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

MF	Nov-2024					Oct-2024		Sep-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	1.95	0.39%	37,451	-380	-1.00%	37,831	-1.33%	38,341	-2.98%
Canara Robeco Small Cap Fund Regular Growth	71.71	0.58%	1,376,829	0	0%	1,376,829	0%	1,376,829	0%
Canara Robeco Manufacturing Fund Regular Growth	10.33	0.60%	198,385	0	0%	198,385	0%	198,385	0%
UTI MNC Fund Regular Plan Growth	40.24	1.35%	772,598	0	0%	772,598	0%	772,598	0%
UTI Infrastructure Fund Regular Plan Growth	10.34	0.46%	198,516	0	0%	198,516	0%	198,516	0%
Nippon India Power & Infra Fund - Growth	52.08	0.69%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	0.94	0.10%	17,986	0	0%	17,986	0%	17,986	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	0.77	0.20%	14,869	0	0%	14,869	0%	14,869	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.22	0.16%	61,843	2,316	3.89%	59,527	4.75%	56,828	-0.94%
UTI Small Cap Fund Regular Growth	28.84	0.62%	553,776	0	0%	553,776	0%	553,776	4.73%
Axis Value Fund Regular Growth	2.91	0.37%	55,867	0	0%	55,867	0%	55,867	0%
Axis Business Cycles Fund Regular Growth	44.50	1.70%	854,379	0	0%	854,379	0%	854,379	0%
Axis India Manufacturing Fund Regular Growth	20.34	0.34%	390,622	0	0%	390,622	0%	390,622	0%
Axis Nifty 500 Index Fund Regular Growth	0.04	0.02%	728	9	1.25%	719	1.55%	708	-8.05%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	27.34	0.70%	524,900	0	0%	524,900	0%	524,900	0%
HDFC Balanced Advantage Fund Growth	39.49	0.04%	758,182	0	0%	758,182	0%	758,182	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	17.77	1.16%	341,116	-43,965	-11.42%	385,081	0%	385,081	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	0	-%	0	-5,456	-100%	5,456	0%	52,330	-0.25%
Aditya Birla Sun Life Infrastructure Plan A Growth	15.81	1.33%	303,544	0	0%	303,544	0%	303,544	0%
Aditya Birla Sun Life Small Cap Fund Growth	65.92	1.28%	1,265,768	0	0%	1,265,768	0%	1,265,768	0%
Nippon India Small Cap Fund - Growth	103.34	0.17%	1,984,176	0	0%	1,984,176	0%	1,984,176	0%
Axis Small Cap Fund Regular Growth	229.41	0.94%	4,405,014	0	0%	4,405,014	0%	4,405,014	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	7.00	0.58%	134,455	37,474	38.64%	96,981	0%	96,981	106.43%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.39	0.16%	26,647	703	2.71%	25,944	2.99%	25,191	-3.82%
Motilal Oswal Nifty 500 Fund Regular Growth	0.35	0.02%	6,716	128	1.94%	6,588	2.60%	6,421	2.28%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
HDFC Dividend Yield Fund Regular Growth	39.49	0.64%	758,182	0	0%	758,182	0%	758,182	0%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	-	-%	-	-	-%	0	-100%	414,437	-4.95%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	10.37	0.57%	199,047	20,073	11.22%	178,974	0%	178,974	72.13%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.05	0.16%	39,356	1,680	4.46%	37,676	6.98%	35,217	1.69%
HDFC Business Cycle Fund Regular Growth	21.44	0.71%	411,767	0	0%	411,767	0%	411,767	0%
HDFC BSE 500 ETF	0.00	0.02%	49	5	11.36%	44	0%	44	-12%
HDFC Nifty Smallcap 250 ETF	1.19	0.16%	22,924	2,866	14.29%	20,058	24.98%	16,049	5.91%
HDFC MNC Fund Regular Growth	16.42	2.60%	315,369	0	0%	315,369	0%	315,369	0%
HDFC BSE 500 Index Fund Regular Growth	0.03	0.02%	636	37	6.18%	599	5.83%	566	7.40%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.61	0.16%	11,692	683	6.20%	11,009	10.63%	9,951	3.56%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.16%	2,864	261	10.03%	2,603	-16.09%	3,102	4.44%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	331	60	22.14%	271	19.91%	226	0.44%
HDFC Manufacturing Fund Regular Growth	29.95	0.23%	575,000	0	0%	575,000	0%	575,000	0.92%
Tata Resources & Energy Fund Regular Growth	5.21	0.50%	100,000	0	0%	100,000	0%	100,000	0%
PGIM India Small Cap Fund Regular Growth	10.38	0.67%	199,401	0	0%	199,401	0%	199,401	0%
Tata Multicap Fund Regular Growth	23.30	0.73%	447,376	0	0%	447,376	0%	447,376	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.16%	2,985	107	3.72%	2,878	7.95%	2,666	3.13%
ICICI Prudential Child Care Fund (Gift Plan)	16.81	1.27%	322,823	0	0%	322,823	0%	322,823	0%
ICICI Prudential Multicap Fund Growth	58.15	0.41%	1,116,640	36,826	3.41%	1,079,814	0%	1,079,814	0%
ICICI Prudential Balanced Advantage Fund Growth	43.50	0.07%	835,274	0	0%	835,274	0%	835,274	0%
ICICI Prudential Smallcap Fund Growth	35.17	0.42%	675,318	273,056	67.88%	402,262	578.79%	59,262	100%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	5.10	0.08%	97,842	18,900	23.94%	78,942	0%	78,942	0%
Edelweiss Small Cap Fund Regular Growth	28.89	0.66%	554,685	0	0%	554,685	0%	554,685	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	5.03	0.48%	96,563	0	0%	96,563	0%	96,563	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.58	0.36%	49,566	0	0%	49,566	0%	49,566	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	1,141	188	19.73%	953	3.25%	923	0.87%
ICICI Prudential MNC Fund Regular Growth	15.15	0.87%	290,941	39,445	15.68%	251,496	0%	251,496	0%
ICICI Prudential Commodities Fund Regular Growth	4.88	0.20%	93,776	0	0%	93,776	0%	93,776	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.72	0.16%	13,791	415	3.10%	13,376	4.93%	12,748	-1.75%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.16%	3,031	149	5.17%	2,882	8.71%	2,651	4.62%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.02%	799	47	6.25%	752	6.52%	706	9.63%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.82	0.19%	15,731	1,291	8.94%	14,440	13.77%	12,692	-0.21%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.04%	145	13	9.85%	132	2.33%	129	13.16%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	298	15	5.30%	283	4.81%	270	15.38%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.75	0.18%	14,420	177	1.24%	14,243	5.68%	13,477	100%
Mirae Asset Multi Asset Allocation Fund Regular Growth	4.48	0.26%	86,000	0	0%	86,000	0%	86,000	0%
SBI Nifty 500 Index Fund Regular Growth	0.14	0.02%	2,743	79	2.97%	2,664	7.99%	2,467	100%
Bandhan Small Cap Fund Regular Growth	28.80	0.31%	553,017	2,999	0.55%	550,018	1.66%	541,018	0%
Bandhan Multi Cap Fund Regular Growth	10.94	0.45%	210,000	0	0%	210,000	20%	175,000	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.16%	1,449	64	4.62%	1,385	7.87%	1,284	2.56%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	112	5	4.67%	107	3.88%	103	-0.96%
Sundaram Small Cap Fund - Regular Plan - Growth Option	45.73	1.34%	877,991	13,022	1.51%	864,969	0%	864,969	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.49	1.80%	28,519	0	0%	28,519	0%	28,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.71	1.86%	13,623	0	0%	13,623	0%	13,623	0%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	98	7	7.69%	91	100%	-	-%
Total:			24,327,682	403,299		23,924,383		23,984,399

28.23% Fall from 52W High

ICICI Prudential Smallcap Fund Growth was the highest buyer of 273,056 shares in Nov 2024 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Dividend Yield Fund Growth was the highest seller of 43,965 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

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28.23% Fall from 52W High

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

32 MFs bought and 3 MFs sold RHI Magnesita India Ltd. in the month of Nov 2024 for a net change of 403,299 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 273,056 shares in Nov 2024 constituting 0.13% of the paid up equity of the company.

Aditya Birla Sun Life Dividend Yield Fund Growth was the highest seller of 43,965 shares in Nov 2024 constituting 0.02% of the paid up equity of the company.

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