Edelweiss Small Cap Fund Regular Growth	19.86	0.93%	307,939	0	0%	307,939	0%	307,939	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	8.80	2.66%	136,550	0	0%	136,550	0%	136,550	44.48%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	4.45	2.15%	68,966	0	0%	68,966	0%	68,966	70.22%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.36	0.35%	21,025	331	1.60%	20,694	-3.46%	21,435	-5.78%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.03%	2,316	42	1.85%	2,274	2.25%	2,224	3.59%
ICICI Prudential Commodities Fund Regular Growth	6.51	0.60%	100,918	0	0%	100,918	0%	100,918	0%
UTI Small Cap Fund Regular Growth	30.68	1.03%	475,750	0	0%	475,750	0%	475,750	5.55%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.49	0.35%	7,566	1,426	23.22%	6,140	13.03%	5,432	1.36%
WhiteOak Capital Flexi Cap Fund Regular Growth	13.17	0.81%	204,257	24,908	13.89%	179,349	0%	179,349	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.67	0.84%	10,385	1,828	21.36%	8,557	0%	8,557	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.86	0.35%	13,314	606	4.77%	12,708	3.96%	12,224	1.99%
WhiteOak Capital Large Cap Fund Regular Growth	1.65	0.48%	25,595	0	0%	25,595	0%	25,595	0%
HDFC Business Cycle Fund Regular Growth	26.55	0.98%	411,767	0	0%	411,767	1.05%	407,491	7.49%
Baroda BNP Paribas Multi Asset Fund Regular Growth	13.35	1.04%	207,000	0	0%	207,000	-8.39%	225,950	0%
Tata Multicap Fund Regular Growth	28.85	1.25%	447,376	0	0%	447,376	0%	447,376	0%
HDFC Balanced Advantage Fund Growth	48.89	0.08%	758,182	0	0%	758,182	0%	758,182	0%
ICICI Prudential Multicap Fund Growth	17.37	0.21%	269,449	0	0%	269,449	-47.48%	513,035	0%
ICICI Prudential Balanced Advantage Fund Growth	79.51	0.16%	1,233,086	0	0%	1,233,086	0%	1,233,086	-11.73%
PGIM India ELSS Tax Saver Fund Regular Growth	4.31	0.77%	66,901	8,442	14.44%	58,459	0%	58,459	1.42%
ICICI Prudential BSE 500 ETF	0.03	0.03%	498	16	3.32%	482	34.26%	359	3.16%
HDFC Dividend Yield Fund Regular Growth	48.89	1.37%	758,182	0	0%	758,182	0%	758,182	0%
PGIM India Balanced Advantage Fund Regular Growth	4.50	0.32%	69,830	63,258	962.54%	6,572	0%	6,572	100%
PGIM India Small Cap Fund Regular Growth	39.25	1.72%	608,784	0	0%	608,784	0%	608,784	0.68%
Samco ELSS Tax Saver Fund Regular Growth	0.44	0.76%	6,750	5,250	350%	1,500	0%	1,500	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.58	0.30%	24,518	0	0%	24,518	0%	24,518	0%
HDFC BSE 500 ETF	0.00	0.03%	21	2	10.53%	19	26.67%	15	0%
HDFC MNC Fund Regular Growth	20.34	4.67%	315,369	0	0%	315,369	26.21%	249,875	9.86%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	64	9	16.36%	55	44.74%	38	2.70%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.13	0.11%	2,092	0	0%	2,092	0%	2,092	100%
Canara Robeco Small Cap Fund Regular Growth	69.36	0.97%	1,075,729	0	0%	1,075,729	0%	1,075,729	0%
PGIM India Aggresive Hybrid Equity Fund Growth Option	1.14	0.50%	17,689	0	0%	17,689	0%	17,689	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.35%	480	-53	-9.94%	533	16.12%	459	-23.24%
HDFC Nifty Smallcap 250 ETF	0.22	0.35%	3,474	770	28.48%	2,704	134.93%	1,151	157.49%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.14	0.36%	2,158	521	31.83%	1,637	78.13%	919	49.19%
HSBC Infrastructure Fund Growth	38.34	2.07%	594,640	0	0%	594,640	0%	594,640	0%
HSBC Aggressive Hybrid Fund Growth	41.49	0.84%	643,464	0	0%	643,464	0%	643,464	0%
HSBC Small Cap Fund Fund Regular Growth	194.63	1.81%	3,018,479	0	0%	3,018,479	0%	3,018,479	0%
Bandhan Small Cap Fund Regular Growth	9.66	0.52%	149,865	119,865	399.55%	30,000	100%	-	-%
Total:			25,663,112	379,068		25,284,044		25,262,287

28.46% Fall from 52W High

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 318,021 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 150,000 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

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28.46% Fall from 52W High

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

18 MFs bought and 5 MFs sold RHI Magnesita India Ltd. in the month of Jul 2023 for a net change of 379,068 stocks

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 318,021 shares in Jul 2023 constituting 0.15% of the paid up equity of the company.

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest seller of 150,000 shares in Jul 2023 constituting 0.07% of the paid up equity of the company.

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