RHI MAGNESITA INDIA LTD
Who holds it
every fund's latest position, when it first appeared, and the price then against now · 76 rows: 64 holders and recent exits
| Fund | Weight | Since | Entry close | Now vs entry | 3-mo change | Action |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield · held 12 yrs | 0.30% | Mar 2014 | ₹62.75 | +488% | +0.30% points | entered |
| ICICI Prudential Small Cap Fund Small Cap · held 2.1 yrs | 0.14% | Jun 2018 | ₹170.70 | +116% | −0.23% points | trimmed |
| ICICI Prudential MNC Fund Sectoral/ Thematic · held 4.1 yrs | 0.60% | Sep 2019 | ₹210.90 | +75% | −0.08% points | held |
| Motilal Oswal Nifty Smallcap 250 Index Fund Index Funds · held 7.0 yrs | 0.10% | Sep 2019 | ₹210.90 | +75% | −0.02% points | added |
| Motilal Oswal Nifty 500 Index Fund Index Funds · held 6.9 yrs | 0.01% | Sep 2019 | ₹210.90 | +75% | 0.00% points | added |
| ICICI Prudential Commodities Fund Sectoral/ Thematic · held 4.2 yrs | 0.08% | Oct 2019 | ₹217.75 | +69% | −0.01% points | held |
| Axis Small Cap Fund Small Cap · held 5.9 yrs | 0.51% | Dec 2019 | ₹236.50 | +56% | −0.13% points | held |
| ICICI Prudential BSE 500 ETF Other ETFs · held 6.5 yrs | 0.01% | Mar 2020 | ₹117.15 | +215% | 0.00% points | held |
| Nippon India Nifty Smallcap 250 Index Fund Index Funds · held 5.9 yrs | 0.10% | Oct 2020 | ₹186.85 | +97% | −0.02% points | added |
| UTI Small Cap Fund Small Cap · held 5.6 yrs | 0.43% | Jan 2021 | ₹215.85 | +71% | −0.08% points | held |
| Sundaram Small Cap Fund Small Cap · held 5.4 yrs | 0.88% | Mar 2021 | ₹225.60 | +63% | −0.21% points | held |
| LIC MF Infrastructure Fund Sectoral/ Thematic · held 2.3 yrs | 0.04% | Jun 2021 | ₹319.60 | +15% | −0.11% points | trimmed |
| Canara Robeco Small Cap Fund Small Cap · held 4.8 yrs | 0.42% | Sep 2021 | ₹354.80 | +4% | 0.00% points | added |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS · held 3.7 yrs | 1.42% | Nov 2021 | ₹338.85 | +9% | −0.17% points | held |
| Sundaram Long Term Tax Advantage Fund Series IV ELSS · held 3.4 yrs | 1.38% | Nov 2021 | ₹338.85 | +9% | −0.12% points | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES IV ELSS · held 3.7 yrs | 1.36% | Nov 2021 | ₹338.85 | +9% | −0.17% points | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES III ELSS · held 3.7 yrs | 1.36% | Nov 2021 | ₹338.85 | +9% | −0.17% points | held |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 3.4 yrs | 1.35% | Nov 2021 | ₹338.85 | +9% | −0.18% points | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 3.7 yrs | 1.35% | Nov 2021 | ₹338.85 | +9% | −0.19% points | held |
| ICICI Prudential Nifty Smallcap 250 Index Fund Index Funds · held 4.8 yrs | 0.10% | Nov 2021 | ₹338.85 | +9% | −0.02% points | added |
| Nippon India Small Cap Fund Small Cap · held 4.3 yrs | 0.09% | Jun 2022 | ₹501.50 | −26% | −0.02% points | held |
| Aditya Birla Sun Life MNC Fund Sectoral/ Thematic · held 3.6 yrs | 0 | Nov 2022 | ₹755.00 | −51% | — | exited May 2026 |
| SBI Nifty Smallcap 250 Index Fund Index Funds · held 3.7 yrs | 0.10% | Jan 2023 | ₹778.85 | −53% | −0.02% points | added |
| ICICI Prudential Retirement Fund Pure Equity Plan Retirement · held 3.6 yrs | 0.78% | Feb 2023 | ₹640.70 | −42% | +0.49% points | added |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.4 yrs | 0 | Feb 2023 | ₹640.70 | −42% | — | exited Jun 2026 |
| Axis Business Cycles Fund Sectoral/ Thematic · held 3.4 yrs | 0.86% | Mar 2023 | ₹630.30 | −42% | −0.14% points | held |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 3.3 yrs | 0 | Mar 2023 | ₹630.30 | −42% | — | exited Jun 2026 |
| Tata Resources & Energy Fund Sectoral/ Thematic · held 3.4 yrs | 1.32% | Apr 2023 | ₹641.95 | −43% | +1.04% points | added |
| ICICI Prudential Manufacturing Fund Sectoral/ Thematic · held 3.4 yrs | 0.47% | Apr 2023 | ₹641.95 | −43% | +0.13% points | added |
| UTI - Infrastructure Fund Sectoral/ Thematic · held 3.4 yrs | 0.35% | Apr 2023 | ₹641.95 | −43% | −0.03% points | held |
| ICICI Prudential Multi Cap Fund Multi Cap · held 3.4 yrs | 0.34% | Apr 2023 | ₹641.95 | −43% | −0.07% points | held |
| ICICI Prudential Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 3.3 yrs | 0 | Apr 2023 | ₹641.95 | −43% | — | exited Jun 2026 |
| ICICI Prudential Children's Fund Children's · held 3.3 yrs | 0 | Apr 2023 | ₹641.95 | −43% | — | exited Jun 2026 |
| Motilal Oswal Nifty 500 ETF Other ETFs · held 3.0 yrs | 0.01% | Sep 2023 | ₹746.20 | −51% | 0.00% points | added |
| BANDHAN Small Cap Fund Small Cap · held 2.8 yrs | 0.41% | Nov 2023 | ₹765.50 | −52% | +0.08% points | added |
| Axis Retirement Fund - Aggressive Plan Retirement · held 2.7 yrs | 0 | Nov 2023 | ₹765.50 | −52% | — | exited Jun 2026 |
| Axis Retirement Fund - Dynamic Plan Retirement · held 2.7 yrs | 0 | Nov 2023 | ₹765.50 | −52% | — | exited Jun 2026 |
| BANDHAN Nifty Smallcap 250 Index Fund Index Funds · held 2.7 yrs | 0.10% | Dec 2023 | ₹805.25 | −54% | −0.02% points | added |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 2.5 yrs | 0 | Dec 2023 | ₹805.25 | −54% | — | exited May 2026 |
| Motilal Oswal Nifty Smallcap 250 ETF Other ETFs · held 2.5 yrs | 0.10% | Mar 2024 | ₹552.65 | −33% | −0.02% points | added |
| BANDHAN MULTI CAP FUND Multi Cap · held 2.3 yrs | 0.76% | Apr 2024 | ₹650.25 | −43% | −0.08% points | added |
| HDFC DIVIDEND YIELD FUND Dividend Yield · held 2.4 yrs | 0.64% | Apr 2024 | ₹650.25 | −43% | −0.05% points | held |
| HDFC Business Cycle Fund Sectoral/ Thematic · held 2.4 yrs | 0.47% | Apr 2024 | ₹650.25 | −43% | −0.08% points | held |
| HDFC Balanced Advantage Fund Dynamic Asset Allocation or Balanced Advantage · held 2.3 yrs | 0.03% | Apr 2024 | ₹650.25 | −43% | −0.01% points | held |
| UTI - MNC Fund Sectoral/ Thematic · held 2.3 yrs | 1.03% | May 2024 | ₹707.15 | −48% | −0.14% points | held |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 2.2 yrs | 0 | May 2024 | ₹707.15 | −48% | — | exited Jun 2026 |
| HDFC BSE 500 ETF Other ETFs · held 2.3 yrs | 0.01% | Jun 2024 | ₹637.15 | −42% | 0.00% points | added |
| Axis Nifty 500 Index Fund Equity Funds · held 2.2 yrs | 0.01% | Jul 2024 | ₹601.10 | −39% | 0.00% points | added |
| Mirae Asset Nifty500 Multicap 50 25 25 ETF Equity ETF · held 2.1 yrs | 0.03% | Aug 2024 | ₹613.40 | −40% | 0.00% points | trimmed |
| BANDHAN NIFTY TOTAL MARKET INDEX FUND Index Funds · held 2.1 yrs | 0.01% | Aug 2024 | ₹613.40 | −40% | 0.00% points | trimmed |
A holder disclosed the stock in the latest month or the one before; an exit is listed for three disclosures. Entry close is the split- and bonus-adjusted close at the end of the month the fund first disclosed the position; “now vs entry” is price only, not the fund's return on the position. Estimated cost basis per fund from monthly unit deltas is not computed in this build.
Three-month flow
−6.92% points
net change in Σ fund weight over the last three disclosures (percentage points summed across funds) · 31 added or entered, 19 trimmed or exited
Crowding
64 funds hold it, at an average weight of 0.4% each (25.4% summed across holders). At a fifth of average daily volume (18,65,387 shares), the aggregate fund position would take about 73 trading days to exit.
Who moved last quarter
the three-month flow, fund by fund — largest move first
Entered: funds that did not hold it three disclosures ago and do now.
| Fund | 3-mo change | Weight now | Since | Now vs entry |
|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Dividend Yield | +0.30% points | 0.30% | Mar 2014 | +488% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.10% points | 0.10% | Jun 2026 | +0% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.01% points | 0.01% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.01% points | 0.01% | Aug 2026 | −1% |
One year, adjusted
daily close, split- and bonus-adjusted
Prices are the NSE close — the company quotes on both exchanges and the NSE carries the liquidity for almost every dual listing, so one series is shown rather than two that would mostly agree. The series is adjusted for splits and bonuses so a 1:1 bonus does not read as a 50% fall. A dated corporate-action timeline (rights, demergers) is not loaded in this build and is not shown rather than guessed.