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

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MF	Jul-2025					Jun-2025		May-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 %
Motilal Oswal Nifty Smallcap 250 ETF	0.19	0.16%	3,758	209	5.89%	3,549	11.53%	3,182	-0.47%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.51	0.16%	30,089	830	2.84%	29,259	0.09%	29,234	2.12%
Motilal Oswal Nifty 500 Fund	0.39	0.02%	7,720	118	1.55%	7,602	0.76%	7,545	3.41%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	490	61	14.22%	429	-0.23%	430	3.61%
UTI Small Cap Fund	32.33	0.68%	645,345	0	0%	645,345	0%	645,345	0%
UTI MNC Fund	38.71	1.37%	772,598	0	0%	772,598	0%	772,598	0%
UTI Infrastructure Fund	9.95	0.45%	198,516	0	0%	198,516	0%	198,516	0%
LIC MF Infrastructure Fund	0.03	0.00%	539	0	0%	539	0%	539	100%
Canara Robeco Small Cap Fund	68.98	0.53%	1,376,829	0	0%	1,376,829	0%	1,376,829	0%
LIC MF Manufacturing Fund	0.05	0.01%	1,061	0	0%	1,061	0%	1,061	100%
HDFC Childrens Fund	0	-%	0	-78,156	-100%	78,156	-89.69%	758,182	0%
HDFC Dividend Yield Fund	48.00	0.74%	958,182	0	0%	958,182	0%	958,182	0%
Sundaram Small Cap Fund	50.37	1.48%	1,005,408	0	0%	1,005,408	0%	1,005,408	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.43	1.85%	28,519	0	0%	28,519	0%	28,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.68	1.88%	13,623	0	0%	13,623	0%	13,623	0%
HDFC NIFTY Smallcap 250 Index Fund	0.82	0.16%	16,325	456	2.87%	15,869	5.40%	15,056	2.67%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.16%	1,789	-17	-0.94%	1,806	3.44%	1,746	-0.11%
HDFC Manufacturing Fund	30.06	0.25%	600,000	0	0%	600,000	0%	600,000	0%
HDFC Balanced Advantage Fund	48.59	0.05%	969,882	0	0%	969,882	0%	969,882	0%
HDFC Business Cycle Fund	20.63	0.71%	411,767	0	0%	411,767	0%	411,767	0%
HDFC Nifty Smallcap 250 ETF	2.05	0.16%	40,860	1,501	3.81%	39,359	7.12%	36,743	1.73%
HDFC MNC Fund	15.80	2.67%	315,369	0	0%	315,369	0%	315,369	0%
Edelweiss Small Cap Fund	27.79	0.56%	554,685	0	0%	554,685	0%	554,685	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.23	0.16%	4,683	246	5.54%	4,437	2.64%	4,323	4.22%
Bandhan Small Cap Fund	32.51	0.23%	648,978	10,000	1.56%	638,978	0%	638,978	0%
Bandhan Multi Cap Fund	22.55	0.83%	450,000	0	0%	450,000	0%	450,000	0%
HDFC BSE 500 ETF	0.00	0.02%	58	4	7.41%	54	0%	54	0%
HDFC BSE 500 Index Fund	0.04	0.02%	743	-40	-5.11%	783	2.35%	765	2.82%
Bandhan Nifty Total Market Index Fund	0.01	0.02%	121	0	0%	121	-1.63%	123	0.82%
ICICI Prudential Children’s Fund	16.17	1.16%	322,823	0	0%	322,823	0%	322,823	0%
ICICI Prudential BSE 500 ETF	0.05	0.02%	1,006	15	1.51%	991	-9.99%	1,101	-8.71%
ICICI Prudential Nifty 500 Index Fund	0.00	0.02%	95	12	14.46%	83	5.06%	79	9.72%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.16%	951	94	10.97%	857	8.21%	792	7.32%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.83	0.16%	16,514	342	2.11%	16,172	2.03%	15,850	0.92%
Tata Resources & Energy Fund	5.01	0.42%	100,000	0	0%	100,000	0%	100,000	0%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	223	4	1.83%	219	-4.78%	230	13.86%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	359	1	0.28%	358	-7.01%	385	-2.04%
Aditya Birla Sun Life MNC Fund	19.79	0.53%	395,037	0	0%	395,037	0%	395,037	0%
ICICI Pru Multicap Fund	90.78	0.58%	1,811,924	0	0%	1,811,924	17.38%	1,543,630	0.87%
Aditya Birla Sun Life Dividend Yield Fund	7.27	0.50%	145,177	-132,303	-47.68%	277,480	0%	277,480	0%
ICICI Prudential Infrastructure Fund	49.36	0.62%	985,277	0	0%	985,277	0%	985,277	0%
Aditya Birla Sun Life Infrastructure Fund	0	-%	0	-49,021	-100%	49,021	-70.28%	164,942	-31.69%
ICICI Prudential Balanced Advantage Fund	41.85	0.06%	835,274	0	0%	835,274	0%	835,274	0%
ICICI Prudential Smallcap Fund	41.04	0.48%	819,216	0	0%	819,216	0%	819,216	16.38%
Aditya Birla Sun Life Manufacturing Equity Fund	6.74	0.63%	134,455	0	0%	134,455	0%	134,455	0%
ICICI Prudential Manufacturing Fund	28.62	0.43%	571,266	0	0%	571,266	0%	571,266	13.97%
ICICI Prudential Retirement Fund Pure Equity Plan	4.84	0.36%	96,563	0	0%	96,563	0%	96,563	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.48	0.28%	49,566	0	0%	49,566	0%	49,566	0%
ICICI Prudential MNC Fund	14.58	0.87%	290,941	0	0%	290,941	0%	290,941	0%
ICICI Prudential Commodities Fund	4.70	0.16%	93,776	0	0%	93,776	0%	93,776	0%
Axis Retirement Fund - Aggressive Plan	0.90	0.12%	17,986	0	0%	17,986	0%	17,986	0%
Axis Retirement Fund - Dynamic Plan	0.74	0.23%	14,869	0	0%	14,869	0%	14,869	0%
Aditya Birla Sun Life Business Cycle Fund	9.97	0.57%	199,047	0	0%	199,047	0%	199,047	0%
SBI Nifty Smallcap 250 Index Fund	2.32	0.16%	46,337	686	1.50%	45,651	0.85%	45,265	1.96%
Bajaj Finserv Flexi Cap Fund	15.28	0.29%	304,901	0	0%	304,901	0%	304,901	0%
Axis India Manufacturing Fund	15.38	0.29%	306,916	-83,706	-21.43%	390,622	0%	390,622	0%
Groww Nifty Smallcap 250 Index Fund	0.18	0.16%	3,630	69	1.94%	3,561	0.25%	3,552	1.54%
Mirae Asset Nifty Total Market Index Fund	0.01	0.02%	133	4	3.10%	129	0.78%	128	2.40%
Bajaj Finserv ELSS Tax Saver Fund	0.35	0.58%	7,048	1,548	28.15%	5,500	0%	5,500	100%
Bajaj Finserv Multi Cap Fund	7.89	0.94%	157,403	0	0%	157,403	0%	157,403	28.03%
Axis Small Cap Fund	218.13	0.83%	4,353,959	0	0%	4,353,959	0%	4,353,959	0%
Nippon India Small Cap Fund	99.41	0.15%	1,984,176	0	0%	1,984,176	0%	1,984,176	0%
Nippon India Nifty 500 Equal Weight Index Fund	0.96	0.21%	19,110	447	2.40%	18,663	23.79%	15,076	-3.14%
Angel One Nifty Total Market Index Fund	0.01	0.02%	134	9	7.20%	125	8.70%	115	6.48%
Aditya Birla Sun Life Small Cap Fund	46.76	0.93%	933,411	0	0%	933,411	0%	933,411	-5.41%
Nippon India Nifty Smallcap 250 Index Fund	3.85	0.16%	76,898	2,855	3.86%	74,043	2.61%	72,159	2.04%
Axis Business Cycles Fund	42.80	1.83%	854,379	0	0%	854,379	0%	854,379	0%
Groww Nifty Total Market Index Fund	0.05	0.02%	953	6	0.63%	947	2.60%	923	0%
Axis Nifty 500 Index Fund	0.04	0.01%	767	-23	-2.91%	790	0.38%	787	-6.31%
SBI Nifty 500 Index Fund	0.14	0.02%	2,736	-25	-0.91%	2,761	-0.36%	2,771	-0.29%
Angel One Nifty Total Market ETF	0.00	0.02%	80	0	0%	80	19.40%	67	21.82%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	140	140	100%	-	-%	-	-%
Bajaj Finserv Small Cap Fund	9.14	0.76%	182,442	182,442	100%	-	-%	-	-%
Total:			25,195,835	-141,192		25,337,027		25,854,463

25.31% Fall from 52W High

Bajaj Finserv Small Cap Fund Regular Growth was the highest buyer of 182,442 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Dividend Yield Fund Growth was the highest seller of 132,303 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

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25.31% Fall from 52W High

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

25 MFs bought and 8 MFs sold RHI Magnesita India Ltd. in the month of Jul 2025 for a net change of 141,192 stocks

Bajaj Finserv Small Cap Fund Regular Growth was the highest buyer of 182,442 shares in Jul 2025 constituting 0.09% of the paid up equity of the company.

Aditya Birla Sun Life Dividend Yield Fund Growth was the highest seller of 132,303 shares in Jul 2025 constituting 0.06% of the paid up equity of the company.

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