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

MF	Jun-2023					May-2023		Apr-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 %
Nippon India Small Cap Fund - Growth	96.60	0.30%	1,495,838	0	0%	1,495,838	0%	1,495,838	384.91%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	1.91	0.38%	29,507	65	0.22%	29,442	2.93%	28,605	-10.75%
LIC MF Unit Linked Insurance Scheme	3.18	0.72%	49,217	-11,917	-19.49%	61,134	0%	61,134	0%
Nippon India Flexi Cap Fund Regular Growth	19.17	0.43%	296,840	0	0%	296,840	0%	296,840	100%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	32.24	0.96%	499,196	0	0%	499,196	-9.10%	549,196	340.83%
Aditya Birla Sun Life Dividend Yield Fund Growth	24.87	2.66%	385,081	0	0%	385,081	0%	385,081	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	32.37	1.38%	501,188	0	0%	501,188	-7.15%	539,799	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	21.86	3.26%	338,508	0	0%	338,508	3.58%	326,810	-2.04%
Aditya Birla Sun Life Small Cap Fund Growth	33.06	0.89%	511,931	0	0%	511,931	9.27%	468,522	321.04%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	12.92	0.96%	200,000	0	0%	200,000	-29.23%	282,590	82.32%
HSBC ELSS Tax saver Fund Growth	21.53	0.65%	333,350	0	0%	333,350	0%	333,350	100%
HSBC Balanced Advantage Fund Growth	23.07	1.61%	357,161	0	0%	357,161	0%	357,161	100%
Axis Small Cap Fund Regular Growth	283.08	1.99%	4,383,432	245,000	5.92%	4,138,432	0%	4,138,432	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.60	0.83%	9,276	0	0%	9,276	0%	9,276	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.29	0.81%	4,549	0	0%	4,549	0%	4,549	0%
Mahindra Manulife Equity Savings Fund Regular Growth	0	-%	0	-25,000	-100%	25,000	0%	25,000	100%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	19.28	1.05%	298,576	0	0%	298,576	0%	298,576	35.72%
Axis Flexi Cap Fund Regular Growth	25.09	0.22%	388,494	-2,801	-0.72%	391,295	26.31%	309,799	0%
Axis Large & Mid Cap Fund Regular Growth	28.19	0.30%	436,530	0	0%	436,530	0%	436,530	100%
Mahindra Manulife Aggressive Hybrid Fund Regular Growth	-	-%	-	-	-%	0	-100%	39,287	100%
HSBC Focused Fund Regular Growth	30.75	2.18%	476,215	0	0%	476,215	0%	476,215	100%
WhiteOak Capital Flexi Cap Fund Regular Growth	11.58	0.79%	179,349	0	0%	179,349	0%	179,349	51.60%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.55	0.76%	8,557	0	0%	8,557	0%	8,557	62.03%
WhiteOak Capital Large Cap Fund Regular Growth	1.65	0.49%	25,595	0	0%	25,595	0%	25,595	100%
Mahindra Manulife Small Cap Fund Regular Growth	10.87	1.25%	168,290	0	0%	168,290	0%	168,290	30.45%
Baroda BNP Paribas Multi Asset Fund Regular Growth	13.37	1.05%	207,000	-18,950	-8.39%	225,950	0%	225,950	25.53%
HSBC Multi Cap Fund Regular Growth	10.57	0.73%	163,700	0	0%	163,700	0%	163,700	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	1.58	0.37%	24,518	0	0%	24,518	0%	24,518	42.41%
Axis Business Cycles Fund Regular Growth	55.73	2.33%	863,038	0	0%	863,038	3.60%	833,038	271.25%
ICICI Prudential Child Care Fund (Gift Plan)	24.14	2.54%	373,801	0	0%	373,801	26.33%	295,894	100%
ICICI Prudential MidCap Fund Growth	35.78	0.89%	554,045	0	0%	554,045	0%	554,045	597.62%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	5.64	0.63%	87,305	0	0%	87,305	0%	87,305	100%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	8.82	2.96%	136,550	0	0%	136,550	44.48%	94,509	395.98%
ICICI Prudential Commodities Fund Regular Growth	6.52	0.66%	100,918	0	0%	100,918	0%	100,918	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.40	0.38%	6,140	708	13.03%	5,432	1.36%	5,359	-8.61%
Samco ELSS Tax Saver Fund Regular Growth	0.10	0.18%	1,500	0	0%	1,500	0%	1,500	0%
PGIM India ELSS Tax Saver Fund Regular Growth	3.78	0.70%	58,459	0	0%	58,459	1.42%	57,638	100%
PGIM India Small Cap Fund Regular Growth	39.32	1.80%	608,784	0	0%	608,784	0.68%	604,677	100%
ICICI Prudential Multicap Fund Growth	17.40	0.22%	269,449	-243,586	-47.48%	513,035	0%	513,035	100%
UTI Infrastructure Fund Regular Plan Growth	4.90	0.31%	75,925	0	0%	75,925	49.09%	50,925	100%
ICICI Prudential Balanced Advantage Fund Growth	79.63	0.17%	1,233,086	0	0%	1,233,086	-11.73%	1,396,892	100%
UTI Multi Asset Allocation Fund Regular Plan Growth	-	-%	-	-	-%	-	-%	0	-100%
Bank of India ELSS Tax Saver Fund Regular Growth	6.46	0.82%	100,000	-15,000	-13.04%	115,000	0%	115,000	0%
Tata Resources & Energy Fund Regular Growth	4.51	1.68%	69,844	0	0%	69,844	0%	69,844	100%
PGIM India Hybrid Equity Fund Growth Option	1.14	0.50%	17,689	0	0%	17,689	0%	17,689	100%
Edelweiss Small Cap Fund Regular Growth	19.89	1.02%	307,939	0	0%	307,939	0%	307,939	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	4.45	2.32%	68,966	0	0%	68,966	70.22%	40,516	201.64%
ICICI Prudential BSE 500 ETF	0.03	0.03%	482	123	34.26%	359	3.16%	348	2.96%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.34	0.38%	20,694	-741	-3.46%	21,435	-5.78%	22,749	-11.91%
Motilal Oswal Nifty 500 Fund Regular Growth	0.15	0.03%	2,274	50	2.25%	2,224	3.59%	2,147	-10.99%
UTI Small Cap Fund Regular Growth	30.72	1.08%	475,750	0	0%	475,750	5.55%	450,750	8.78%
SBI Nifty Smallcap 250 Index Fund Regular Growth	0.82	0.38%	12,708	484	3.96%	12,224	1.99%	11,985	-10.95%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.03	0.38%	533	74	16.12%	459	-23.24%	598	-9.94%
Tata Multicap Fund Regular Growth	28.89	1.36%	447,376	0	0%	447,376	0%	447,376	166.30%
HDFC Business Cycle Fund Regular Growth	26.59	0.99%	411,767	4,276	1.05%	407,491	7.49%	379,090	100%
HDFC Balanced Advantage Fund Growth	48.96	0.08%	758,182	0	0%	758,182	0%	758,182	100%
HDFC Dividend Yield Fund Regular Growth	48.96	1.45%	758,182	0	0%	758,182	0%	758,182	100%
HDFC BSE 500 ETF	0.00	0.02%	19	4	26.67%	15	0%	15	0%
HDFC MNC Fund Regular Growth	20.37	4.93%	315,369	65,494	26.21%	249,875	9.86%	227,454	100%
HDFC BSE 500 Index Fund Regular Growth	0.00	0.03%	55	17	44.74%	38	2.70%	37	100%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.11	0.38%	1,637	718	78.13%	919	49.19%	616	100%
Canara Robeco Small Cap Fund Regular Growth	69.47	1.05%	1,075,729	0	0%	1,075,729	0%	1,075,729	0%
HDFC Nifty Smallcap 250 ETF	0.17	0.38%	2,704	1,553	134.93%	1,151	157.49%	447	44.19%
Shriram Flexi Cap Fund Regular Growth	0	-%	0	-8,814	-100%	8,814	100%	-	-%
PGIM India Balanced Advantage Fund Regular Growth	0.42	0.03%	6,572	0	0%	6,572	100%	-	-%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.14	0.15%	2,092	0	0%	2,092	100%	-	-%
HSBC Infrastructure Fund Growth	38.40	2.24%	594,640	0	0%	594,640	0%	-	-%
HSBC Aggressive Hybrid Fund Growth	41.55	0.85%	643,464	0	0%	643,464	0%	-	-%
HSBC Small Cap Fund Fund Regular Growth	194.93	1.92%	3,018,479	0	0%	3,018,479	0%	-	-%
Bandhan Small Cap Fund Regular Growth	1.94	0.11%	30,000	30,000	100%	-	-%	-	-%
Total:			25,284,044	21,757		25,262,287		20,940,977

28.23% Fall from 52W High

Axis Small Cap Fund Regular Growth was the highest buyer of 245,000 shares in Jun 2023 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 243,586 shares in Jun 2023 constituting 0.12% of the paid up equity of the company.

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28.23% Fall from 52W High

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

14 MFs bought and 8 MFs sold RHI Magnesita India Ltd. in the month of Jun 2023 for a net change of 21,757 stocks

Axis Small Cap Fund Regular Growth was the highest buyer of 245,000 shares in Jun 2023 constituting 0.12% of the paid up equity of the company.

ICICI Prudential Multicap Fund Growth was the highest seller of 243,586 shares in Jun 2023 constituting 0.12% of the paid up equity of the company.

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