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 |
|---|---|---|---|---|---|---|
| UTI - MNC Fund Sectoral/ Thematic · held 2.3 yrs | 1.03% | May 2024 | ₹707.15 | −48% | -0.14% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE FUND SERIES VI ELSS · held 3.7 yrs | 1.42% | Nov 2021 | ₹338.85 | +9% | -0.17% | 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% | 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% | held |
| Sundaram Long Term Tax Advantage Fund Series III ELSS · held 3.4 yrs | 1.35% | Nov 2021 | ₹338.85 | +9% | -0.18% | held |
| SUNDARAM LONG TERM MICRO CAP TAX ADVANTAGE SERIES V ELSS · held 3.7 yrs | 1.35% | Nov 2021 | ₹338.85 | +9% | -0.19% | held |
| Sundaram Small Cap Fund Small Cap · held 5.4 yrs | 0.88% | Mar 2021 | ₹225.60 | +63% | -0.21% | held |
| ICICI Prudential Small Cap Fund Small Cap · held 2.1 yrs | 0.14% | Jun 2018 | ₹170.70 | +116% | -0.23% | trimmed |
| Bajaj Finserv Flexi Cap Fund Flexi Cap · held 1.5 yrs | 0.75% | Mar 2025 | ₹507.30 | −27% | -0.24% | held |
| Bajaj Finserv Multi Cap Fund Multi Cap · held 1.5 yrs | 0.77% | Mar 2025 | ₹507.30 | −27% | -0.27% | held |
| Bajaj Finserv Small Cap Fund Small Cap · held 1.2 yrs | 0.89% | Jul 2025 | ₹501.00 | −26% | -0.41% | held |
| Aditya Birla Sun Life MNC Fund Sectoral/ Thematic · held 3.6 yrs | 0 | Nov 2022 | ₹755.00 | −51% | — | exited May 2026 |
| Aditya Birla Sun Life Small Cap Fund Small Cap · held 3.3 yrs | 0 | Mar 2023 | ₹630.30 | −42% | — | exited Jun 2026 |
| Axis India Manufacturing Fund Sectoral/ Thematic · held 2.5 yrs | 0 | Dec 2023 | ₹805.25 | −54% | — | exited May 2026 |
| 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 |
| HDFC Manufacturing Fund Sectoral/ Thematic · held 2.2 yrs | 0 | May 2024 | ₹707.15 | −48% | — | exited Jun 2026 |
| 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 |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs · held 3 mo | 0.10% | Jun 2026 | ₹367.75 | +0% | — | held |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan Retirement · held 3.4 yrs | 0 | Feb 2023 | ₹640.70 | −42% | — | exited Jun 2026 |
| LIC MF Dividend Yield Fund Dividend Yield · held 10 mo | 0 | Aug 2025 | ₹474.00 | −22% | — | exited May 2026 |
| LIC MF Multi Cap Fund Multi Cap · held 10 mo | 0 | Aug 2025 | ₹474.00 | −22% | — | exited May 2026 |
| LIC MF Small Cap Fund Small Cap · held 10 mo | 0 | Aug 2025 | ₹474.00 | −22% | — | exited May 2026 |
| UTI Nifty 500 Exchange Traded Fund Equity ETF · held 1 mo | 0.01% | Aug 2026 | ₹371.60 | −1% | — | held |
| UTI Nifty 500 Index Fund Equity Funds · held 1 mo | 0.01% | Aug 2026 | ₹371.60 | −1% | — | held |
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
−0.07 pp
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% | 0.30% | Mar 2014 | +488% |
| ICICI Prudential Nifty Smallcap 250 ETF Other ETFs | +0.10% | 0.10% | Jun 2026 | +0% |
| UTI Nifty 500 Exchange Traded Fund Equity ETF | +0.01% | 0.01% | Aug 2026 | −1% |
| UTI Nifty 500 Index Fund Equity Funds | +0.01% | 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.