Mutual Fund May 2025 share holdings and fund action in RHI Magnesita India Ltd.

MF	May-2025					Apr-2025		Mar-2025
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	-	-%	-	-	-%	-	-%	0	-100%
LIC MF Unit Linked Insurance Scheme	-	-%	-	-	-%	-	-%	0	-100%
Axis Retirement Fund - Aggressive Plan Regular Growth	0.83	0.10%	17,986	0	0%	17,986	0%	17,986	0%
Axis Retirement Fund - Dynamic Plan Regular Growth	0.69	0.21%	14,869	0	0%	14,869	0%	14,869	0%
Nippon India Small Cap Fund - Growth	91.47	0.15%	1,984,176	0	0%	1,984,176	0%	1,984,176	0%
Axis Small Cap Fund Regular Growth	200.72	0.80%	4,353,959	0	0%	4,353,959	0%	4,353,959	-1.16%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	3.33	0.15%	72,159	1,444	2.04%	70,715	3.07%	68,610	1.70%
Axis India Manufacturing Fund Regular Growth	18.01	0.33%	390,622	0	0%	390,622	0%	390,622	0%
Axis Nifty 500 Index Fund Regular Growth	0.04	0.01%	787	-53	-6.31%	840	4.35%	805	9.67%
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth	0.70	0.17%	15,076	-489	-3.14%	15,565	-4.44%	16,289	-3.05%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	1.35	0.15%	29,234	608	2.12%	28,626	1.56%	28,186	1.55%
Motilal Oswal Nifty 500 Fund Regular Growth	0.35	0.01%	7,545	249	3.41%	7,296	1.45%	7,192	1.84%
UTI Small Cap Fund Regular Growth	29.75	0.66%	645,345	0	0%	645,345	0%	645,345	0%
Motilal Oswal Nifty 500 ETF	0.02	0.01%	430	15	3.61%	415	3.49%	401	-0.50%
Canara Robeco Small Cap Fund Regular Growth	63.47	0.51%	1,376,829	0	0%	1,376,829	0%	1,376,829	0%
Motilal Oswal Nifty Smallcap 250 ETF	0.15	0.15%	3,182	-15	-0.47%	3,197	5.58%	3,028	7.53%
UTI MNC Fund Regular Plan Growth	35.62	1.28%	772,598	0	0%	772,598	0%	772,598	0%
UTI Infrastructure Fund Regular Plan Growth	9.15	0.42%	198,516	0	0%	198,516	0%	198,516	0%
Axis Business Cycles Fund Regular Growth	39.39	1.64%	854,379	0	0%	854,379	0%	854,379	0%
Sundaram Small Cap Fund - Regular Plan - Growth Option	46.35	1.40%	1,005,408	0	0%	1,005,408	0%	1,005,408	0%
Bandhan Small Cap Fund Regular Growth	29.46	0.25%	638,978	0	0%	638,978	0%	638,978	0%
Bandhan Nifty Smallcap 250 Index Fund Regular Growth	0.08	0.15%	1,746	-2	-0.11%	1,748	3.01%	1,697	6.86%
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth	1.31	1.73%	28,519	0	0%	28,519	0%	28,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth	0.63	1.75%	13,623	0	0%	13,623	0%	13,623	0%
Bandhan Multi Cap Fund Regular Growth	20.75	0.79%	450,000	0	0%	450,000	0%	450,000	5.88%
Bandhan Nifty Total Market Index Fund Regular Growth	0.01	0.01%	123	1	0.82%	122	2.52%	119	-0.83%
Edelweiss Small Cap Fund Regular Growth	25.57	0.56%	554,685	0	0%	554,685	0%	554,685	0%
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth	0.20	0.15%	4,323	175	4.22%	4,148	6.63%	3,890	6.75%
Groww Nifty Smallcap 250 Index Fund Regular Growth	0.16	0.15%	3,552	54	1.54%	3,498	3.77%	3,371	1.57%
Tata Resources & Energy Fund Regular Growth	4.61	0.41%	100,000	0	0%	100,000	0%	100,000	0%
Groww Nifty Total Market Index Fund Regular Growth	0.04	0.01%	923	0	0%	923	1.88%	906	5.72%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.73	0.15%	15,850	145	0.92%	15,705	2.37%	15,342	1.39%
HDFC BSE 500 ETF	0.00	0.01%	54	0	0%	54	0%	54	0%
HDFC Nifty Smallcap 250 ETF	1.69	0.15%	36,743	625	1.73%	36,118	8.26%	33,361	3.53%
ICICI Prudential Child Care Fund (Gift Plan)	14.88	1.11%	322,823	0	0%	322,823	0%	322,823	0%
HDFC Childrens Fund(Lock-in)	34.95	0.34%	758,182	0	0%	758,182	0%	758,182	0%
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl	26.34	0.40%	571,266	70,031	13.97%	501,235	0%	501,235	0%
ICICI Prudential BSE 500 ETF	0.05	0.01%	1,101	-105	-8.71%	1,206	2.38%	1,178	0.08%
HDFC MNC Fund Regular Growth	14.54	2.49%	315,369	0	0%	315,369	0%	315,369	0%
Bajaj Finserv Flexi Cap Fund Regular Growth	14.06	0.29%	304,901	0	0%	304,901	11.20%	274,190	100%
Mirae Asset Nifty Total Market Index Fund Regular Growth	0.01	0.01%	128	3	2.40%	125	5.04%	119	5.31%
Kotak Nifty Smallcap 250 Index Fund Regular Growth	0.04	0.15%	792	54	7.32%	738	1.93%	724	15.84%
ICICI Prudential Multicap Fund Growth	71.16	0.47%	1,543,630	13,301	0.87%	1,530,329	0%	1,530,329	0.30%
ICICI Prudential Infrastructure Fund Growth	45.42	0.57%	985,277	0	0%	985,277	0%	985,277	72.09%
HDFC Manufacturing Fund Regular Growth	27.66	0.23%	600,000	0	0%	600,000	0%	600,000	0%
ICICI Prudential Smallcap Fund Growth	37.77	0.46%	819,216	115,308	16.38%	703,908	0%	703,908	0%
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth	4.45	0.37%	96,563	0	0%	96,563	0%	96,563	0%
ICICI Prudential MNC Fund Regular Growth	13.41	0.80%	290,941	0	0%	290,941	0%	290,941	0%
ICICI Prudential Commodities Fund Regular Growth	4.32	0.16%	93,776	0	0%	93,776	0%	93,776	0%
HDFC Dividend Yield Fund Regular Growth	44.17	0.69%	958,182	0	0%	958,182	0%	958,182	0%
SBI Nifty Smallcap 250 Index Fund Regular Growth	2.09	0.15%	45,265	869	1.96%	44,396	1.88%	43,576	1.50%
HDFC Business Cycle Fund Regular Growth	18.98	0.66%	411,767	0	0%	411,767	0%	411,767	0%
HDFC BSE 500 Index Fund Regular Growth	0.04	0.01%	765	21	2.82%	744	4.06%	715	1.71%
HDFC Nifty Smallcap 250 Index Fund Regular Growth	0.69	0.15%	15,056	391	2.67%	14,665	2.88%	14,254	2.92%
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth	0.01	0.04%	230	28	13.86%	-	-%	202	9.78%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	385	-8	-2.04%	393	-0.25%	394	9.14%
ICICI Prudential Nifty 500 Index Fund Regular Growth	0.00	0.01%	79	7	9.72%	72	5.88%	68	13.33%
SBI Nifty 500 Index Fund Regular Growth	0.13	0.01%	2,771	-8	-0.29%	2,779	0.32%	2,770	-0.40%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth	2.29	0.27%	49,566	0	0%	49,566	0%	49,566	0%
ICICI Prudential Balanced Advantage Fund Growth	38.51	0.06%	835,274	0	0%	835,274	0%	835,274	0%
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl	18.21	0.50%	395,037	0	0%	395,037	-24.74%	524,900	0%
Aditya Birla Sun Life Dividend Yield Fund Growth	12.79	0.87%	277,480	0	0%	277,480	-4.68%	291,116	0%
Aditya Birla Sun Life Infrastructure Plan A Growth	7.60	0.67%	164,942	-76,527	-31.69%	241,469	-20.45%	303,544	0%
Aditya Birla Sun Life Small Cap Fund Growth	43.03	0.88%	933,411	-53,420	-5.41%	986,831	-1.32%	1,000,000	0%
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth	6.20	0.59%	134,455	0	0%	134,455	0%	134,455	0%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	-	-%	-	-	-%	0	-100%	120,622	96.88%
Aditya Birla Sun Life Business Cycle Fund Regular Growth	9.18	0.52%	199,047	0	0%	199,047	0%	199,047	0%
HDFC Balanced Advantage Fund Growth	44.71	0.04%	969,882	0	0%	969,882	0%	969,882	0%
Bajaj Finserv Multi Cap Fund Regular Growth	7.26	1.04%	157,403	34,457	28.03%	122,946	18.32%	103,910	100%
Angel One Nifty Total Market Index Fund Regular Growth	0.01	0.01%	115	7	6.48%	108	5.88%	102	100%
Angel One Nifty Total Market ETF	0.00	0.01%	67	12	21.82%	55	0%	55	100%
LIC MF Infrastructure Fund Growth	0.02	0.00%	539	539	100%	-	-%	-	-%
LIC MF Manufacturing Fund Regular Growth	0.05	0.01%	1,061	1,061	100%	-	-%	-	-%
Bajaj Finserv ELSS Tax Saver Fund Regular Growth	0.25	0.46%	5,500	5,500	100%	-	-%	-	-%
Total:			25,854,463	114,278		25,739,983		26,022,758

28.23% Fall from 52W High

ICICI Prudential Smallcap Fund Growth was the highest buyer of 115,308 shares in May 2025 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Infrastructure Plan A Growth was the highest seller of 76,527 shares in May 2025 constituting 0.04% of the paid up equity of the company.

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28.23% Fall from 52W High

Mutual Fund May 2025 share holdings and fund action in RHI Magnesita India Ltd.

25 MFs bought and 9 MFs sold RHI Magnesita India Ltd. in the month of May 2025 for a net change of 114,278 stocks

ICICI Prudential Smallcap Fund Growth was the highest buyer of 115,308 shares in May 2025 constituting 0.06% of the paid up equity of the company.

Aditya Birla Sun Life Infrastructure Plan A Growth was the highest seller of 76,527 shares in May 2025 constituting 0.04% of the paid up equity of the company.

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