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

MF	Sep-2023					Aug-2023		Jul-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	3.56	0.78%	47,668	-608	-1.26%	48,276	-1.01%	48,769	-0.91%
Sundaram Small Cap Fund - Regular Plan - Growth Option	37.07	1.40%	496,826	196,826	65.61%	300,000	-14.58%	351,188	-29.93%
HSBC Infrastructure Fund Growth	39.40	2.08%	528,053	-66,587	-11.20%	594,640	0%	594,640	0%
Nippon India Small Cap Fund - Growth	111.62	0.30%	1,495,838	0	0%	1,495,838	0%	1,495,838	0%
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth	15.67	1.04%	210,000	10,000	5%	200,000	0%	200,000	0%
HSBC ELSS Tax saver Fund Growth	24.87	0.75%	333,350	0	0%	333,350	0%	333,350	0%
Axis Small Cap Fund Regular Growth	328.70	2.03%	4,405,014	0	0%	4,405,014	0.49%	4,383,432	0%
HSBC Small Cap Fund Fund Regular Growth	225.24	1.93%	3,018,479	0	0%	3,018,479	0%	3,018,479	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.34	0.89%	4,549	0	0%	4,549	0%	4,549	0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth	19.33	0.88%	259,101	0	0%	259,101	0%	259,101	-13.22%
Axis Flexi Cap Fund Regular Growth	28.31	0.26%	379,348	0	0%	379,348	0%	379,348	-2.35%
Axis Large & Mid Cap Fund Regular Growth	32.57	0.33%	436,530	0	0%	436,530	0%	436,530	0%
Canara Robeco Small Cap Fund Regular Growth	102.74	1.31%	1,376,829	0	0%	1,376,829	27.99%	1,075,729	0%
Edelweiss Small Cap Fund Regular Growth	22.98	0.94%	307,939	0	0%	307,939	0%	307,939	0%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.66	0.38%	22,251	380	1.74%	21,871	4.02%	21,025	1.60%
Motilal Oswal Nifty 500 Fund Regular Growth	0.19	0.03%	2,490	88	3.66%	2,402	3.71%	2,316	1.85%
HSBC Focused Fund Regular Growth	33.58	2.36%	450,000	0	0%	450,000	-5.50%	476,215	0%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	2.64	0.38%	35,400	1,288	3.78%	34,112	5.28%	32,402	9.81%
HDFC Dividend Yield Fund Regular Growth	56.58	1.50%	758,182	0	0%	758,182	0%	758,182	0%
Nippon India Flexi Cap Fund Regular Growth	22.15	0.45%	296,840	0	0%	296,840	0%	296,840	0%
WhiteOak Capital Flexi Cap Fund Regular Growth	5.34	0.25%	71,565	-51,092	-41.65%	122,657	-39.95%	204,257	13.89%
WhiteOak Capital Large Cap Fund Regular Growth	0.52	0.15%	6,908	-13,229	-65.69%	20,137	-21.32%	25,595	0%
HDFC Business Cycle Fund Regular Growth	30.73	1.12%	411,767	0	0%	411,767	0%	411,767	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.37%	688	69	11.15%	619	28.96%	480	-9.94%
Baroda BNP Paribas Multi Asset Fund Regular Growth	10.07	0.81%	135,000	0	0%	135,000	-34.78%	207,000	0%
HDFC BSE 500 ETF	0.00	0.04%	33	12	57.14%	21	0%	21	10.53%
Axis Business Cycles Fund Regular Growth	63.75	2.51%	854,379	-8,720	-1.01%	863,099	0.01%	863,038	0%
HDFC MNC Fund Regular Growth	23.53	5.17%	315,369	0	0%	315,369	0%	315,369	0%
HDFC BSE 500 Index Fund Regular Growth	0.01	0.03%	82	11	15.49%	71	10.94%	64	16.36%
HSBC Aggressive Hybrid Fund Growth	0	-%	0	-116,541	-100%	116,541	-81.89%	643,464	0%
HSBC Balanced Advantage Fund Growth	18.66	1.37%	250,000	0	0%	250,000	-30.00%	357,161	0%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	0.69	0.89%	9,276	0	0%	9,276	0%	9,276	0%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth	0.30	0.32%	3,975	-6,410	-61.72%	-	-%	10,385	21.36%
HSBC Multi Cap Fund Regular Growth	12.22	0.70%	163,700	0	0%	163,700	0%	163,700	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	38.37	1.11%	514,196	15,000	3.00%	499,196	0%	499,196	0%
ICICI Prudential Child Care Fund (Gift Plan)	25.87	2.57%	346,638	-27,163	-7.27%	373,801	0%	373,801	0%
ICICI Prudential Multicap Fund Growth	20.11	0.23%	269,449	0	0%	269,449	0%	269,449	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	28.73	2.80%	385,081	0	0%	385,081	0%	385,081	0%
ICICI Prudential MidCap Fund Growth	38.80	0.88%	520,029	-34,016	-6.14%	554,045	0%	554,045	0%
Aditya Birla Sun Life Infrastructure Growth	22.65	2.93%	303,544	0	0%	303,544	-10.33%	338,508	0%
ICICI Prudential Balanced Advantage Fund Growth	84.95	0.17%	1,138,479	0	0%	1,138,479	-7.67%	1,233,086	0%
Aditya Birla Sun Life Small Cap Fund Growth	61.93	1.34%	829,952	0	0%	829,952	0%	829,952	62.12%
Bank of India ELSS Tax Saver Fund Regular Growth	0	-%	0	-32,000	-100%	32,000	-68%	100,000	0%
Tata Resources & Energy Fund Regular Growth	5.21	1.72%	69,844	0	0%	69,844	0%	69,844	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	4.01	0.29%	53,675	-33,630	-38.52%	87,305	0%	87,305	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	8.10	2.20%	108,581	-27,969	-20.48%	136,550	0%	136,550	0%
ICICI Prudential BSE 500 ETF	0.04	0.04%	591	45	8.24%	546	9.64%	498	3.32%
ICICI Prudential Commodities Fund Regular Growth	7.53	0.57%	100,918	0	0%	100,918	0%	100,918	0%
UTI Small Cap Fund Regular Growth	35.50	1.12%	475,750	0	0%	475,750	0%	475,750	0%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.65	0.38%	8,775	318	3.76%	8,457	11.78%	7,566	23.22%
SBI Nifty Smallcap 250 Index Fund Regular Growth	1.21	0.38%	16,169	1,531	10.46%	14,638	9.94%	13,314	4.77%
Mahindra Manulife Small Cap Fund Regular Growth	18.90	0.88%	253,290	0	0%	253,290	27.74%	198,290	17.83%
Tata Multicap Fund Regular Growth	33.38	1.35%	447,376	0	0%	447,376	0%	447,376	0%
WhiteOak Capital Balanced Advantage Fund Regular Growth	0.34	0.05%	4,550	-14,135	-75.65%	18,685	-23.79%	24,518	0%
HDFC Nifty Smallcap 250 ETF	0.30	0.38%	4,007	47	1.19%	3,960	13.99%	3,474	28.48%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.23	0.38%	3,108	489	18.67%	2,619	21.36%	2,158	31.83%
UTI Infrastructure Fund Regular Plan Growth	5.67	0.33%	75,925	0	0%	75,925	0%	75,925	0%
HDFC Balanced Advantage Fund Growth	56.58	0.09%	758,182	0	0%	758,182	0%	758,182	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	4.10	1.92%	54,981	-13,985	-20.28%	68,966	0%	68,966	0%
Samco ELSS Tax Saver Fund Regular Growth	0.50	0.76%	6,750	0	0%	6,750	0%	6,750	350%
PGIM India ELSS Tax Saver Fund Regular Growth	4.99	0.88%	66,901	0	0%	66,901	0%	66,901	14.44%
PGIM India Aggresive Hybrid Equity Fund Growth Option	1.32	0.61%	17,689	0	0%	17,689	0%	17,689	0%
Bandhan Small Cap Fund Regular Growth	11.18	0.52%	149,865	0	0%	149,865	0%	149,865	399.55%
PGIM India Balanced Advantage Fund Regular Growth	5.21	0.39%	69,830	0	0%	69,830	0%	69,830	962.54%
PGIM India Small Cap Fund Regular Growth	45.43	2.66%	608,784	0	0%	608,784	0%	608,784	0%
WhiteOak Capital Multi Asset Allocation Fund Regular Growth	0.08	0.04%	1,049	-738	-41.30%	1,787	-14.58%	2,092	0%
Tata Retirement Savings Progressive Fund Growth	13.13	0.85%	176,000	0	0%	176,000	100%	-	-%
Tata Retirement Savings Moderate Fund Growth	13.13	0.74%	176,000	0	0%	176,000	100%	-	-%
Tata Retirement Savings Conservative Fund Growth	0.60	0.36%	8,000	0	0%	8,000	0%	-	-%
Sundaram Infrastructure Advantage Fund Regular Growth	7.09	0.96%	95,000	95,000	100%	-	-%	-	-%
WhiteOak Capital Multi Cap Fund Regular Growth	3.07	0.70%	41,170	41,170	100%	-	-%	-	-%
Total:			25,247,557	-84,549		25,321,721		25,663,112

28.52% Fall from 52W High

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 196,826 shares in Sep 2023 constituting 0.10% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 116,541 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

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28.52% Fall from 52W High

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

16 MFs bought and 15 MFs sold RHI Magnesita India Ltd. in the month of Sep 2023 for a net change of 84,549 stocks

Sundaram Small Cap Fund - Regular Plan - Growth Option was the highest buyer of 196,826 shares in Sep 2023 constituting 0.10% of the paid up equity of the company.

HSBC Aggressive Hybrid Fund Growth was the highest seller of 116,541 shares in Sep 2023 constituting 0.06% of the paid up equity of the company.

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