Mutual Fund Dec 2025 share holdings and fund action in RHI Magnesita

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MF	Dec-2025					Nov-2025		Oct-2025
MF	AUM (Cr)	AUM %	Shares Held	Month Change	Month Change %	Shares Held	Month Change %	Shares Held	Month Change %
UTI Small Cap Fund	29.62	0.63%	645,345	0	0%	645,345	0%	645,345	0%
Aditya Birla Sun Life MNC Fund	18.13	0.51%	395,037	0	0%	395,037	0%	395,037	0%
UTI MNC Fund	35.47	1.24%	772,598	0	0%	772,598	0%	772,598	0%
ICICI Prudential Children’s Fund	14.82	1.04%	322,823	0	0%	322,823	0%	322,823	0%
ICICI Pru Multicap Fund	82.82	0.51%	1,804,165	0	0%	1,804,165	0%	1,804,165	0%
UTI Infrastructure Fund	9.11	0.42%	198,516	0	0%	198,516	0%	198,516	0%
Sundaram Small Cap Fund	49.73	1.46%	1,083,376	0	0%	1,083,376	0%	1,083,376	7.75%
ICICI Prudential Infrastructure Fund	45.23	0.56%	985,277	0	0%	985,277	0%	985,277	0%
ICICI Prudential Balanced Advantage Fund	38.34	0.05%	835,274	0	0%	835,274	0%	835,274	0%
Aditya Birla Sun Life Small Cap Fund	42.85	0.87%	933,411	0	0%	933,411	0%	933,411	0%
ICICI Prudential Smallcap Fund	37.61	0.45%	819,216	0	0%	819,216	0%	819,216	0%
LIC MF Infrastructure Fund	1.85	0.18%	40,304	-439	-1.08%	40,743	0%	40,743	0%
Nippon India Small Cap Fund	91.08	0.13%	1,984,176	0	0%	1,984,176	0%	1,984,176	0%
Axis Small Cap Fund	199.87	0.75%	4,353,959	0	0%	4,353,959	0%	4,353,959	0%
Tata Resources & Energy Fund	4.35	0.36%	94,731	0	0%	94,731	-5.27%	100,000	0%
Sundaram Long Term Micro CapTax Advantage Fund Sries III	1.31	1.75%	28,519	0	0%	28,519	0%	28,519	0%
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV	0.63	1.78%	13,623	0	0%	13,623	0%	13,623	0%
LIC MF Small Cap Fund	8.81	1.42%	191,828	0	0%	191,828	15.71%	165,781	0%
ICICI Prudential Manufacturing Fund	26.22	0.40%	571,266	0	0%	571,266	0%	571,266	0%
LIC MF Dividend Yield Fund	5.74	0.83%	125,053	0	0%	125,053	10.02%	113,663	0%
Canara Robeco Small Cap Fund	63.20	0.48%	1,376,829	0	0%	1,376,829	0%	1,376,829	0%
ICICI Prudential Retirement Fund Pure Equity Plan	4.43	0.27%	96,563	0	0%	96,563	0%	96,563	0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan	2.28	0.21%	49,566	0	0%	49,566	0%	49,566	0%
ICICI Prudential BSE 500 ETF	0.05	0.01%	995	-9	-0.90%	1,004	0.60%	998	0%
ICICI Prudential MNC Fund	13.36	0.76%	290,941	0	0%	290,941	0%	290,941	0%
Motilal Oswal Nifty Smallcap 250 Index Fund	1.41	0.14%	30,822	-183	-0.59%	31,005	1.06%	30,680	1.17%
Motilal Oswal Nifty 500 Fund	0.39	0.01%	8,518	206	2.48%	8,312	2.92%	8,076	1.70%
ICICI Prudential Commodities Fund	4.30	0.13%	93,776	0	0%	93,776	0%	93,776	0%
Axis Retirement Fund - Aggressive Plan	0.83	0.11%	17,986	0	0%	17,986	0%	17,986	0%
Axis Retirement Fund - Dynamic Plan	0.68	0.22%	14,869	0	0%	14,869	0%	14,869	0%
Bandhan Small Cap Fund	46.43	0.24%	1,011,446	57,827	6.06%	953,619	0.87%	945,378	10.14%
Nippon India Nifty Smallcap 250 Index Fund	3.72	0.14%	80,930	244	0.30%	80,686	1.96%	79,136	1.46%
ICICI Prudential Nifty Smallcap 250 Index Fund	0.78	0.14%	16,946	-416	-2.40%	17,362	3.33%	16,802	0.59%
Bandhan Multi Cap Fund	25.25	0.87%	550,000	25,000	4.76%	525,000	5%	500,000	11.08%
SBI Nifty Smallcap 250 Index Fund	2.09	0.14%	45,570	-291	-0.63%	45,861	0.52%	45,623	-0.05%
LIC MF Multi Cap Fund	12.49	0.68%	272,055	0	0%	272,055	28.63%	211,505	0%
Axis Business Cycles Fund	33.46	1.51%	728,943	-85,209	-10.47%	814,152	0%	814,152	-4.71%
Bajaj Finserv Flexi Cap Fund	32.92	0.52%	717,203	174,812	32.23%	542,391	25.07%	433,654	42.23%
Groww Nifty Total Market Index Fund	0.05	0.01%	1,015	9	0.89%	1,006	1.72%	989	0.82%
Axis India Manufacturing Fund	6.48	0.13%	141,128	0	0%	141,128	0%	141,128	0%
Bandhan Nifty Smallcap 250 Index Fund	0.08	0.14%	1,836	-39	-2.08%	1,875	0.97%	1,857	0.11%
Groww Nifty Smallcap 250 Index Fund	0.17	0.14%	3,620	10	0.28%	3,610	1.09%	3,571	1.02%
Motilal Oswal Nifty Smallcap 250 ETF	0.20	0.14%	4,347	362	9.08%	3,985	6.30%	3,749	-3.65%
Motilal Oswal Nifty 500 ETF	0.03	0.01%	588	42	7.69%	546	0.55%	543	2.65%
Bandhan Nifty Total Market Index Fund	0.01	0.01%	119	1	0.85%	118	-0.84%	119	-3.25%
Axis Nifty 500 Index Fund	0.04	0.01%	835	14	1.71%	821	0.12%	820	-0.49%
Nippon India Nifty 500 Equal Weight Index Fund	0.86	0.20%	18,771	-1,685	-8.24%	20,456	3.60%	19,746	1.95%
SBI Nifty 500 Index Fund	0.11	0.01%	2,504	-65	-2.53%	2,569	-1.46%	2,607	-3.05%
LIC MF Manufacturing Fund	1.50	0.20%	32,604	-1,039	-3.09%	33,643	-1.52%	34,164	0%
ICICI Prudential Nifty 500 Index Fund	0.01	0.01%	190	44	30.14%	146	9.77%	133	13.68%
Bajaj Finserv ELSS Tax Saver Fund	0.89	1.20%	19,454	0	0%	19,454	176.02%	7,048	0%
Kotak Nifty Smallcap 250 Index Fund	0.06	0.14%	1,212	52	4.48%	1,160	9.13%	1,063	3.61%
Bajaj Finserv Multi Cap Fund	8.80	0.79%	191,705	12,464	6.95%	179,241	0%	179,241	13.87%
Angel One Nifty Total Market Index Fund	0.01	0.01%	157	3	1.95%	154	3.36%	149	2.05%
Angel One Nifty Total Market ETF	0.01	0.01%	128	0	0%	128	0%	128	0%
Motilal Oswal BSE 1000 Index Fund	0.01	0.01%	163	4	2.52%	159	2.58%	155	0.65%
Bajaj Finserv Small Cap Fund	13.67	0.87%	297,748	0	0%	297,748	46.83%	202,779	11.15%
Groww Nifty Smallcap 250 ETF	0.01	0.14%	317	35	12.41%	282	17.50%	240	100%
Navi Nifty 500 Multicap 50:25:25 Index Fund	0.01	0.03%	181	6	3.43%	175	0%	175	-20.09%
Mirae Asset Nifty500 Multicap 50:25:25 ETF	0.02	0.03%	466	89	23.61%	377	0.27%	376	-1.83%
Mirae Asset Nifty Total Market Index Fund	0.01	0.01%	140	1	0.72%	139	1.46%	137	1.48%
HDFC Balanced Advantage Fund	44.52	0.04%	969,882	0	0%	969,882	0%	969,882	0%
Edelweiss Small Cap Fund	25.46	0.47%	554,685	0	0%	554,685	0%	554,685	0%
HDFC Dividend Yield Fund	43.99	0.72%	958,182	0	0%	958,182	0%	958,182	0%
HDFC Business Cycle Fund	16.15	0.58%	351,767	0	0%	351,767	0%	351,767	-14.57%
Edelweiss Nifty Smallcap 250 Index Fund	0.26	0.14%	5,709	89	1.58%	5,620	2.54%	5,481	-0.07%
HDFC BSE 500 ETF	0.00	0.01%	58	0	0%	58	0%	58	0%
HDFC Nifty Smallcap 250 ETF	2.20	0.14%	48,000	2,282	4.99%	45,718	5.44%	43,360	-0.67%
HDFC MNC Fund	8.31	1.45%	180,950	0	0%	180,950	0%	180,950	-14.22%
HDFC BSE 500 Index Fund	0.04	0.01%	773	23	3.07%	750	3.16%	727	-0.27%
HDFC NIFTY Smallcap 250 Index Fund	0.78	0.14%	17,070	-120	-0.70%	17,190	3.27%	16,645	1.11%
HDFC Manufacturing Fund	27.54	0.25%	600,000	0	0%	600,000	0%	600,000	0%
JioBlackRock Nifty Smallcap 250 Index Fund	0.31	0.14%	6,749	1,053	18.49%	5,696	15.14%	4,947	26.98%
Mirae Asset Nifty Smallcap 250 ETF	0.02	0.14%	419	148	54.61%	271	100%	-	-%
Navi Nifty Next 50 Index Fund	0.01	0.00%	116	116	100%	-	-%	-	-%
DSP Nifty Smallcap 250 ETF	0.01	0.14%	186	186	100%	-	-%	-	-%
DSP Nifty Smallcap 250 Index Fund	0.01	0.14%	233	233	100%	-	-%	-	-%
Total:			26,016,462	185,860		25,830,602		25,480,903

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 174,812 shares in Dec 2025 constituting 0.08% of the paid up equity of the company.

Axis Business Cycles Fund Regular Growth was the highest seller of 85,209 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

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Mutual Fund Dec 2025 share holdings and fund action in RHI Magnesita

28 MFs bought and 11 MFs sold RHI Magnesita in the month of Dec 2025 for a net change of 185,860 stocks

Bajaj Finserv Flexi Cap Fund Regular Growth was the highest buyer of 174,812 shares in Dec 2025 constituting 0.08% of the paid up equity of the company.

Axis Business Cycles Fund Regular Growth was the highest seller of 85,209 shares in Dec 2025 constituting 0.04% of the paid up equity of the company.

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