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

MF	Oct-2024					Sep-2024		Aug-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 %
Nippon India Power & Infra Fund - Growth	59.29	0.80%	1,000,000	0	0%	1,000,000	0%	1,000,000	0%
UTI Small Cap Fund Regular Growth	32.83	0.72%	553,776	0	0%	553,776	4.73%	528,776	0%
Canara Robeco Small Cap Fund Regular Growth	81.63	0.66%	1,376,829	0	0%	1,376,829	0%	1,376,829	0%
Canara Robeco Manufacturing Fund Regular Growth	11.76	0.70%	198,385	0	0%	198,385	0%	198,385	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	31.12	0.79%	524,900	0	0%	524,900	0%	524,900	0%
LIC MF Unit Linked Insurance Scheme	2.24	0.45%	37,831	-510	-1.33%	38,341	-2.98%	39,520	0%
UTI MNC Fund Regular Plan Growth	45.81	1.51%	772,598	0	0%	772,598	0%	772,598	34.93%
ICICI Prudential Child Care Fund (Gift Plan)	19.14	1.46%	322,823	0	0%	322,823	0%	322,823	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	22.83	1.48%	385,081	0	0%	385,081	0%	385,081	0%
UTI Infrastructure Fund Regular Plan Growth	11.77	0.51%	198,516	0	0%	198,516	0%	198,516	0%
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth	0.32	0.02%	5,456	0	0%	52,330	-0.25%	63,635	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	18.00	1.51%	303,544	0	0%	303,544	0%	303,544	0%
Aditya Birla Sun Life Small Cap Fund Growth	75.05	1.45%	1,265,768	0	0%	1,265,768	0%	1,265,768	0%
Nippon India Small Cap Fund - Growth	117.64	0.19%	1,984,176	0	0%	1,984,176	0%	1,984,176	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	5.75	0.48%	96,981	0	0%	96,981	106.43%	46,981	65.71%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.54	0.19%	25,944	753	2.99%	25,191	-3.82%	26,191	3.23%
Motilal Oswal Nifty 500 Fund Regular Growth	0.39	0.02%	6,588	167	2.60%	6,421	2.28%	6,278	0.56%
ICICI Prudential Commodities Fund Regular Growth	5.56	0.23%	93,776	0	0%	93,776	0%	93,776	0%
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth	-	-%	-	-	-%	0	-100%	13,149	-30.87%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.53	0.19%	59,527	2,699	4.75%	56,828	-0.94%	57,367	3.17%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth	0	-%	0	-414,437	-100%	414,437	-4.95%	436,032	0%
Nippon India Flexi Cap Fund Regular Growth	-	-%	-	-	-%	-	-%	0	-100%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	10.61	0.58%	178,974	0	0%	178,974	72.13%	103,974	34.16%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.23	0.19%	37,676	2,459	6.98%	35,217	1.69%	34,631	7.21%
HDFC MNC Fund Regular Growth	18.70	2.95%	315,369	0	0%	315,369	0%	315,369	0%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	271	45	19.91%	226	0.44%	225	7.14%
Axis Small Cap Fund Regular Growth	261.17	1.09%	4,405,014	0	0%	4,405,014	0%	4,405,014	0%
PGIM India Small Cap Fund Regular Growth	11.82	0.76%	199,401	0	0%	199,401	0%	199,401	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.19%	2,603	-499	-16.09%	3,102	4.44%	2,970	106.25%
HDFC Balanced Advantage Fund Growth	44.95	0.05%	758,182	0	0%	758,182	0%	758,182	0%
ICICI Prudential Multicap Fund Growth	64.02	0.45%	1,079,814	0	0%	1,079,814	0%	1,079,814	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	51.28	1.49%	864,969	0	0%	864,969	0%	864,969	15.22%
ICICI Prudential Balanced Advantage Fund Growth	49.52	0.08%	835,274	0	0%	835,274	0%	835,274	-26.63%
Bandhan Flexi Cap Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
Tata Resources & Energy Fund Regular Growth	5.93	0.57%	100,000	0	0%	100,000	0%	100,000	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.69	2.02%	28,519	0	0%	28,519	0%	28,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.81	2.08%	13,623	0	0%	13,623	0%	13,623	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	4.68	0.07%	78,942	0	0%	78,942	0%	78,942	0%
Edelweiss Small Cap Fund Regular Growth	32.89	0.77%	554,685	0	0%	554,685	0%	554,685	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	5.73	0.56%	96,563	0	0%	96,563	0%	96,563	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.94	0.43%	49,566	0	0%	49,566	0%	49,566	0%
ICICI Prudential BSE 500 ETF	0.06	0.02%	953	30	3.25%	923	0.87%	915	3.04%
ICICI Prudential MNC Fund Regular Growth	14.91	0.85%	251,496	0	0%	251,496	0%	251,496	0%
Axis Retirement Fund - Aggressive Plan Regular Growth	1.07	0.12%	17,986	0	0%	17,986	0%	17,986	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	0.88	0.23%	14,869	0	0%	14,869	0%	14,869	0%
Bandhan Small Cap Fund Regular Growth	32.61	0.37%	550,018	9,000	1.66%	541,018	0%	541,018	0%
HDFC Dividend Yield Fund Regular Growth	44.95	0.73%	758,182	0	0%	758,182	0%	758,182	0%
Axis Value Fund Regular Growth	3.31	0.44%	55,867	0	0%	55,867	0%	55,867	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.79	0.19%	13,376	628	4.93%	12,748	-1.75%	12,975	5.38%
Bandhan Multi Cap Fund Regular Growth	12.45	0.51%	210,000	35,000	20%	175,000	0%	175,000	0%
HDFC Business Cycle Fund Regular Growth	24.41	0.82%	411,767	0	0%	411,767	0%	411,767	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.19%	2,882	231	8.71%	2,651	4.62%	2,534	6.03%
Tata Multicap Fund Regular Growth	26.52	0.82%	447,376	0	0%	447,376	0%	447,376	0%
HDFC BSE 500 ETF	0.00	0.02%	44	0	0%	44	-12%	50	-3.85%
HDFC Nifty Smallcap 250 ETF	1.19	0.19%	20,058	4,009	24.98%	16,049	5.91%	15,153	8.51%
Axis Business Cycles Fund Regular Growth	50.66	1.94%	854,379	0	0%	854,379	0%	854,379	0%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.02%	599	33	5.83%	566	7.40%	527	8.21%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.65	0.19%	11,009	1,058	10.63%	9,951	3.56%	9,609	6.47%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.02%	752	46	6.52%	706	9.63%	644	6.80%
Axis India Manufacturing Fund Regular Growth	23.16	0.38%	390,622	0	0%	390,622	0%	390,622	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.19%	1,385	101	7.87%	1,284	2.56%	1,252	4.16%
Mirae Asset Multi Asset Allocation Fund Regular Growth	5.10	0.29%	86,000	0	0%	86,000	0%	86,000	0%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.17	0.19%	2,878	212	7.95%	2,666	3.13%	2,585	6.03%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF	0.86	0.22%	14,440	1,748	13.77%	12,692	-0.21%	12,719	12.61%
HDFC Manufacturing Fund Regular Growth	34.09	0.27%	575,000	0	0%	575,000	0.92%	569,748	0%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.02%	107	4	3.88%	103	-0.96%	104	1.96%
Axis Nifty 500 Index Fund Regular Growth	0.04	0.02%	719	11	1.55%	708	-8.05%	770	-5.98%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.05%	132	3	2.33%	129	13.16%	114	100%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.05%	283	13	4.81%	270	15.38%	234	100%
ICICI Prudential Smallcap Fund Growth	23.85	0.28%	402,262	343,000	578.79%	59,262	100%	-	-%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.84	0.21%	14,243	766	5.68%	13,477	100%	-	-%
SBI Nifty 500 Index Fund Regular Growth	0.16	0.02%	2,664	197	7.99%	2,467	100%	-	-%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.02%	91	91	100%	-	-%	-	-%
Total:			23,924,383	-13,142		23,984,399		23,800,541

28.23% Fall from 52W High

ICICI Prudential Smallcap Fund Growth was the highest buyer of 343,000 shares in Oct 2024 constituting 0.17% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 414,437 shares in Oct 2024 constituting 0.20% of the paid up equity of the company.

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28.23% Fall from 52W High

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

25 MFs bought and 3 MFs sold RHI Magnesita India Ltd. in the month of Oct 2024 for a net change of 13,142 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 343,000 shares in Oct 2024 constituting 0.17% of the paid up equity of the company.

Aditya Birla Sun Life Multi-Cap Fund Regular Growth was the highest seller of 414,437 shares in Oct 2024 constituting 0.20% of the paid up equity of the company.

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