Mutual Fund Apr 2022 share holdings and fund action in Hathway Cable & Datacom Ltd.

Hathway Cable & Datacom Ltd.

NSE: HATHWAY | BSE: 533162

Strong Performer, Under Radar

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15.16 0.01 (0.07%)

40.92% Fall from 52W High

5.9M NSE+BSE Volume

NSE 22 May, 2025 3:31 PM (IST)

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MF holding change 1Month %

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MF holding change 2Month %

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MF holding change 3Month%

MF	Apr-2022					Mar-2022		Feb-2022
MF	AUM (Rs Cr)	AUM %	Shares Held	Month Change in Shares	Month Change in Shares %	Shares Held	Month Change in Shares %	Shares Held	Month Change in Shares %
Nippon India Growth Fund - Growth	43.52	0.36%	21,650,000	0	0%	21,650,000	0%	21,650,000	-22.68%
Nippon India Balanced Advantage Fund Growth	0	-%	0	-9,000,000	-100%	9,000,000	0%	9,000,000	0%
Nippon India Value Fund - Growth	4.59	0.10%	2,283,689	-5,016,311	-68.72%	7,300,000	0%	7,300,000	-21.51%
Nippon India ELSS Tax Saver Fund Growth	0	-%	0	-1,338,874	-100%	1,338,874	0%	1,338,874	-86.20%
Nippon India Nifty Smallcap 250 Index Fund Reg Gr	0.32	0.11%	161,156	5,766	3.71%	155,390	5.64%	147,096	7.63%
ICICI Prudential Equity & Debt Fund Growth	14.81	0.08%	7,368,826	0	0%	7,368,826	0%	7,368,826	0%
ICICI Prudential Value Discovery Fund Growth	-	-%	-	-	-%	-	-%	0	-100%
ICICI Prudential BSE 500 ETF	0.00	0.01%	2,377	-114	-4.58%	2,491	4.10%	2,393	-30.88%
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth	0.30	0.11%	147,463	-1,418	-0.95%	148,881	5.58%	141,014	3.36%
Motilal Oswal Nifty 500 Fund Regular Growth	0.02	0.01%	11,923	608	5.37%	11,315	4.54%	10,824	5.62%
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth	0.05	0.11%	26,719	2,069	8.39%	24,650	8.63%	22,692	16.10%
Aditya Birla Sun Life Pure Value Fund Growth	8.46	0.21%	4,206,745	4,206,745	100%	-	-%	-	-%
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth	0.65	0.28%	325,000	325,000	100%	-	-%	-	-%
Total:			36,183,898	-10,816,529		47,000,427		46,981,719

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