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

MF	Oct-2023					Sep-2023		Aug-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	3.27	0.73%	47,668	0	0%	47,668	-1.26%	48,276	-1.01%
Nippon India Small Cap Fund - Growth	102.55	0.27%	1,495,838	0	0%	1,495,838	0%	1,495,838	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.57	0.36%	37,443	2,043	5.77%	35,400	3.78%	34,112	5.28%
Nippon India Flexi Cap Fund Regular Growth	20.35	0.42%	296,840	0	0%	296,840	0%	296,840	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.61	0.36%	23,507	1,256	5.64%	22,251	1.74%	21,871	4.02%
Motilal Oswal Nifty 500 Fund Regular Growth	0.18	0.03%	2,568	78	3.13%	2,490	3.66%	2,402	3.71%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	12.83	0.58%	187,098	-72,003	-27.79%	259,101	0%	259,101	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	35.25	1.06%	514,196	0	0%	514,196	3.00%	499,196	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	26.40	2.62%	385,081	0	0%	385,081	0%	385,081	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	34.06	1.30%	496,826	0	0%	496,826	65.61%	300,000	-14.58%
Aditya Birla Sun Life Infrastructure Plan A Growth	20.81	2.77%	303,544	0	0%	303,544	0%	303,544	-10.33%
Aditya Birla Sun Life Small Cap Fund Growth	64.13	1.40%	935,396	105,444	12.70%	829,952	0%	829,952	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	14.40	0.98%	210,000	0	0%	210,000	5%	200,000	0%
Axis Small Cap Fund Regular Growth	302.01	1.84%	4,405,014	0	0%	4,405,014	0%	4,405,014	0.49%
Axis Flexi Cap Fund Regular Growth	26.01	0.25%	379,348	0	0%	379,348	0%	379,348	0%
Axis Large & Mid Cap Fund Regular Growth	29.93	0.31%	436,530	0	0%	436,530	0%	436,530	0%
Canara Robeco Small Cap Fund Regular Growth	94.40	1.20%	1,376,829	0	0%	1,376,829	0%	1,376,829	27.99%
Edelweiss Small Cap Fund Regular Growth	21.11	0.85%	307,939	0	0%	307,939	0%	307,939	0%
Bandhan Small Cap Fund Regular Growth	10.27	0.46%	149,865	0	0%	149,865	0%	149,865	0%
HDFC Dividend Yield Fund Regular Growth	51.98	1.42%	758,182	0	0%	758,182	0%	758,182	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.18	0.36%	17,253	1,084	6.70%	16,169	10.46%	14,638	9.94%
HDFC Business Cycle Fund Regular Growth	28.23	1.06%	411,767	0	0%	411,767	0%	411,767	0%
Samco ELSS Tax Saver Fund Regular Growth	0.46	0.69%	6,750	0	0%	6,750	0%	6,750	0%
Mahindra Manulife Small Cap Fund Regular Growth	17.37	0.78%	253,290	0	0%	253,290	0%	253,290	27.74%
Baroda BNP Paribas Multi Asset Fund Regular Growth	9.26	0.77%	135,000	0	0%	135,000	0%	135,000	-34.78%
HDFC Nifty Smallcap 250 ETF	0.32	0.35%	4,637	630	15.72%	4,007	1.19%	3,960	13.99%
HDFC MNC Fund Regular Growth	21.62	4.75%	315,369	0	0%	315,369	0%	315,369	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	94	12	14.63%	82	15.49%	71	10.94%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.64	0.82%	9,276	0	0%	9,276	0%	9,276	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.31	0.82%	4,549	0	0%	4,549	0%	4,549	0%
Axis Business Cycles Fund Regular Growth	58.58	2.36%	854,379	0	0%	854,379	-1.01%	863,099	0.01%
HDFC Balanced Advantage Fund Growth	51.98	0.08%	758,182	0	0%	758,182	0%	758,182	0%
HDFC BSE 500 ETF	0.00	0.03%	33	0	0%	33	57.14%	21	0%
Bank of India ELSS Tax Saver Fund Regular Growth	-	-%	-	-	-%	0	-100%	32,000	-68%
ICICI Prudential Child Care Fund (Gift Plan)	23.77	2.42%	346,638	0	0%	346,638	-7.27%	373,801	0%
ICICI Prudential Multicap Fund Growth	19.34	0.22%	282,031	12,582	4.67%	269,449	0%	269,449	0%
UTI Infrastructure Fund Regular Plan Growth	5.21	0.32%	75,925	0	0%	75,925	0%	75,925	0%
ICICI Prudential MidCap Fund Growth	33.36	0.78%	486,558	-33,471	-6.44%	520,029	-6.14%	554,045	0%
ICICI Prudential Balanced Advantage Fund Growth	78.05	0.16%	1,138,479	0	0%	1,138,479	0%	1,138,479	-7.67%
HSBC Infrastructure Fund Growth	27.22	1.50%	397,000	-131,053	-24.82%	528,053	-11.20%	594,640	0%
HSBC ELSS Tax saver Fund Growth	22.85	0.72%	333,350	0	0%	333,350	0%	333,350	0%
HSBC Aggressive Hybrid Fund Growth	-	-%	-	-	-%	0	-100%	116,541	-81.89%
HSBC Balanced Advantage Fund Growth	17.14	1.30%	250,000	0	0%	250,000	0%	250,000	-30.00%
HSBC Small Cap Fund Fund Regular Growth	206.95	1.79%	3,018,479	0	0%	3,018,479	0%	3,018,479	0%
Tata Resources & Energy Fund Regular Growth	4.79	1.62%	69,844	0	0%	69,844	0%	69,844	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	7.11	1.94%	103,653	-4,928	-4.54%	108,581	-20.48%	136,550	0%
ICICI Prudential BSE 500 ETF	0.04	0.03%	621	30	5.08%	591	8.24%	546	9.64%
ICICI Prudential Commodities Fund Regular Growth	6.92	0.47%	100,918	0	0%	100,918	0%	100,918	0%
HSBC Focused Fund Regular Growth	30.85	2.24%	450,000	0	0%	450,000	0%	450,000	-5.50%
UTI Small Cap Fund Regular Growth	32.62	1.04%	475,750	0	0%	475,750	0%	475,750	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.65	0.35%	9,456	681	7.76%	8,775	3.76%	8,457	11.78%
WhiteOak Capital Flexi Cap Fund Regular Growth	4.91	0.21%	71,565	0	0%	71,565	-41.65%	122,657	-39.95%
WhiteOak Capital Large Cap Fund Regular Growth	0.47	0.14%	6,908	0	0%	6,908	-65.69%	20,137	-21.32%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.35%	794	106	15.41%	688	11.15%	619	28.96%
HSBC Multi Cap Fund Regular Growth	11.22	0.63%	163,700	0	0%	163,700	0%	163,700	0%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.25	0.36%	3,601	493	15.86%	3,108	18.67%	2,619	21.36%
Tata Retirement Savings Progressive Fund Growth	12.07	0.80%	176,000	0	0%	176,000	0%	176,000	100%
Tata Retirement Savings Moderate Fund Growth	12.07	0.70%	176,000	0	0%	176,000	0%	176,000	100%
Tata Retirement Savings Conservative Fund Growth	0.55	0.33%	8,000	0	0%	8,000	0%	8,000	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	3.68	0.24%	53,675	0	0%	53,675	-38.52%	87,305	0%
Tata Multicap Fund Regular Growth	30.67	1.24%	447,376	0	0%	447,376	0%	447,376	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	0.31	0.05%	4,550	0	0%	4,550	-75.65%	18,685	-23.79%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.07	0.03%	1,049	0	0%	1,049	-41.30%	1,787	-14.58%
PGIM India ELSS Tax Saver Fund Regular Growth	4.59	0.82%	66,901	0	0%	66,901	0%	66,901	0%
PGIM India Hybrid Equity Fund Growth Option	1.21	0.59%	17,689	0	0%	17,689	0%	17,689	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	3.65	1.68%	53,214	-1,767	-3.21%	54,981	-20.28%	68,966	0%
PGIM India Balanced Advantage Fund Regular Growth	4.79	0.38%	69,830	0	0%	69,830	0%	69,830	0%
PGIM India Small Cap Fund Regular Growth	41.74	2.52%	608,784	0	0%	608,784	0%	608,784	0%
Sundaram Infrastructure Advantage Fund Regular Growth	7.88	1.11%	115,000	20,000	21.05%	95,000	100%	-	-%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.27	0.28%	3,975	0	0%	3,975	-61.72%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	2.82	0.61%	41,170	0	0%	41,170	100%	-	-%
Groww Nifty Total Market Index Fund Regular Growth	0.01	0.03%	143	143	100%	-	-%	-	-%
WhiteOak Capital Balanced Hybrid Fund Regular Growth	0.10	0.15%	1,415	1,415	100%	-	-%	-	-%
Total:			25,150,332	-97,225		25,247,557		25,321,721

28.23% Fall from 52W High

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 105,444 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 131,053 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

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28.23% Fall from 52W High

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

15 MFs bought and 5 MFs sold RHI Magnesita India Ltd. in the month of Oct 2023 for a net change of 97,225 stocks

Aditya Birla Sun Life Small Cap Fund Growth was the highest buyer of 105,444 shares in Oct 2023 constituting 0.05% of the paid up equity of the company.

HSBC Infrastructure Fund Growth was the highest seller of 131,053 shares in Oct 2023 constituting 0.06% of the paid up equity of the company.

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