Mutual Fund Apr 2021 share holdings and fund action in Hathway Cable & Datacom Ltd.
| MF |
Apr-2021 |
Mar-2021 |
Feb-2021 |
| AUM (Cr) |
AUM % |
Shares Held |
Month Change |
Month Change % |
Shares Held |
Month Change % |
Shares Held |
Month Change % |
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.00%
|
567
|
0
|
0%
|
567
|
4.81%
|
541
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,015
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,196
|
5.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,165
|
-19.97%
|
|
Nippon India ELSS Tax Saver Fund
|
22.75
|
0.20%
|
9,700,000
|
0
|
0%
|
9,700,000
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
65.66
|
0.72%
|
28,000,000
|
9,000,000
|
47.37%
|
19,000,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund
|
91.46
|
0.82%
|
39,000,000
|
0
|
0%
|
39,000,000
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
7.48
|
0.07%
|
3,190,285
|
3,190,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
32.72
|
0.43%
|
13,954,000
|
13,954,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Balanced Advantage Fund
|
21.11
|
0.64%
|
9,000,000
|
-500,000
|
-5.26%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund
|
21.81
|
0.62%
|
9,300,000
|
9,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
87.13
|
0.49%
|
37,155,963
|
37,155,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
1.03
|
0.05%
|
439,540
|
439,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
27.88
|
0.17%
|
11,890,000
|
11,890,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
10.91
|
0.88%
|
4,651,200
|
4,651,200
|
100%
|
-
|
-%
|
-
|
-%
|
| Total: |
|
|
166,281,555
|
89,080,988
|
|
67,700,567
|
|
50,917
|
|