Fund Tracker

Fund houses in RHI MAGNESITA INDIA LIMITED

7 fund houses holding · net +2.66 lakh shares (+0.13 pp of equity) · Aug 2026 vs Jul 2026

13 fund houses holding · net +2.70 lakh shares (+0.13 pp of equity) · Aug 2026 vs Jul 2026

% of equity, Aug 2026 Activity Source
ICICI Prudential Mutual Fund 7 48.05 lakh2.33% 50.33 lakh2.44% ▲ +2.28 lakh▲ +0.11 pp 2.44% Added Workbook ↗
Bandhan Mutual Fund 3 46.66 lakh2.26% 47.04 lakh2.28% ▲ +38,064▲ +0.02 pp 2.28% Added Workbook ↗
UTI Mutual Fund 4 15.98 lakh0.77% 15.98 lakh0.77% ▲ +27▲ +0.00 pp 0.77% Added Workbook ↗
Axis Mutual Fund 2 48.58 lakh2.35% 48.58 lakh2.35% 00.00 pp 2.35% Unchanged Workbook ↗
HDFC Mutual Fund 3 22.80 lakh1.10% 22.80 lakh1.10% 00.00 pp 1.10% Unchanged Workbook ↗
Nippon India Mutual Fund 1 19.84 lakh0.96% 19.84 lakh0.96% 00.00 pp 0.96% Unchanged Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 1.18 lakh0.06% 1.18 lakh0.06% 00.00 pp 0.06% Unchanged Workbook ↗
ICICI Prudential Mutual Fund 11 48.28 lakh2.34% 50.56 lakh2.45% ▲ +2.28 lakh▲ +0.11 pp 2.45% Added Workbook ↗
Bandhan Mutual Fund 5 46.68 lakh2.26% 47.07 lakh2.28% ▲ +38,055▲ +0.02 pp 2.28% Added Workbook ↗
HDFC Mutual Fund 8 23.78 lakh1.15% 23.80 lakh1.15% ▲ +1,821▲ +0.00 pp 1.15% Added Workbook ↗
Nippon India Mutual Fund 3 21.06 lakh1.02% 21.07 lakh1.02% ▲ +1,194▲ +0.00 pp 1.02% Added Workbook ↗
SBI Mutual Fund 3 51,1440.02% 51,6920.03% ▲ +548▲ +0.00 pp 0.03% Added Workbook ↗
UTI Mutual Fund 6 15.99 lakh0.77% 15.99 lakh0.77% ▲ +329▲ +0.00 pp 0.77% Added Workbook ↗
Motilal Oswal Mutual Fund 5 53,0080.03% 53,3010.03% ▲ +293▲ +0.00 pp 0.03% Added Workbook ↗
Mirae Asset Mutual Fund 3 2,9470.00% 3,0550.00% ▲ +108▲ +0.00 pp 0.00% Added Workbook ↗
DSP Mutual Fund 3 6850.00% 7600.00% ▲ +75▲ +0.00 pp 0.00% Added Workbook ↗
Groww Mutual Fund 3 5,3400.00% 5,3860.00% ▲ +46▲ +0.00 pp 0.00% Added Workbook ↗
Axis Mutual Fund 3 48.59 lakh2.35% 48.59 lakh2.35% ▲ +3▲ +0.00 pp 2.35% Added Workbook ↗
Aditya Birla Sun Life Mutual Fund 1 1.18 lakh0.06% 1.18 lakh0.06% 00.00 pp 0.06% Unchanged Workbook ↗
Angel One Mutual Fund 2 3050.00% 3050.00% 00.00 pp 0.00% Unchanged Workbook ↗

Shares as disclosed; % of equity uses 20.65 cr shares outstanding (NSE, 25 Sep 2026) for both months. "Not compared" = the AMC has no portfolio for Jul 2026 here. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.

Schemes holding RHIM, Aug 2026 (56)

largest holding first
SchemeFund houseShares% of scheme
Axis Small Cap FundAxis Mutual Fund43.54 lakh0.51%
BANDHAN Small Cap FundBandhan Mutual Fund37.79 lakh0.41%
Nippon India Small Cap FundNippon India Mutual Fund19.84 lakh0.09%
ICICI Prudential Multi Cap FundICICI Prudential Mutual Fund18.04 lakh0.34%
ICICI Prudential Infrastructure FundICICI Prudential Mutual Fund11.18 lakh0.49%
HDFC Balanced Advantage FundHDFC Mutual Fund9.70 lakh0.03%
HDFC DIVIDEND YIELD FUNDHDFC Mutual Fund9.58 lakh0.64%
ICICI Prudential Manufacturing FundICICI Prudential Mutual Fund9.10 lakh0.47%
UTI - MNC FundUTI Mutual Fund7.73 lakh1.03%
UTI Small Cap FundUTI Mutual Fund6.27 lakh0.43%
BANDHAN MULTI CAP FUNDBandhan Mutual Fund6.25 lakh0.76%
Axis Business Cycles FundAxis Mutual Fund5.04 lakh0.86%
ICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Mutual Fund4.53 lakh0.78%
ICICI Prudential Small Cap FundICICI Prudential Mutual Fund3.63 lakh0.14%
HDFC Business Cycle FundHDFC Mutual Fund3.52 lakh0.47%
BANDHAN MULTI ASSET ALLOCATION FUNDBandhan Mutual Fund3.00 lakh0.30%
ICICI Prudential MNC FundICICI Prudential Mutual Fund2.91 lakh0.60%
UTI - Infrastructure FundUTI Mutual Fund1.99 lakh0.35%
Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund1.18 lakh0.30%
Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund96,6260.10%
ICICI Prudential Commodities FundICICI Prudential Mutual Fund93,7760.08%
HDFC NIFTY Smallcap 250 ETFHDFC Mutual Fund73,8840.10%
SBI Nifty Smallcap 250 Index FundSBI Mutual Fund49,1060.10%
Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund35,5980.10%
Nippon India Nifty 500 Equal Weight Index FundNippon India Mutual Fund26,0440.18%
ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund21,6560.10%
HDFC NIFTY Smallcap 250 Index FundHDFC Mutual Fund21,3030.10%
Motilal Oswal Nifty 500 Index FundMotilal Oswal Mutual Fund9,6660.01%
Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund6,9570.10%
Groww Nifty Smallcap 250 Index FundGroww Mutual Fund3,8280.10%
HDFC NIFTY500 Multicap 50:25:25 Index FundHDFC Mutual Fund3,5920.03%
BANDHAN Nifty Smallcap 250 Index FundBandhan Mutual Fund2,7300.10%
SBI Nifty 500 Index FundSBI Mutual Fund2,3550.01%
Mirae Asset Nifty Smallcap 250 ETFMirae Asset Mutual Fund2,2940.10%
ICICI Prudential BSE 500 ETFICICI Prudential Mutual Fund1,1100.01%
Groww Nifty Total Market Index FundGroww Mutual Fund1,0790.01%
HDFC BSE 500 Index FundHDFC Mutual Fund9910.01%
Axis Nifty 500 Index FundAxis Mutual Fund9740.01%
Motilal Oswal Nifty 500 ETFMotilal Oswal Mutual Fund9020.01%
UTI Nifty500 Shariah Index FundUTI Mutual Fund8740.04%
Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset Mutual Fund6120.03%
DSP Nifty Smallcap 250 Index FundDSP Mutual Fund4800.10%
Groww Nifty Smallcap 250 ETFGroww Mutual Fund4790.10%
HDFC BSE 500 ETFHDFC Mutual Fund4690.01%
UTI Nifty 500 Index FundUTI Mutual Fund3330.01%
ICICI Prudential Nifty 500 Index FundICICI Prudential Mutual Fund3150.01%
ICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Mutual Fund2510.10%
SBI Nifty Smallcap 250 ETFSBI Mutual Fund2310.10%
DSP Nifty Smallcap 250 ETFDSP Mutual Fund2310.10%
ANGEL ONE NIFTY TOTAL MARKET INDEX FUNDAngel One Mutual Fund1790.01%
Motilal Oswal BSE 1000 Index FundMotilal Oswal Mutual Fund1780.01%
Mirae Asset Nifty Total Market Index FundMirae Asset Mutual Fund1490.01%
BANDHAN NIFTY TOTAL MARKET INDEX FUNDBandhan Mutual Fund1310.01%
ANGEL ONE NIFTY TOTAL MARKET ETFAngel One Mutual Fund1260.01%
DSP Nifty 500 Index FundDSP Mutual Fund490.01%
UTI Nifty 500 Exchange Traded FundUTI Mutual Fund270.01%

Index and arbitrage schemes included. Source: each AMC's SEBI monthly portfolio disclosure, Aug 2026.