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

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MF	Aug-2025					Jul-2025		Jun-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 %
UTI MNC Fund	36.62	1.28%	772,598	0	0%	772,598	0%	772,598	0%
UTI Infrastructure Fund	9.41	0.45%	198,516	0	0%	198,516	0%	198,516	0%
LIC MF Infrastructure Fund	1.93	0.19%	40,743	40,204	7459.00%	539	0%	539	0%
Tata Resources & Energy Fund	4.74	0.41%	100,000	0	0%	100,000	0%	100,000	0%
Canara Robeco Small Cap Fund	65.26	0.52%	1,376,829	0	0%	1,376,829	0%	1,376,829	0%
LIC MF Manufacturing Fund	1.62	0.20%	34,164	33,103	3119.98%	1,061	0%	1,061	0%
UTI Small Cap Fund	30.59	0.65%	645,345	0	0%	645,345	0%	645,345	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.47	0.15%	31,066	977	3.25%	30,089	2.84%	29,259	0.09%
Motilal Oswal Nifty 500 Fund	0.37	0.02%	7,869	149	1.93%	7,720	1.55%	7,602	0.76%
Motilal Oswal Nifty Smallcap 250 ETF	0.19	0.15%	3,986	228	6.07%	3,758	5.89%	3,549	11.53%
Motilal Oswal Nifty 500 ETF	0.02	0.02%	491	1	0.20%	490	14.22%	429	-0.23%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.35	1.81%	28,519	0	0%	28,519	0%	28,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.65	1.84%	13,623	0	0%	13,623	0%	13,623	0%
Bandhan Multi Cap Fund	21.34	0.79%	450,110	110	0.02%	450,000	0%	450,000	0%
Axis Business Cycles Fund	40.50	1.78%	854,379	0	0%	854,379	0%	854,379	0%
Axis India Manufacturing Fund	6.69	0.13%	141,128	-165,788	-54.02%	306,916	-21.43%	390,622	0%
Bandhan Nifty Smallcap 250 Index Fund	0.09	0.15%	1,897	108	6.04%	1,789	-0.94%	1,806	3.44%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	126	5	4.13%	121	0%	121	-1.63%
Angel One Nifty Total Market Index Fund	0.01	0.01%	144	10	7.46%	134	7.20%	125	8.70%
Angel One Nifty Total Market ETF	0.00	0.01%	105	25	31.25%	80	0%	80	19.40%
Sundaram Small Cap Fund	47.66	1.45%	1,005,408	0	0%	1,005,408	0%	1,005,408	0%
Axis Small Cap Fund	206.38	0.81%	4,353,959	0	0%	4,353,959	0%	4,353,959	0%
Axis Retirement Fund - Aggressive Plan	0.85	0.11%	17,986	0	0%	17,986	0%	17,986	0%
Axis Retirement Fund - Dynamic Plan	0.70	0.23%	14,869	0	0%	14,869	0%	14,869	0%
Bandhan Small Cap Fund	33.85	0.23%	714,139	65,161	10.04%	648,978	1.56%	638,978	0%
Axis Nifty 500 Index Fund	-	-%	-	-	-%	767	-2.91%	790	0.38%
Aditya Birla Sun Life Dividend Yield Fund	1.44	0.10%	30,304	-114,873	-79.13%	145,177	-47.68%	277,480	0%
Groww Nifty Smallcap 250 Index Fund	0.17	0.15%	3,680	50	1.38%	3,630	1.94%	3,561	0.25%
ICICI Prudential Nifty 500 Index Fund	0.01	0.02%	106	11	11.58%	95	14.46%	83	5.06%
Bajaj Finserv ELSS Tax Saver Fund	0.33	0.54%	7,048	0	0%	7,048	28.15%	5,500	0%
Bajaj Finserv Multi Cap Fund	7.46	0.85%	157,403	0	0%	157,403	0%	157,403	0%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.81	0.15%	17,041	527	3.19%	16,514	2.11%	16,172	2.03%
Aditya Birla Sun Life Small Cap Fund	44.24	0.92%	933,411	0	0%	933,411	0%	933,411	0%
Aditya Birla Sun Life Manufacturing Equity Fund	0	-%	0	-134,455	-100%	134,455	0%	134,455	0%
ICICI Prudential BSE 500 ETF	0.05	0.02%	994	-12	-1.19%	1,006	1.51%	991	-9.99%
Aditya Birla Sun Life Business Cycle Fund	0	-%	0	-199,047	-100%	199,047	0%	199,047	0%
Bajaj Finserv Flexi Cap Fund	14.45	0.27%	304,901	0	0%	304,901	0%	304,901	0%
Kotak Nifty Smallcap 250 Index Fund	0.05	0.15%	1,045	94	9.88%	951	10.97%	857	8.21%
ICICI Prudential Children’s Fund	15.30	1.11%	322,823	0	0%	322,823	0%	322,823	0%
Aditya Birla Sun Life MNC Fund	18.72	0.50%	395,037	0	0%	395,037	0%	395,037	0%
ICICI Pru Multicap Fund	85.52	0.56%	1,804,165	-7,759	-0.43%	1,811,924	0%	1,811,924	17.38%
ICICI Prudential Infrastructure Fund	46.70	0.61%	985,277	0	0%	985,277	0%	985,277	0%
Aditya Birla Sun Life Infrastructure Fund	-	-%	-	-	-%	0	-100%	49,021	-70.28%
ICICI Prudential Smallcap Fund	38.83	0.46%	819,216	0	0%	819,216	0%	819,216	0%
Nippon India Small Cap Fund	94.05	0.15%	1,984,176	0	0%	1,984,176	0%	1,984,176	0%
ICICI Prudential Manufacturing Fund	27.08	0.42%	571,266	0	0%	571,266	0%	571,266	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.58	0.34%	96,563	0	0%	96,563	0%	96,563	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.35	0.26%	49,566	0	0%	49,566	0%	49,566	0%
ICICI Prudential MNC Fund	13.79	0.82%	290,941	0	0%	290,941	0%	290,941	0%
ICICI Prudential Commodities Fund	4.45	0.15%	93,776	0	0%	93,776	0%	93,776	0%
Nippon India Nifty Smallcap 250 Index Fund	3.75	0.15%	79,100	2,202	2.86%	76,898	3.86%	74,043	2.61%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.04%	226	3	1.35%	223	1.83%	219	-4.78%
Nippon India Nifty 500 Equal Weight Index Fund	0.88	0.20%	18,503	-607	-3.18%	19,110	2.40%	18,663	23.79%
HDFC Dividend Yield Fund	45.42	0.72%	958,182	0	0%	958,182	0%	958,182	0%
ICICI Prudential Balanced Advantage Fund	39.59	0.06%	835,274	0	0%	835,274	0%	835,274	0%
HDFC Childrens Fund	-	-%	-	-	-%	0	-100%	78,156	-89.69%
HDFC Business Cycle Fund	19.52	0.68%	411,767	0	0%	411,767	0%	411,767	0%
HDFC MNC Fund	10.00	1.69%	210,950	-104,419	-33.11%	315,369	0%	315,369	0%
HDFC BSE 500 Index Fund	0.04	0.02%	745	2	0.27%	743	-5.11%	783	2.35%
HDFC NIFTY Smallcap 250 Index Fund	0.81	0.15%	16,996	671	4.11%	16,325	2.87%	15,869	5.40%
SBI Nifty Smallcap 250 Index Fund	2.24	0.15%	47,206	869	1.88%	46,337	1.50%	45,651	0.85%
HDFC BSE 500 ETF	0.00	0.01%	58	0	0%	58	7.41%	54	0%
HDFC Nifty Smallcap 250 ETF	2.04	0.15%	43,140	2,280	5.58%	40,860	3.81%	39,359	7.12%
HDFC Manufacturing Fund	28.44	0.25%	600,000	0	0%	600,000	0%	600,000	0%
SBI Nifty 500 Index Fund	0.13	0.02%	2,747	11	0.40%	2,736	-0.91%	2,761	-0.36%
Groww Nifty Total Market Index Fund	0.05	0.01%	987	34	3.57%	953	0.63%	947	2.60%
Edelweiss Small Cap Fund	26.29	0.53%	554,685	0	0%	554,685	0%	554,685	0%
Edelweiss Nifty Smallcap 250 Index Fund	0.24	0.15%	5,032	349	7.45%	4,683	5.54%	4,437	2.64%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.04%	374	15	4.18%	359	0.28%	358	-7.01%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	135	2	1.50%	133	3.10%	129	0.78%
HDFC Balanced Advantage Fund	45.97	0.05%	969,882	0	0%	969,882	0%	969,882	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	152	12	8.57%	140	100%	-	-%
Bajaj Finserv Small Cap Fund	8.65	0.68%	182,442	0	0%	182,442	100%	-	-%
LIC MF Dividend Yield Fund	5.39	0.84%	113,663	113,663	100%	-	-%	-	-%
LIC MF Multi Cap Fund	7.98	0.48%	168,268	168,268	100%	-	-%	-	-%
LIC MF Small Cap Fund	7.67	1.27%	161,899	161,899	100%	-	-%	-	-%
JioBlackRock Nifty Smallcap 250 Index Fund	0.14	0.15%	2,866	2,866	100%	-	-%	-	-%
Total:			25,062,017	-133,051		25,195,835		25,337,027

25.61% Fall from 52W High

LIC MF Multi Cap Fund Regular Growth was the highest buyer of 168,268 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest seller of 199,047 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

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25.61% Fall from 52W High

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

32 MFs bought and 8 MFs sold RHI Magnesita India Ltd. in the month of Aug 2025 for a net change of 133,051 stocks

LIC MF Multi Cap Fund Regular Growth was the highest buyer of 168,268 shares in Aug 2025 constituting 0.08% of the paid up equity of the company.

Aditya Birla Sun Life Business Cycle Fund Regular Growth was the highest seller of 199,047 shares in Aug 2025 constituting 0.10% of the paid up equity of the company.

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